Bombay Cycle & Motor Agency Limited (BOM:501430)
India flag India · Delayed Price · Currency is INR
2,010.00
+34.50 (1.75%)
At close: Jul 28, 2025

BOM:501430 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
129.68.043.932.54
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Short-Term Investments
2.544.750.0930.54101.81
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Trading Asset Securities
72.888.9466.2355.6491.81
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Cash & Short-Term Investments
87.31143.23124.3690.11196.17
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Cash Growth
-39.05%15.17%38.01%-54.07%10.76%
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Accounts Receivable
4.083.852.383.0916.46
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Other Receivables
2.455.756.812.216.38
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Receivables
6.539.69.195.322.84
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Inventory
1.580.160.170.10.15
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Prepaid Expenses
0.820.920.350.250.35
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Other Current Assets
12.0610.9431.7424.1717.53
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Total Current Assets
108.3164.85165.81119.93237.04
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Property, Plant & Equipment
36.939.3810.593.163.85
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Long-Term Investments
176.75146.39140.84158.7320.85
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Other Intangible Assets
----0
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Long-Term Deferred Tax Assets
--1.431.251.15
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Other Long-Term Assets
11.7810.75.15.751.9
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Total Assets
333.75331.31323.78288.83264.8
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Accounts Payable
18.518.0321.4118.6618.33
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Accrued Expenses
7.916.546.124.094.27
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Current Income Taxes Payable
9.867.4929.3621.7814.6
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Other Current Liabilities
3.352.541.231.131.27
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Total Current Liabilities
39.6234.5958.1245.6538.47
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Long-Term Debt
5.416.126.77--
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Long-Term Deferred Tax Liabilities
5.552.04---
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Other Long-Term Liabilities
16.1815.3514.8113.513.5
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Total Liabilities
66.7658.179.6960.2252.98
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Common Stock
44444
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Additional Paid-In Capital
00000
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Retained Earnings
24.7820.61178.02162.13145.51
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Comprehensive Income & Other
238.21248.662.0862.4862.32
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Shareholders' Equity
266.99273.21244.09228.61211.83
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Total Liabilities & Equity
333.75331.31323.78288.83264.8
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Total Debt
5.416.126.77--
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Net Cash (Debt)
81.9137.11117.690.11196.17
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Net Cash Growth
-40.27%16.60%30.50%-54.07%10.76%
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Net Cash Per Share
204.74342.78293.99225.27490.43
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Filing Date Shares Outstanding
0.40.40.40.40.4
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Total Common Shares Outstanding
0.40.40.40.40.4
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Working Capital
68.68130.26107.774.28198.58
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Book Value Per Share
667.48683.03610.23571.52529.57
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Tangible Book Value
266.99273.21244.09228.61211.83
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Tangible Book Value Per Share
667.48683.03610.23571.52529.56
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Land
---0.020.02
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Buildings
---0.420.42
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Machinery
-26.3626.3920.1919.92
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.