Bombay Talkies Limited (BOM:511246)
India
· Delayed Price · Currency is INR 7.25
-0.15 (-2.03%)
At close: Apr 15, 2025
Bombay Talkies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.26 | 0.43 | 0.23 | 0.18 | 0.2 | Upgrade
|
| Short-Term Investments | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Trading Asset Securities | - | 4.46 | 5.49 | 10.78 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.49 | 4.83 | 6.04 | 11.12 | 0.3 | 0.32 | Upgrade
|
| Cash Growth | -27.45% | -19.96% | -45.70% | 3639.11% | -6.13% | -37.28% | Upgrade
|
| Accounts Receivable | - | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | Upgrade
|
| Receivables | - | 2.04 | 2.04 | 2.04 | 18.84 | 18.84 | Upgrade
|
| Inventory | - | - | - | - | 11.55 | 11.85 | Upgrade
|
| Other Current Assets | - | 16.85 | 16.8 | 16.85 | 0.09 | 0.09 | Upgrade
|
| Total Current Assets | - | 23.73 | 24.88 | 30.01 | 30.77 | 31.09 | Upgrade
|
| Property, Plant & Equipment | - | 3.19 | 3.33 | 3.42 | 3.36 | 3.46 | Upgrade
|
| Long-Term Investments | - | 22.58 | 22.59 | 22.22 | 23.08 | 23.13 | Upgrade
|
| Other Long-Term Assets | - | 0.09 | 0.09 | 0.09 | - | - | Upgrade
|
| Total Assets | - | 49.6 | 50.88 | 55.74 | 57.22 | 57.68 | Upgrade
|
| Accrued Expenses | - | 1.14 | 0.61 | 1.12 | 0.05 | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.71 | 0.37 | Upgrade
|
| Total Current Liabilities | - | 1.14 | 0.61 | 1.12 | 0.76 | 0.39 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | - | 1.14 | 0.61 | 1.11 | 0.76 | 0.39 | Upgrade
|
| Common Stock | - | 54 | 54 | 54 | 54 | 54 | Upgrade
|
| Retained Earnings | - | -5.91 | -4.09 | 0.63 | 2.46 | 3.29 | Upgrade
|
| Comprehensive Income & Other | - | 0.36 | 0.36 | - | - | - | Upgrade
|
| Shareholders' Equity | 47.65 | 48.45 | 50.27 | 54.63 | 56.46 | 57.29 | Upgrade
|
| Total Liabilities & Equity | - | 49.6 | 50.88 | 55.74 | 57.22 | 57.68 | Upgrade
|
| Net Cash (Debt) | 0.49 | 4.83 | 6.04 | 11.12 | 0.3 | 0.32 | Upgrade
|
| Net Cash Growth | -27.45% | -19.96% | -45.70% | 3639.11% | -6.13% | -37.28% | Upgrade
|
| Net Cash Per Share | - | 0.09 | 0.11 | 0.18 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | - | 54 | 54 | 54 | 54 | 54 | Upgrade
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| Total Common Shares Outstanding | - | 54 | 54 | 54 | 54 | 54 | Upgrade
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| Working Capital | - | 22.59 | 24.27 | 28.89 | 30.02 | 30.7 | Upgrade
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| Book Value Per Share | - | 0.90 | 0.93 | 1.01 | 1.05 | 1.06 | Upgrade
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| Tangible Book Value | 47.65 | 48.45 | 50.27 | 54.63 | 56.46 | 57.29 | Upgrade
|
| Tangible Book Value Per Share | - | 0.90 | 0.93 | 1.01 | 1.05 | 1.06 | Upgrade
|
| Machinery | - | 6.92 | 6.92 | 8.29 | 8.14 | 8.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.