Bervin Investment & Leasing Limited (BOM:531340)
India
· Delayed Price · Currency is INR 53.30
+2.52 (4.96%)
At close: Apr 22, 2025
BOM:531340 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 | - | 2.52 | 1.5 | 0.87 | 2.9 | 1.79 | Upgrade
|
| Short-Term Investments | - | - | - | 385.94 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.72 | 2.52 | 1.5 | 386.81 | 2.9 | 1.79 | Upgrade
|
| Cash Growth | -98.77% | 67.49% | -99.61% | 13254.53% | 62.00% | 18.78% | Upgrade
|
| Accounts Receivable | - | - | - | - | 12.06 | 12.06 | Upgrade
|
| Other Receivables | - | - | 0.02 | 1.1 | - | - | Upgrade
|
| Receivables | - | 4.73 | 5.02 | 9.16 | 12.06 | 12.06 | Upgrade
|
| Inventory | - | - | - | - | 28.15 | 14.68 | Upgrade
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| Other Current Assets | - | 18.31 | 14.55 | 39.02 | 116.59 | 211.59 | Upgrade
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| Total Current Assets | - | 25.56 | 21.07 | 434.98 | 159.7 | 240.12 | Upgrade
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| Property, Plant & Equipment | - | 0 | 0 | 0 | 10.5 | 10.53 | Upgrade
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| Long-Term Investments | - | 547.78 | 484.91 | 14.71 | 171.75 | 148.16 | Upgrade
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| Goodwill | - | - | - | - | 0.62 | 0.62 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.06 | Upgrade
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| Other Long-Term Assets | - | 18.5 | 18.5 | 18.37 | 0.12 | 0.12 | Upgrade
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| Total Assets | - | 591.84 | 524.49 | 468.07 | 350.52 | 405.92 | Upgrade
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| Accounts Payable | - | 0.24 | 0.19 | 0.2 | 18.08 | 27.59 | Upgrade
|
| Accrued Expenses | - | 5.99 | 0.05 | 0.05 | 4.61 | 1.3 | Upgrade
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| Short-Term Debt | - | - | - | - | 65.54 | 208.96 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 3.44 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 7.01 | - | 1.68 | Upgrade
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| Other Current Liabilities | - | 1.19 | 0.93 | 37.55 | 23.09 | 13.25 | Upgrade
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| Total Current Liabilities | - | 7.41 | 1.16 | 48.24 | 111.32 | 252.77 | Upgrade
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| Long-Term Debt | - | 109.14 | 319.81 | 39.2 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 70.93 | 21.11 | 0.61 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 16.4 | 1.89 | 0 | 0.08 | 0.08 | Upgrade
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| Total Liabilities | - | 203.89 | 343.98 | 88.05 | 111.41 | 252.86 | Upgrade
|
| Common Stock | - | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 | Upgrade
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| Retained Earnings | - | 328.97 | 121.53 | 321.04 | 175.7 | 89.68 | Upgrade
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| Total Common Equity | 431.1 | 387.95 | 180.51 | 380.02 | 234.68 | 148.66 | Upgrade
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| Minority Interest | - | - | - | - | 4.44 | 4.4 | Upgrade
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| Shareholders' Equity | 431.1 | 387.95 | 180.51 | 380.02 | 239.12 | 153.06 | Upgrade
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| Total Liabilities & Equity | - | 591.84 | 524.49 | 468.07 | 350.52 | 405.92 | Upgrade
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| Total Debt | 109.14 | 109.14 | 319.81 | 42.64 | 65.54 | 208.96 | Upgrade
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| Net Cash (Debt) | -103.43 | -106.63 | -318.31 | 344.17 | -62.64 | -207.17 | Upgrade
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| Net Cash Per Share | -17.54 | -18.08 | -53.97 | 58.35 | -10.62 | -35.13 | Upgrade
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| Filing Date Shares Outstanding | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | Upgrade
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| Total Common Shares Outstanding | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | Upgrade
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| Working Capital | - | 18.15 | 19.91 | 386.74 | 48.37 | -12.66 | Upgrade
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| Book Value Per Share | 73.00 | 65.78 | 30.60 | 64.43 | 39.79 | 25.20 | Upgrade
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| Tangible Book Value | 431.1 | 387.95 | 180.51 | 380.02 | 234.05 | 148.04 | Upgrade
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| Tangible Book Value Per Share | 73.00 | 65.78 | 30.60 | 64.43 | 39.68 | 25.10 | Upgrade
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| Land | - | - | - | - | 0.93 | 0.93 | Upgrade
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| Buildings | - | - | - | - | 8.81 | 8.84 | Upgrade
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| Machinery | - | 0.12 | 0.12 | 0.12 | 60.84 | 60.84 | Upgrade
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| Construction In Progress | - | - | - | - | 9.46 | 9.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.