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BSE Limited — Balance Sheet
₹2683.50
-3.82%
BSE Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 40.61 Cr | 40.61 Cr | 40.64 Cr | 40.58 Cr | — |
| Share Issued | 40.61 Cr | 40.61 Cr | 40.64 Cr | 40.58 Cr | — |
| Total Debt | 3.26 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Tangible Book Value | 4.33K Cr | 3.21K Cr | 2.60K Cr | 2.59K Cr | — |
| Invested Capital | 4.43K Cr | 3.30K Cr | 2.70K Cr | 2.65K Cr | — |
| Working Capital | 2.73K Cr | 942.93 Cr | 1.46K Cr | 2.21K Cr | — |
| Net Tangible Assets | 4.33K Cr | 3.21K Cr | 2.60K Cr | 2.59K Cr | — |
| Gross PPE | 678.11 Cr | 519.09 Cr | 399.28 Cr | 302.54 Cr | — |
| Construction In Progress | 40.73 Cr | 11.13 Cr | 0.13 Cr | 1.83 Cr | — |
| Other Properties | 48.12 Cr | 39.40 Cr | 37.38 Cr | 35.59 Cr | — |
| Machinery Furniture Equipment | 525.11 Cr | 401.19 Cr | 294.81 Cr | 202.50 Cr | — |
| Buildings And Improvements | 53.49 Cr | 56.71 Cr | 56.30 Cr | 52.05 Cr | — |
| Land And Improvements | 10.66 Cr | 10.66 Cr | 10.66 Cr | 10.57 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 7.34K Cr | 5.97K Cr | 3.86K Cr | 4.95K Cr | — |
| Other Current Assets | 255.56 Cr | 2.43 Cr | 3.12 Cr | 3.10 Cr | — |
| Assets Held For Sale Current | 67.98 Cr | 0.00 | 109.35 Cr | 0.00 | — |
| Restricted Cash | 3.77K Cr | 3.62K Cr | 2.28K Cr | 2.93K Cr | — |
| Prepaid Assets | 186.13 Cr | 32.94 Cr | 20.39 Cr | 15.02 Cr | — |
| Other Receivables | 110.88 Cr | 72.06 Cr | 57.70 Cr | 43.33 Cr | — |
| Taxes Receivable | 69.65 Cr | 19.98 Cr | 12.06 Cr | 7.05 Cr | — |
| Accounts Receivable | 309.67 Cr | 210.87 Cr | 90.89 Cr | 63.39 Cr | — |
| Allowance For Doubtful Accounts Receivable | -60.24 Cr | -28.41 Cr | -34.74 Cr | -48.05 Cr | — |
| Gross Accounts Receivable | 369.91 Cr | 239.28 Cr | 125.63 Cr | 111.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.83K Cr | 2.01K Cr | 1.28K Cr | 1.89K Cr | — |
| Other Short Term Investments | 2.80K Cr | 1.96K Cr | 1.27K Cr | 1.81K Cr | — |
| Cash And Cash Equivalents | 24.01 Cr | 55.59 Cr | 13.83 Cr | 79.40 Cr | — |
| Capital Lease Obligations | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Common Stock Equity | 4.42K Cr | 3.30K Cr | 2.70K Cr | 2.65K Cr | — |
| Total Capitalization | 4.42K Cr | 3.30K Cr | 2.70K Cr | 2.65K Cr | — |
| Total Equity Gross Minority Interest | 4.58K Cr | 3.45K Cr | 2.83K Cr | 2.79K Cr | — |
| Minority Interest | 151.97 Cr | 152.37 Cr | 127.84 Cr | 135.19 Cr | — |
| Stockholders Equity | 4.42K Cr | 3.30K Cr | 2.70K Cr | 2.65K Cr | — |
| Other Equity Interest | 4.40K Cr | 3.28K Cr | 2.67K Cr | — | 0.01 Cr |
| Retained Earnings | 3.18K Cr | 2.05K Cr | 1.44K Cr | 1.41K Cr | — |
| Additional Paid In Capital | 0.02 Cr | 0.02 Cr | 0.00 | 0.00 | — |
| Capital Stock | 27.07 Cr | 27.07 Cr | 27.09 Cr | 27.05 Cr | — |
| Common Stock | 27.07 Cr | 27.07 Cr | 27.09 Cr | 27.05 Cr | — |
| Total Liabilities Net Minority Interest | 5.77K Cr | 6.00K Cr | 3.16K Cr | 3.40K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.15K Cr | 968.59 Cr | 772.13 Cr | 651.76 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | 0.06 Cr | 0.18 Cr | 0.30 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 12.37 Cr | 12.28 Cr | 12.90 Cr | 9.20 Cr | — |
| Non Current Deferred Revenue | 6.32 Cr | 0.23 Cr | 0.35 Cr | 0.31 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Long Term Capital Lease Obligation | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Long Term Provisions | 1.13K Cr | 954.96 Cr | 757.64 Cr | 640.89 Cr | — |
| Current Liabilities | 4.61K Cr | 5.03K Cr | 2.39K Cr | 2.74K Cr | — |
| Other Current Liabilities | 347.55 Cr | 369.91 Cr | 200.64 Cr | 252.48 Cr | — |
| Current Deferred Taxes Liabilities | 84.47 Cr | 14.96 Cr | 19.74 Cr | 9.63 Cr | — |
| Current Debt And Capital Lease Obligation | 3.24 Cr | 0.00 | — | 0.00 | 0.00 |
| Current Debt | 3.24 Cr | 0.00 | — | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | 66.04 Cr | 48.04 Cr | 55.95 Cr | 69.91 Cr | — |
| Current Provisions | 54.44 Cr | 169.77 Cr | 18.34 Cr | — | 19.64 Cr |
| Payables | 156.40 Cr | 339.67 Cr | 135.84 Cr | 179.34 Cr | — |
| Other Payable | 40.60 Cr | 147.24 Cr | 53.68 Cr | 104.87 Cr | — |
| Dividends Payable | 1.84 Cr | 1.88 Cr | 1.76 Cr | 1.62 Cr | — |
| Total Tax Payable | 84.47 Cr | 14.96 Cr | 19.74 Cr | — | 9.44 Cr |
| Accounts Payable | 113.96 Cr | 190.55 Cr | 80.40 Cr | 72.85 Cr | — |
| Total Assets | 10.34K Cr | 9.45K Cr | 5.99K Cr | 6.19K Cr | — |
| Total Non Current Assets | 3.00K Cr | 3.48K Cr | 2.14K Cr | 1.23K Cr | — |
| Other Non Current Assets | 1.92 Cr | 2.82 Cr | 4.06 Cr | 4.35 Cr | — |
| Defined Pension Benefit | 0.00 | 0.09 Cr | 0.07 Cr | 0.00 | — |
| Non Current Prepaid Assets | 125.38 Cr | 120.17 Cr | 149.09 Cr | 127.86 Cr | — |
| Non Current Deferred Taxes Assets | 19.39 Cr | 58.77 Cr | 84.55 Cr | 119.84 Cr | — |
| Other Investments | 824.04 Cr | 691.81 Cr | 484.93 Cr | — | 375.10 Cr |
| Investmentin Financial Assets | 771.77 Cr | 1.06K Cr | 609.47 Cr | 109.99 Cr | — |
| Available For Sale Securities | 164.39 Cr | 529.64 Cr | 197.87 Cr | 45.98 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 41.07 Cr | 41.02 Cr | 30.00 Cr | 8.42 Cr | — |
| Trading Securities | 566.31 Cr | 494.19 Cr | 381.60 Cr | 55.59 Cr | — |
| Long Term Equity Investment | 500.61 Cr | 460.41 Cr | 410.38 Cr | 488.13 Cr | — |
| Investmentsin Associatesat Cost | 500.53 Cr | 460.41 Cr | 410.38 Cr | 488.11 Cr | — |
| Investmentsin Subsidiariesat Cost | 0.08 Cr | 0.00 | 0.00 | 0.02 Cr | — |
| Investment Properties | 0.67 Cr | 0.71 Cr | 0.75 Cr | 3.16 Cr | — |
| Goodwill And Other Intangible Assets | 90.46 Cr | 89.56 Cr | 98.61 Cr | 68.34 Cr | — |
| Other Intangible Assets | 52.32 Cr | 52.14 Cr | 61.19 Cr | 30.92 Cr | — |
| Goodwill | 38.14 Cr | 37.42 Cr | 37.42 Cr | 37.42 Cr | — |
| Net PPE | 262.90 Cr | 209.54 Cr | 154.90 Cr | 99.77 Cr | — |
| Accumulated Depreciation | -415.21 Cr | -309.55 Cr | -244.38 Cr | -202.77 Cr | — |
| Cash Equivalents | 6.55 Cr | 29.59 Cr | 1.67 Cr | 53.58 Cr | — |
| Cash Financial | 17.46 Cr | 26.00 Cr | 12.16 Cr | 25.82 Cr | — |
| Non Current Accrued Expenses | — | — | — | 3.90 Cr | 8.34 Cr |
| Current Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Held To Maturity Securities | — | — | — | 130.11 Cr | 149.10 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
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.