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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.77 | 0.26 | 0.43 | 0.23 | 0.18 | Upgrade
|
| Short-Term Investments | - | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Trading Asset Securities | - | 4.46 | 5.49 | 10.78 | - | Upgrade
|
| Cash & Short-Term Investments | 0.77 | 4.83 | 6.04 | 11.12 | 0.3 | Upgrade
|
| Cash Growth | -83.98% | -19.96% | -45.70% | 3639.11% | -6.13% | Upgrade
|
| Accounts Receivable | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | Upgrade
|
| Receivables | 2.04 | 2.04 | 2.04 | 2.04 | 18.84 | Upgrade
|
| Inventory | 3.14 | - | - | - | 11.55 | Upgrade
|
| Other Current Assets | 16.97 | 16.85 | 16.8 | 16.85 | 0.09 | Upgrade
|
| Total Current Assets | 22.92 | 23.73 | 24.88 | 30.01 | 30.77 | Upgrade
|
| Property, Plant & Equipment | 3.08 | 3.19 | 3.33 | 3.42 | 3.36 | Upgrade
|
| Long-Term Investments | 22.58 | 22.58 | 22.59 | 22.22 | 23.08 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | 0.09 | 0.09 | - | Upgrade
|
| Total Assets | 48.66 | 49.6 | 50.88 | 55.74 | 57.22 | Upgrade
|
| Accrued Expenses | 1.69 | 1.14 | 0.61 | 1.12 | 0.05 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.71 | Upgrade
|
| Total Current Liabilities | 1.69 | 1.14 | 0.61 | 1.12 | 0.76 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 1.69 | 1.14 | 0.61 | 1.11 | 0.76 | Upgrade
|
| Common Stock | 54 | 54 | 54 | 54 | 54 | Upgrade
|
| Retained Earnings | - | -5.91 | -4.09 | 0.63 | 2.46 | Upgrade
|
| Comprehensive Income & Other | -7.03 | 0.36 | 0.36 | - | - | Upgrade
|
| Shareholders' Equity | 46.97 | 48.45 | 50.27 | 54.63 | 56.46 | Upgrade
|
| Total Liabilities & Equity | 48.66 | 49.6 | 50.88 | 55.74 | 57.22 | Upgrade
|
| Net Cash (Debt) | 0.77 | 4.83 | 6.04 | 11.12 | 0.3 | Upgrade
|
| Net Cash Growth | -83.98% | -19.96% | -45.70% | 3639.11% | -6.13% | Upgrade
|
| Net Cash Per Share | - | 0.09 | 0.11 | 0.18 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | - | 54 | 54 | 54 | 54 | Upgrade
|
| Total Common Shares Outstanding | - | 54 | 54 | 54 | 54 | Upgrade
|
| Working Capital | 21.23 | 22.59 | 24.27 | 28.89 | 30.02 | Upgrade
|
| Book Value Per Share | - | 0.90 | 0.93 | 1.01 | 1.05 | Upgrade
|
| Tangible Book Value | 46.97 | 48.45 | 50.27 | 54.63 | 56.46 | Upgrade
|
| Tangible Book Value Per Share | - | 0.90 | 0.93 | 1.01 | 1.05 | Upgrade
|
| Machinery | - | 6.92 | 6.92 | 8.29 | 8.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.