Bampsl Securities Limited (BOM:531591)
India flag India · Delayed Price · Currency is INR
18.99
+0.11 (0.58%)
At close: Aug 14, 2026

Bampsl Securities Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-0.070.080.170.010.05
Trading Asset Securities
--19.2346.5146.746.52
Accounts Receivable
-39.0828.232.570.02-
Other Receivables
-14.0627.8610.28.993.36
Property, Plant & Equipment
-2.872.882.913.043.18
Other Current Assets
-----0.77
Long-Term Deferred Tax Assets
-0.180.20.210.210.2
Other Long-Term Assets
-325.81321.16321.14321.03321.02
Total Assets
-400.53399.64383.71380375.11

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accrued Expenses
--0.330.260.380.63
Other Current Liabilities
-1.980.110.130.460.5
Other Long-Term Liabilities
-0----
Total Liabilities
-1.985.092.682.912.32

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-340.35340.35340.35340.35340.35
Retained Earnings
--54.240.6836.7432.44
Comprehensive Income & Other
-58.2----
Shareholders' Equity
398.55398.55394.55381.03377.09372.79
Total Liabilities & Equity
-400.53399.64383.71380375.11

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
0.070.0719.3146.6846.7246.57
Net Cash Growth
-17.50%-99.66%-58.64%-0.07%0.31%63.91%
Net Cash Per Share
0.000.000.571.371.371.38
Filing Date Shares Outstanding
34.1334.2734.0434.0434.0434.04
Total Common Shares Outstanding
34.1334.2734.0434.0434.0434.04
Working Capital
-69.6970.3156.7752.8248.38
Book Value Per Share
11.6311.6311.5911.2011.0810.95
Tangible Book Value
398.55398.55394.55381.03377.09372.79
Tangible Book Value Per Share
11.6311.6311.5911.2011.0810.95