Balance Sheet

BRIGHTCOM GROUP LTD.

NSE : BCGBSE : 532368ISIN CODE : INE425B01027Industry : IT - SoftwareHouse : Lanco
BSE13.78-0.16 (-1.15 %)
PREV CLOSE ( ) 13.94
OPEN PRICE ( ) 13.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8673178
TODAY'S LOW / HIGH ( )13.58 14.81
52 WK LOW / HIGH ( )9.27 36.82
NSE13.80-0.15 (-1.08 %)
PREV CLOSE( ) 13.95
OPEN PRICE ( ) 13.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 13.80 (425239)
VOLUME 59490923
TODAY'S LOW / HIGH( ) 13.55 14.80
52 WK LOW / HIGH ( )9.35 36.45
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital4035.841015.30952.50952.50952.50
    Equity - Authorised4500.001950.001950.001950.001950.00
    Equity - Issued4035.841015.30952.50952.50952.50
    Equity Paid Up4035.841015.30952.50952.50952.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves48909.0731580.7827312.1129085.0627299.57
    Securities Premium7283.12251.200.000.000.00
    Capital Reserves4167.814167.814167.814167.814167.81
    Profit & Loss Account Balance35813.0826717.8521932.6323705.5821920.05
    General Reserves39.8239.8239.8239.8239.82
    Other Reserves1605.24404.111171.851171.851171.89
Reserve excluding Revaluation Reserve48909.0731580.7827312.1129085.0627299.57
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds52944.9132596.0928264.6130037.5728252.08
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities20.80-14.82-9.22-5.80-13.73
    Deferred Tax Assets173.02107.6795.0599.6893.50
    Deferred Tax Liability193.8292.8685.8393.8979.77
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions105.4197.4499.8089.7885.28
Total Non-Current Liabilities126.2282.6290.5883.9871.55
Current Liabilities
Trade Payables1781.141165.641015.40844.11772.12
    Sundry Creditors1781.141165.641015.40844.11772.12
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2837.292295.002366.632256.662050.75
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.0071.3445.2893.12
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2837.292295.002295.282211.391957.63
Short Term Borrowings0.000.00360.21670.23683.10
    Secured ST Loans repayable on Demands0.000.00360.21670.23683.10
    Working Capital Loans- Sec0.000.00360.21670.23683.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-360.21-670.23-683.10
Short Term Provisions1702.31726.51564.28715.39753.38
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1630.05574.54508.99613.17658.13
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions72.26151.9855.30102.2295.25
Total Current Liabilities6320.734187.154306.524486.404259.36
Total Liabilities59391.8636865.8532661.7134607.9532582.99
ASSETS
Gross Block20798.9816741.4214405.4010023.389264.76
Less: Accumulated Depreciation12301.719552.477455.494781.783844.02
Less: Impairment of Assets0.000.000.000.000.00
Net Block8497.277188.956949.915241.605420.74
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress819.631753.091357.821477.841249.90
Non Current Investments5356.773556.322511.462254.581064.88
Long Term Investment5356.773556.322511.462254.581064.88
    Quoted0.000.000.000.000.00
    Unquoted5356.773556.322511.462254.581064.88
Long Term Loans & Advances1177.801125.841173.571794.961689.49
Other Non Current Assets309.13316.95307.42298.28281.47
Total Non-Current Assets17136.6415409.0813621.3212437.7811471.73
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors18813.7911191.309747.128897.778751.26
    Debtors more than Six months6852.544494.290.000.000.00
    Debtors Others12032.166783.849837.988985.168872.74
Cash and Bank7449.861265.181189.981026.35894.06
    Cash in hand0.000.010.010.020.02
    Balances at Bank7449.861265.171189.981026.33894.04
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1745.471705.011574.055405.785504.76
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.0079.3479.05374.57
    Other current_assets1745.471705.011494.715326.745130.18
Short Term Loans and Advances14246.107295.296529.256840.275961.18
    Advances recoverable in cash or in kind14239.927289.556525.996836.035956.91
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances6.185.743.264.244.27
Total Current Assets42255.2221456.7819040.4022170.1721111.25
Net Current Assets (Including Current Investments)35934.4917269.6314733.8817683.7716851.89
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets59391.8636865.8532661.7134607.9532582.99
Contingent Liabilities2318.171901.241260.971147.19930.10
Total Debt0.000.00360.21670.23767.65
Book Value26.2464.2159.3563.0759.32
Adjusted Book Value26.2430.8228.4930.2728.47

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.