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31 Oct, EOD - Indian

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BSE Code : 532368 | NSE Symbol : BCG | ISIN : INE425B01027 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	0.58	0.51	0.68	0.89	1.76
Property, Plant and Equipments	0.58	0.51	0.67	0.86	1.69
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.01	0.03	0.07
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	677.97	677.97	509.11	509.11	509.11
Investment Properties	0.22	0.22	0.22	0.22	0.22
Investments in Subsidiaries, Associates and Joint venture	677.75	677.75	508.89	508.89	508.89
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	2.36	2.32	2.36	2.53	2.56
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	2.36	2.32	2.36	2.53	2.56
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.20	0.10	0.20	0.21	0.29
Others Financial Assets - Long-term	1.64	1.64	1.64	1.64	1.64
Current Tax Assets - Long-term	0.52	0.57	0.52	0.68	0.63
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	2.13	2.03	2.34
Total Non Current Assets	680.92	680.80	514.27	514.56	515.77
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1.56	5.77	0.25	0.24	0.15
Cash and Cash Equivalents	0.97	5.71	0.20	0.18	0.10
Bank Balances Other Than Cash and Cash Equivalents	0.59	0.05	0.06	0.06	0.06
Trade Receivables	208.76	179.78	182.66	216.04	227.64
Short-term Loans and Advances	854.37	879.46	115.77	105.86	118.95
Other Current Assets	54.41	43.26	26.01	13.40	14.83
Short-term Loans and Advances and Other Current Assets	908.79	922.72	141.78	119.27	133.77
Loans - Short-term	853.80	878.84	115.20	105.54	118.52
Others Financial Assets - Short-term	0.57	0.62	0.57	0.33	0.42
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	54.41	43.26	26.01	13.40	14.83
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,119.11	1,108.26	324.70	335.55	361.57
TOTAL ASSETS	1,800.03	1,789.06	838.97	850.11	877.33
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	36.02	67.02
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	37.11	23.62	28.48	36.49	33.71
Other Current Liabilities	50.77	31.55	81.45	85.30	91.29
Others Financial Liabilities - Short-term	1.09	1.11	1.71	8.91	5.81
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	49.68	30.44	79.74	76.40	85.48
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	23.94	8.48	11.41	7.52	7.08
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	23.94	8.48	11.41	7.52	7.08
Total Current Liabilities	111.82	63.65	121.34	165.33	199.10
Net Current Asset	1,007.29	1,044.61	203.36	170.21	162.47
Non-Current Liabilities:
Long term Borrowings	108.38	99.93	96.88	99.37	91.18
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	108.38	99.93	96.88	99.37	91.18
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	4.87	5.06	4.46	4.59	4.04
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.87	5.06	4.46	4.59	4.04
Deferred Tax Liabilities	0.57	0.67	0.00	0.00	0.00
Total Non Current Liabilities	113.81	105.65	101.34	103.96	95.22
Shareholders’ Funds:
Share Capital	403.70	403.58	101.53	95.25	95.25
Equity Capital	403.70	403.58	101.53	95.25	95.25
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,170.69	1,216.17	514.76	485.56	487.77
Reserves and Surplus	1,170.69	1,216.17	514.76	485.56	487.77
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,574.39	1,619.76	616.29	580.81	583.02
Total Equity	1,574.39	1,619.76	616.29	580.81	583.02
TOTAL EQUITY AND LIABILITIES	1,800.03	1,789.06	838.97	850.11	877.33
Contingent Liabilities and Commitments (to the Extent Not Provided for)	276.10	231.20	190.12	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,25,00,00,000.00	2,25,00,00,000.00	97,50,00,000.00	97,50,00,000.00	97,50,00,000.00
Amount of Equity Shares - Authorised	450.00	450.00	195.00	195.00	195.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	2,01,85,21,873.00	2,01,79,21,873.00	50,76,51,499.00	47,62,51,499.00	47,62,51,499.00
Susbcribed & fully Paid up CapItal	403.70	403.58	101.53	95.25	95.25

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Brightcom Group Ltd

Balance Sheet