Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
5.68
5.68
5.68
Share Warrants & Outstandings
Total Reserve
61.97
66.94
73.57
Shareholder's Funds
67.65
72.62
79.25
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
16.54
12.22
7.25
Secured Loans
16.14
12.04
5.69
Unsecured Loans
0.40
0.18
1.56
Deferred Tax Assets / Liabilities
0.35
0.13
2.13
Other Long Term Liabilities
18.2903
2.407
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.69
0.69
0.92
Total Non-Current Liabilities
35.87
15.45
10.30
Current Liabilities
Trade Payables
40.38
35.38
26.22
Other Current Liabilities
48.28
39.51
54.89
Short Term Borrowings
6.76
5.01
6.48
Short Term Provisions
0.24
0.27
0.19
Total Current Liabilities
95.67
80.16
87.78
Total Liabilities
199.19
168.24
177.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
150.69
131.74
120.65
Less: Accumulated Depreciation
90.87
84.24
79.08
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
59.82
47.50
41.57
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.23
7.28
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.21
0.20
0.35
Long Term Loans & Advances
6.54
7.11
12.44
Other Non Current Assets
7.51
5.01
0.00
Total Non-Current Assets
93.70
69.99
54.36
Current Assets Loans & Advances
Current Investments
3.47
15.14
37.19
Inventories
19.61
18.68
18.14
Sundry Debtors
67.18
54.27
63.60
Cash and Bank
11.06
3.04
3.20
Other Current Assets
1.27
1.40
0.70
Short Term Loans and Advances
2.91
5.71
0.14
Total Current Assets
105.49
98.24
122.97
Net Current Assets (Including Current Investments)
9.82
18.08
35.19
Total Current Assets Excluding Current Investments
102.02
83.10
85.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
199.19
168.24
177.33
Contingent Liabilities
12.36
12.24
6.71
Total Debt
23.30
17.23
13.72
Book Value per share (adjusted)
0
127.86
139.62
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 35.23% vs 25.58% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 658.92% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 9.62% vs 31.78% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 5.00% vs -42.86% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 7.38% vs -20.11% in Mar 2023
Compare Balance Sheet Results of Bright Brothers
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.68
22.69
-17.01
-74.97%
Share Warrants & Outstandings
Total Reserve
61.97
2,530.06
-2,468.09
-97.55%
Shareholder's Funds
67.65
2,552.75
-2,485.10
-97.35%
Minority Interest
0.00
63.53
-63.53
-100.00%
Long-Term Borrowings
16.54
165.39
-148.85
-90.00%
Secured Loans
16.14
165.39
-149.25
-90.24%
Unsecured Loans
0.40
0.00
0.40
0.00%
Deferred Tax Assets / Liabilities
0.35
112.73
-112.38
-99.69%
Other Long Term Liabilities
18.29
73.86
-55.57
-75.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.69
0.00
0.69
0.00%
Total Non-Current Liabilities
35.87
351.98
-316.11
-89.81%
Current Liabilities
Trade Payables
40.38
443.96
-403.58
-90.90%
Other Current Liabilities
48.28
105.87
-57.59
-54.40%
Short Term Borrowings
6.76
579.22
-572.46
-98.83%
Short Term Provisions
0.24
16.68
-16.44
-98.56%
Total Current Liabilities
95.67
1,145.73
-1,050.06
-91.65%
Total Liabilities
199.19
4,113.99
-3,914.80
-95.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
150.69
2,988.75
-2,838.06
-94.96%
Less: Accumulated Depreciation
90.87
1,701.95
-1,611.08
-94.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
59.82
1,286.80
-1,226.98
-95.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.23
41.18
-40.95
-99.44%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.21
1.50
-1.29
-86.00%
Long Term Loans & Advances
6.54
28.94
-22.40
-77.40%
Other Non Current Assets
7.51
99.79
-92.28
-92.47%
Total Non-Current Assets
93.70
1,539.74
-1,446.04
-93.91%
Current Assets Loans & Advances
Current Investments
3.47
0.00
3.47
0.00%
Inventories
19.61
1,050.32
-1,030.71
-98.13%
Sundry Debtors
67.18
1,082.09
-1,014.91
-93.79%
Cash and Bank
11.06
153.47
-142.41
-92.79%
Other Current Assets
1.27
15.09
-13.82
-91.58%
Short Term Loans and Advances
2.91
273.28
-270.37
-98.94%
Total Current Assets
105.49
2,574.25
-2,468.76
-95.90%
Net Current Assets (Including Current Investments)
9.82
1,428.52
-1,418.70
-99.31%
Total Current Assets Excluding Current Investments
102.02
2,574.25
-2,472.23
-96.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
199.19
4,113.99
-3,914.80
-95.16%
Contingent Liabilities
12.36
27.20
-14.84
-54.56%
Total Debt
23.30
744.61
-721.31
-96.87%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 23.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.23% vs 25.58% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 658.92% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 60.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.62% vs 31.78% in Mar 2023
Annual - Investments
Investments 0.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.00% vs -42.86% in Mar 2023
Annual - Current Assets
Current Assets 105.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.38% vs -20.11% in Mar 2023