| Balance Sheet of Brightcom Group (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
403.70 |
403.70 |
403.70 |
403.58 |
101.53 |
|
| Total Share Capital |
403.70 |
403.70 |
403.70 |
403.58 |
101.53 |
|
| Reserves and Surplus |
1,172.95 |
1,172.22 |
1,170.69 |
1,216.17 |
514.76 |
|
| Total Reserves and Surplus |
1,172.95 |
1,172.22 |
1,170.69 |
1,216.17 |
514.76 |
|
| Total Shareholders Funds |
1,576.65 |
1,575.93 |
1,574.39 |
1,619.76 |
616.29 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
112.81 |
109.89 |
108.38 |
99.93 |
96.88 |
|
| Deferred Tax Liabilities [Net] |
0.37 |
0.07 |
0.57 |
0.67 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
4.32 |
4.57 |
4.87 |
5.06 |
4.46 |
|
| Total Non-Current Liabilities |
117.50 |
114.54 |
113.81 |
105.65 |
101.34 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
37.11 |
0.00 |
0.00 |
|
| Trade Payables |
42.15 |
63.74 |
1.09 |
23.62 |
28.48 |
|
| Other Current Liabilities |
55.97 |
52.64 |
73.62 |
31.55 |
81.45 |
|
| Short Term Provisions |
21.73 |
21.14 |
0.00 |
8.48 |
11.41 |
|
| Total Current Liabilities |
119.85 |
137.52 |
111.82 |
63.65 |
121.34 |
|
| Total Capital And Liabilities |
1,814.00 |
1,827.98 |
1,800.03 |
1,789.06 |
838.97 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.70 |
0.55 |
0.58 |
0.51 |
0.67 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.22 |
0.22 |
0.22 |
0.22 |
|
| Fixed Assets |
0.70 |
0.77 |
0.80 |
0.73 |
0.90 |
|
| Non-Current Investments |
677.75 |
677.75 |
677.75 |
677.75 |
508.89 |
|
| Deferred Tax Assets [Net] |
0.57 |
0.00 |
0.00 |
0.00 |
2.13 |
|
| Long Term Loans And Advances |
0.21 |
0.21 |
0.20 |
0.10 |
0.20 |
|
| Other Non-Current Assets |
1.64 |
2.33 |
2.16 |
2.22 |
2.16 |
|
| Total Non-Current Assets |
680.88 |
681.06 |
680.92 |
680.80 |
514.27 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
213.29 |
228.85 |
208.76 |
179.78 |
182.66 |
|
| Cash And Cash Equivalents |
0.78 |
0.77 |
1.56 |
5.77 |
0.25 |
|
| Short Term Loans And Advances |
856.75 |
857.19 |
853.80 |
878.84 |
115.20 |
|
| OtherCurrentAssets |
62.30 |
60.10 |
54.99 |
43.88 |
26.58 |
|
| Total Current Assets |
1,133.13 |
1,146.92 |
1,119.11 |
1,108.26 |
324.70 |
|
| Total Assets |
1,814.00 |
1,827.98 |
1,800.03 |
1,789.06 |
838.97 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
283.95 |
276.10 |
231.82 |
190.12 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
677.75 |
677.75 |
677.75 |
508.89 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
