BRIJLEASNon Banking Financial Company (NBFC)
Brijlaxmi Leasing & Finance Ltd — Balance Sheet
₹11.77
+4.96%
Brijlaxmi Leasing & Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.65 Cr | 0.65 Cr | 0.56 Cr | 0.56 Cr | — |
| Share Issued | 0.65 Cr | 0.65 Cr | 0.56 Cr | 0.56 Cr | — |
| Net Debt | 8.78 Cr | 16.61 Cr | 15.90 Cr | 9.39 Cr | — |
| Total Debt | 13.11 Cr | 17.05 Cr | 18.33 Cr | 9.90 Cr | — |
| Tangible Book Value | 5.92 Cr | 4.34 Cr | 2.76 Cr | 2.85 Cr | — |
| Invested Capital | 19.03 Cr | 21.39 Cr | 21.09 Cr | 12.75 Cr | — |
| Working Capital | 17.84 Cr | 21.36 Cr | 21.05 Cr | 12.77 Cr | — |
| Net Tangible Assets | 5.92 Cr | 4.34 Cr | 2.76 Cr | 2.85 Cr | — |
| Common Stock Equity | 5.92 Cr | 4.34 Cr | 2.76 Cr | 2.85 Cr | — |
| Total Capitalization | 19.03 Cr | 21.39 Cr | 21.09 Cr | 12.75 Cr | — |
| Total Equity Gross Minority Interest | 5.92 Cr | 4.34 Cr | 2.76 Cr | 2.85 Cr | — |
| Stockholders Equity | 5.92 Cr | 4.34 Cr | 2.76 Cr | 2.85 Cr | — |
| Other Equity Interest | -0.54 Cr | -2.13 Cr | 2000.00 | -1000.00 | — |
| Capital Stock | 6.46 Cr | 6.46 Cr | 5.65 Cr | 5.65 Cr | — |
| Common Stock | 6.46 Cr | 6.46 Cr | 5.65 Cr | 5.65 Cr | — |
| Total Liabilities Net Minority Interest | 13.61 Cr | 17.58 Cr | 18.97 Cr | 10.86 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.42 Cr | 17.10 Cr | 18.37 Cr | 10.27 Cr | — |
| Non Current Deferred Taxes Liabilities | 39000.00 | 34000.00 | 22000.00 | 22000.00 | — |
| Long Term Debt And Capital Lease Obligation | 13.11 Cr | 17.05 Cr | 18.33 Cr | 9.90 Cr | — |
| Long Term Debt | 13.11 Cr | 17.05 Cr | 18.33 Cr | 9.90 Cr | — |
| Current Liabilities | 0.19 Cr | 0.48 Cr | 0.60 Cr | 0.59 Cr | — |
| Payables | 0.19 Cr | 0.48 Cr | 0.60 Cr | 0.13 Cr | — |
| Accounts Payable | 0.19 Cr | 84000.00 | 0.01 Cr | 0.05 Cr | — |
| Total Assets | 19.53 Cr | 21.91 Cr | 21.73 Cr | 13.71 Cr | — |
| Total Non Current Assets | 1.50 Cr | 0.08 Cr | 0.08 Cr | 0.35 Cr | — |
| Investmentin Financial Assets | 1.42 Cr | 0.31 Cr | 0.12 Cr | 0.14 Cr | — |
| Available For Sale Securities | 1.42 Cr | 0.31 Cr | 0.12 Cr | 0.14 Cr | — |
| Net PPE | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Current Assets | 18.03 Cr | 21.83 Cr | 21.65 Cr | 13.36 Cr | — |
| Other Receivables | 13.63 Cr | 20.66 Cr | 17.97 Cr | 12.53 Cr | — |
| Taxes Receivable | 0.07 Cr | 0.42 Cr | 0.45 Cr | 0.32 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 4.33 Cr | 0.45 Cr | 2.55 Cr | 0.51 Cr | — |
| Cash And Cash Equivalents | 4.33 Cr | 0.44 Cr | 2.43 Cr | 0.51 Cr | — |
| Retained Earnings | — | -2.86 Cr | -3.62 Cr | -3.53 Cr | -3.61 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Tradeand Other Payables Non Current | — | 0.04 Cr | 0.04 Cr | — | — |
| Other Payable | — | 0.31 Cr | 0.50 Cr | 0.08 Cr | — |
| Total Tax Payable | — | 0.16 Cr | 0.09 Cr | 0.00 | — |
| Accumulated Depreciation | — | -0.01 Cr | -0.01 Cr | -0.01 Cr | -0.01 Cr |
| Gross PPE | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Machinery Furniture Equipment | — | 49000.00 | 49000.00 | 49000.00 | 49000.00 |
| Buildings And Improvements | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.31 Cr | 0.69 Cr | 0.00 | — |
| Other Short Term Investments | — | 12000.00 | 0.12 Cr | — | — |
| Cash Financial | — | 0.44 Cr | 2.43 Cr | 0.51 Cr | 0.03 Cr |
| Long Term Provisions | — | — | 0.42 Cr | 0.37 Cr | 0.18 Cr |
| Other Current Liabilities | — | — | 84000.00 | 0.46 Cr | — |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.00 |
| Current Debt | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | — | 0.13 Cr | 0.13 Cr | 0.14 Cr |
| Current Provisions | — | — | — | 0.24 Cr | — |
| Other Current Assets | — | — | — | 0.32 Cr | 0.30 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.