BRISKComputers Hardware & Equipments

Brisk Technovision LtdBalance Sheet

64.50
-7.59%

Brisk Technovision Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number0.20 Cr0.20 Cr0.20 Cr0.20 Cr
Share Issued0.20 Cr0.20 Cr0.20 Cr0.20 Cr
Total Debt0.000.000.13 Cr0.00
Tangible Book Value7.08 Cr6.79 Cr4.79 Cr3.04 Cr
Invested Capital7.08 Cr6.79 Cr4.92 Cr3.08 Cr
Working Capital5.65 Cr6.44 Cr4.47 Cr2.74 Cr
Net Tangible Assets7.08 Cr6.79 Cr4.79 Cr3.04 Cr
Common Stock Equity7.08 Cr6.79 Cr4.79 Cr3.08 Cr
Total Capitalization7.08 Cr6.79 Cr4.79 Cr3.08 Cr
Total Equity Gross Minority Interest7.08 Cr6.79 Cr4.79 Cr3.08 Cr
Stockholders Equity7.08 Cr6.79 Cr4.79 Cr3.08 Cr
Capital Stock2.00 Cr2.00 Cr2.00 Cr2.00 Cr
Common Stock2.00 Cr2.00 Cr2.00 Cr2.00 Cr
Total Liabilities Net Minority Interest5.24 Cr2.64 Cr2.01 Cr3.54 Cr
Total Non Current Liabilities Net Minority Interest0.000.000.001000.00
Non Current Deferred Taxes Liabilities0.000.00
Long Term Debt And Capital Lease Obligation0.000.00
Long Term Debt0.000.00
Current Liabilities5.24 Cr2.64 Cr2.01 Cr3.54 Cr
Other Current Liabilities0.46 Cr0.94 Cr
Current Debt And Capital Lease Obligation0.000.000.13 Cr0.00
Current Debt0.000.000.13 Cr0.00
Current Provisions0.09 Cr0.06 Cr
Payables4.69 Cr2.44 Cr1.64 Cr2.98 Cr
Accounts Payable4.69 Cr1.69 Cr1.50 Cr2.89 Cr
Total Assets12.32 Cr9.43 Cr6.80 Cr6.62 Cr
Total Non Current Assets1.43 Cr0.35 Cr0.32 Cr0.34 Cr
Other Non Current Assets0.20 Cr0.27 Cr-1000.00-1000.00
Non Current Deferred Taxes Assets0.05 Cr0.02 Cr0.02 Cr0.02 Cr
Net PPE1.15 Cr0.04 Cr0.05 Cr0.07 Cr
Current Assets10.89 Cr9.09 Cr6.48 Cr6.28 Cr
Other Current Assets0.32 Cr0.40 Cr-1000.00
Inventory0.45 Cr0.10 Cr0.15 Cr0.64 Cr
Other Receivables66000.000.07 Cr0.04 Cr0.03 Cr
Accounts Receivable4.59 Cr3.60 Cr2.05 Cr3.51 Cr
Cash Cash Equivalents And Short Term Investments5.53 Cr4.98 Cr4.15 Cr1.87 Cr
Cash And Cash Equivalents5.53 Cr4.98 Cr4.15 Cr1.87 Cr
Cash Financial5.53 Cr0.34 Cr0.12 Cr0.94 Cr
Retained Earnings4.79 Cr2.79 Cr1.08 Cr1.97 Cr
Current Deferred Taxes Liabilities0.000.08 Cr0.000.00
Pensionand Other Post Retirement Benefit Plans Current0.06 Cr0.09 Cr0.21 Cr0.26 Cr
Other Payable0.74 Cr0.14 Cr0.09 Cr0.57 Cr
Non Current Prepaid Assets0.20 Cr26000.0026000.0026000.00
Investmentin Financial Assets0.09 Cr0.24 Cr0.08 Cr0.37 Cr
Available For Sale Securities0.09 Cr0.24 Cr0.08 Cr0.37 Cr
Accumulated Depreciation-0.30 Cr-0.29 Cr-0.27 Cr-0.23 Cr
Gross PPE0.34 Cr0.34 Cr0.33 Cr0.33 Cr
Machinery Furniture Equipment0.34 Cr0.34 Cr0.33 Cr0.33 Cr
Prepaid Assets0.15 Cr0.09 Cr0.23 Cr0.04 Cr
Finished Goods0.10 Cr0.15 Cr0.64 Cr0.37 Cr
Taxes Receivable0.18 Cr0.00
Cash Equivalents4.64 Cr4.03 Cr0.93 Cr0.13 Cr
Goodwill And Other Intangible Assets0.000.04 Cr0.04 Cr
Goodwill0.000.04 Cr0.04 Cr
Other Short Term Investments1000.001000.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.