Balance Sheet
| Bright Outdoor Media Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
543831
ISIN Demat:
INE0OMI01019
Book Value(₹): 84.05 NSE Symbol: N.A Div & Yield(%):
0.15
Market Cap(₹ Cr): 741.99 P/E(TTM):
30.85
EPS(TTM):
11.02
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 21.82 | 14.55 | 14.55 | 13.93 | 10.13 |
| Reserves | 163.74 | 149.19 | 131.66 | 85.25 | 26.61 |
| 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 | 185.56 | 163.74 | 146.21 | 99.18 | 36.74 |
| Secured Loans | 0.00 | 0.00 | 12.90 | 32.37 | 33.99 |
| Unsecured Loans | 0.00 | 0.00 | 0.36 | 1.24 | 6.84 |
| Total Debt | 0.00 | 0.00 | 13.26 | 33.61 | 40.83 |
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 186.56 | 163.74 | 159.47 | 132.79 | 77.57 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 26.36 | 28.15 | 21.93 | 9.17 | 9.14 |
| Less: Accumulated Depreciation | 9.41 | 8.94 | 6.79 | 5.51 | 5.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16.95 | 19.21 | 15.14 | 3.66 | 3.89 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Current Assets, Loans & Advances | |||||
| Inventories | 47.68 | 48.77 | 39.06 | 29.02 | 31.33 |
| Sundry Debtors | 78.75 | 60.18 | 62.67 | 45.79 | 36.46 |
| Cash and Bank Balance | 25.49 | 20.51 | 33.48 | 52.16 | 2.24 |
| Loans and Advances | 40.59 | 28.19 | 25.49 | 21.74 | 18.07 |
| Total Current Assets | 192.51 | 157.65 | 160.69 | 148.70 | 88.09 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 34.52 | 23.94 | 27.46 | 21.85 | 16.88 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 34.52 | 23.94 | 27.46 | 21.85 | 16.88 |
| Net Current Assets | 157.99 | 133.71 | 133.23 | 126.86 | 71.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.26 | 0.14 | 0.00 | 0.06 | 0.07 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Net Deferred Tax | 0.26 | 0.14 | -0.04 | 0.06 | 0.07 |
| Other Assets | 11.13 | 10.46 | 10.91 | 1.99 | 2.16 |
| Total Assets | 186.56 | 163.74 | 159.47 | 132.80 | 77.56 |
| Contingent Liabilities | 0.48 | 0.48 | 5.53 | 0.48 | 7.85 |