Balance Sheet
| BSE Ltd Industry: Miscellaneous |
|---|
|
BSE Code: N.A ISIN Demat:
INE118H01025
Book Value(₹): 141.38 NSE Symbol:
BSE
Div & Yield(%):
0.29
Market Cap(₹ Cr): 139,823.00 P/E(TTM):
52.43
EPS(TTM):
65.38
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 81.58 | 27.07 | 27.07 | 27.09 | 27.05 |
| Reserves | 5,684.95 | 3,720.57 | 2,816.89 | 2,241.91 | 2,260.11 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 5,766.53 | 3,747.64 | 2,843.96 | 2,269.00 | 2,287.16 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 26.19 | 15.96 | 10.12 | 9.77 | 4.50 |
| Total Liabilities | 5,792.72 | 3,763.60 | 2,854.08 | 2,278.77 | 2,291.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,072.52 | 677.95 | 534.10 | 475.25 | 370.98 |
| Less: Accumulated Depreciation | 545.05 | 471.64 | 339.52 | 310.89 | 272.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 527.47 | 206.31 | 194.58 | 164.36 | 98.28 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 71.57 | 54.13 | 14.48 | 1.74 | 4.40 |
| Investments | 3,772.17 | 2,664.76 | 2,422.60 | 1,572.65 | 1,959.87 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 504.42 | 212.35 | 119.19 | 46.79 | 52.54 |
| Cash and Bank Balance | 1,270.39 | 1,231.25 | 990.86 | 950.57 | 760.50 |
| Loans and Advances | 111.69 | 305.90 | 29.23 | 31.39 | 15.05 |
| Total Current Assets | 1,886.50 | 1,749.50 | 1,139.28 | 1,028.75 | 828.09 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,502.88 | 1,097.25 | 1,184.65 | 799.70 | 830.32 |
| Provisions | 226.47 | 102.74 | 195.45 | 26.77 | 21.75 |
| Total CL & Provisions | 1,729.35 | 1,199.99 | 1,380.10 | 826.47 | 852.07 |
| Net Current Assets | 157.15 | 549.51 | -240.82 | 202.28 | -23.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 19.10 | 24.18 | 57.20 | 61.02 | 107.25 |
| Deferred Tax Liability | 16.19 | 11.70 | 5.85 | 2.86 | 17.01 |
| Net Deferred Tax | 2.91 | 12.48 | 51.35 | 58.16 | 90.24 |
| Other Assets | 1,261.45 | 276.41 | 411.89 | 279.58 | 162.85 |
| Total Assets | 5,792.72 | 3,763.60 | 2,854.08 | 2,278.77 | 2,291.66 |
| Contingent Liabilities | 207.95 | 161.14 | 267.47 | 371.97 | 394.55 |