Brightcom Group Limited (BCG.NS) - Quarterly Balance Statement

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BCG.NS
Financials

9.16 (INR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,349.19	-14,117.266	14,111.32	-11,938.461	11,937.922	-7,449.86	7,449.321	-2,279.347	2,278.791	-1,264.621	1,264.622	-1,305.308	1,304.751	-1,189.984	1,189.427	-1,077.499	1,076.942	-1,026.346	1,025.79	587.612	-887.059	887.06	-561.063	561.063	-448.929	448.929	-430.452	430.452	-386.944	386.944	-942.426	942.425	-1,227.048	2,454.094
Short Term Investments Numbers are in millions	12.008	28,234.532	11.682	23,876.922	6.743	14,899.72	6.717	4,558.694	6.734	2,529.242	-1,128.034	2,610.616	3.814	2,379.968	-1,175.763	2,154.998	3.814	2,052.693	-1,797.16	4.41	1,774.119	0	1,122.126	4.371	897.858	0	860.904	0	773.888	0	1,884.851	0	2,454.095	78.437
Cash and Short Term Investments Numbers are in millions	13,361.198	14,117.266	14,123.002	11,938.461	11,944.665	7,449.86	7,449.321	2,279.347	2,285.525	1,264.621	1,264.622	1,305.308	1,308.565	1,189.984	1,189.427	1,077.499	1,080.756	1,026.347	1,025.79	587.612	887.06	887.06	561.063	561.063	448.929	448.929	430.452	430.452	386.944	386.944	942.425	942.425	1,227.047	2,454.094
Net Receivables Numbers are in millions	0	0	29,917.196	0	23,081.241	0	33,053.709	0	22,049.371	0	20,101.504	0	9,929.635	0	9,747.115	0	8,723.98	0	8,897.768	7,290.76	0	8,781.744	0	8,452.913	0	7,252.993	0	7,861.033	0	6,841.906	0	6,380.138	0	7,535.598
Inventory Numbers are in millions	0	0	14,591.948	0	16,213.089	0	0.001	0	0	0	0.001	0	7,218.968	0	0.001	0	7,559.204	0	-8,897.768	3,609.663	0	0.001	0	0.001	0	0.001	0	0.001	0	3,831.021	0	2,961.923	0	13,517.022
Other Current Assets Numbers are in millions	2,836.22	0	1,897.177	0	1,943.066	0	1,745.474	0	1,949.591	0	0	0	1,685.696	0	17,850.969	0	6,290.03	0	21,144.382	3,217.77	0	2,147.219	0	1,699.402	0	2,216.533	0	1,714.117	0	1,041.354	0	984.959	0	1,138.418
Total Current Assets Numbers are in millions	66,056.829	14,117.266	60,529.323	11,938.461	53,182.061	7,449.86	42,255.221	2,279.347	26,284.487	1,264.621	21,456.778	1,305.308	20,142.864	1,189.984	19,040.396	1,077.499	23,653.97	1,026.347	22,170.172	14,705.805	887.06	14,946.533	561.063	13,666.036	448.929	13,157.98	430.452	12,952.853	386.944	12,101.225	942.425	11,269.445	1,227.047	24,645.132
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,616.293	0	1,736.841	0	1,315.44	0	1,185.726	0	1,213.083	0	1,945.399	0	1,312.749	0	1,580.535	0	1,125.554	0	1,720.952	869.271	0	4,256.496	0	1,199.03	0	3,257.925	0	750.183	0	3,829.082	0	864.561	0	6,763.188
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,568.549	0	1,568.549	0	1,568.549	0	0	0	1,568.549	0	0	0	1,646.389	0	0
Intangible Assets Numbers are in millions	9,933.25	0	9,376.148	0	8,533.076	0	9,105.015	0	9,898.131	0	8,462.372	0	8,647.171	0	8,046.136	0	7,833.352	0	6,366.806	4,111.738	0	0	0	2,508.946	0	0	0	836.977	0	0	0	768.606	0	0
Goodwill and Intangible Assets Numbers are in millions	9,933.25	0	9,376.148	0	8,533.076	0	9,105.015	0	9,898.131	0	8,462.372	0	8,647.171	0	8,046.136	0	7,833.352	0	6,366.806	5,680.288	0	1,568.549	0	4,077.496	0	0	0	2,405.527	0	0	0	2,414.996	0	0
Long Term Investments Numbers are in millions	5,878.894	0	5,666.922	0	5,634.504	0	5,356.772	0	3,593.093	0	4,684.354	0	2,869.574	0	3,687.228	0	2,507.761	0	4,051.743	1,085.21	0	60.55	0	60.55	0	87.411	0	87.411	0	133.862	0	78.435	0	78.437
Tax Assets Numbers are in millions	57.042	0	48.275	0	39.42	0	12.757	0	34.073	0	41.937	0	36.625	0	38.315	0	21.478	0	35.069	28.262	0	-4,317.046	0	19.652	0	0	0	-87.411	0	0	0	-2,493.43	0	0
Other Non-Current Assets Numbers are in millions	1,462.063	-14,117.266	1,605.083	-11,938.461	1,590.968	-7,449.86	1,489.131	-2,279.347	1,459.215	-1,264.621	316.95	-1,305.308	1,309.034	-1,189.984	307.42	-1,077.499	1,987.518	-1,026.347	298.278	1,598.169	-887.06	6,018.201	-561.063	1,826.676	-448.929	1,752.298	-430.452	1,920.43	-386.944	2,162.348	-942.425	3,917.975	-1,227.047	4,340.103
Total Non-Current Assets Numbers are in millions	20,947.542	-14,117.266	18,433.269	-11,938.461	17,113.408	-7,449.86	17,149.401	-2,279.347	16,197.595	-1,264.621	15,451.012	-1,305.308	14,175.153	-1,189.984	13,659.634	-1,077.499	13,475.663	-1,026.347	12,472.847	9,261.199	-887.06	7,586.75	-561.063	7,183.404	-448.929	5,097.634	-430.452	5,076.14	-386.944	6,125.292	-942.425	4,782.536	-1,227.047	11,181.728
Total Assets Numbers are in millions	87,004.371	0	78,962.591	0	70,295.469	0	59,404.622	0	42,482.082	0	36,907.79	0	34,318.017	0	32,700.029	0	37,129.633	0	34,643.019	23,967.004	0	22,533.283	0	20,849.439	0	18,255.614	0	18,028.993	0	18,226.517	0	16,051.982	0	35,826.86
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,586.784	0	2,657.833	0	2,029.961	0	1,781.138	0	1,196.778	0	1,165.639	0	983.758	0	1,015.404	0	858.423	0	844.113	894.879	0	1,125.71	0	1,760.666	0	1,910.488	0	2,455.076	0	2,632.386	0	2,317.002	0	3,404.135
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	360.205	0	360.205	0	360.205	0	670.235	846.429	0	710.205	0	710.205	0	800	0	892.977	0	1,298.442	0	1,247.542	0	1,246.359
Tax Payables Numbers are in millions	0	0	0	0	0	0	1,630.051	0	0	0	574.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	594.004	0	1,964.259	0	992.514	0	1,984.878	1,732.316	0	1,186.411	0	1,086.16	0	557.905	0	606.888	0	456.125	0	435.158	0	-4,650.494
Other Current Liabilities Numbers are in millions	5,819.406	0	6,154.727	0	6,339.439	0	4,539.596	0	2,527.523	0	3,021.507	0	2,255.703	0	966.65	0	2,149.748	0	987.178	565.319	0	1,731.034	0	1,744.977	0	1,409.761	0	1,727.251	0	591.244	0	319.468	0	11,599.872
Total Current Liabilities Numbers are in millions	9,406.19	0	8,812.56	0	8,369.4	0	6,320.734	0	3,724.301	0	4,187.146	0	4,193.67	0	4,306.518	0	4,360.89	0	4,486.404	4,038.943	0	4,753.36	0	5,302.008	0	4,678.154	0	5,682.191	0	4,978.197	0	4,319.169	0	11,599.872
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	0	166.171	0	407.767	0	348.065	0	515.126	0	1,160.616
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.272	0	7.916	0	74.121	0	42.036	0	38.69	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	107.446	0	109.394	0	94.69	0	33.561	0	100.319	0	27.12	0	100.528	0	29.095	0	92.145	0	29.272	98.745	0	99.551	0	96.48	0	36.45	0	36.45	0	28.682	0	28.682	0	180.542
Other Non-Current Liabilities Numbers are in millions	28.136	0	31.496	0	37.327	0	105.413	0	27.737	0	97.436	0	28.168	0	99.802	0	32.16	0	89.778	90.957	0	96.667	0	44.561	0	241.137	0	236.456	0	959.82	0	768.192	0	2,074.776
Total Non-Current Liabilities Numbers are in millions	135.582	0	140.89	0	132.017	0	138.974	0	128.056	0	124.556	0	128.696	0	128.897	0	124.305	0	119.05	189.702	0	196.218	0	248.313	0	451.674	0	754.795	0	1,378.603	0	1,350.69	0	3,415.934
Total Liabilities Numbers are in millions	9,541.772	0	8,953.45	0	8,501.417	0	6,459.708	0	3,852.357	0	4,311.702	0	4,322.366	0	4,435.416	0	4,485.195	0	4,605.454	4,228.645	0	4,949.578	0	5,550.321	0	5,129.828	0	6,436.986	0	6,356.8	0	5,669.859	0	15,015.806
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,037.044	0	4,037.044	0	4,035.844	0	4,035.844	0	2,083.266	0	1,015.303	0	1,015.303	0	952.503	0	952.503	0	952.503	952.503	0	952.503	0	952.503	0	952.503	0	952.503	0	952.503	0	952.503	0	1,905.006
Retained Earnings Numbers are in millions	0	0	0	0	0	0	35,813.082	0	0	0	25,950.107	0	0	0	21,932.633	0	0	0	23,705.585	13,160.578	0	0	0	9,167.527	0	0	0	5,951.292	0	0	0	3,744.411	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	70,009.141	65.972	61,794.052	57.758	52,944.903	5,818.692	38,629.725	36,546.458	32,596.087	5,630.678	29,995.651	28,980.348	28,264.614	5,339.66	32,644.439	31,691.935	30,037.565	5,339.66	5,585.46	17,583.705	16,631.202	15,299.118	5,139.373	13,125.786	12,173.283	11,592.006	4,649.02	11,869.717	10,917.214	10,382.123	5,648.765	10,405.527	9,453.024
Other Total Stockholders Equity Numbers are in millions	73,425.555	0	65,906.125	0	57,700.45	0	7,277.296	0	0.001	0	0	0	0	0	39.818	0	0	0	39.818	39.818	0	0	0	39.715	0	0	0	39.192	0	0	0	36.444	0	9,453.024
Total Shareholders Equity Numbers are in millions	77,462.599	70,009.141	70,009.141	61,794.052	61,794.052	52,944.903	52,944.914	38,629.725	38,629.725	32,596.087	32,596.088	29,995.651	29,995.651	28,264.614	28,264.614	32,644.439	32,644.438	30,037.565	30,037.565	19,738.359	17,583.705	17,583.705	15,299.118	15,299.118	13,125.786	13,125.786	11,592.006	11,592.006	11,869.717	11,869.717	10,382.123	10,382.123	10,405.527	20,811.054
Total Equity Numbers are in millions	77,462.599	70,009.141	70,009.141	61,794.052	61,794.052	52,944.903	52,944.914	38,629.725	38,629.725	32,596.087	32,596.088	29,995.651	29,995.651	28,264.614	28,264.614	32,644.439	32,644.438	30,037.565	30,037.565	19,738.359	17,583.705	17,583.705	15,299.118	15,299.118	13,125.786	13,125.786	11,592.006	11,592.006	11,869.717	11,869.717	10,382.123	10,382.123	10,405.527	20,811.054
Total Liabilities & Shareholders Equity Numbers are in millions	87,004.371	70,009.141	78,962.591	61,794.052	70,295.469	52,944.903	59,404.622	38,629.725	42,482.082	32,596.087	36,907.79	29,995.651	34,318.017	28,264.614	32,700.029	32,644.439	37,129.633	30,037.565	34,643.019	23,967.004	17,583.705	22,533.283	15,299.118	20,849.439	13,125.786	18,255.614	11,592.006	18,028.993	11,869.717	18,226.517	10,382.123	16,051.982	10,405.527	35,826.86

Brightcom Group Limited

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