BSE Limited (NSE: BSE)
2,824.25
-66.35 (-2.30%)
Sep 6, 2024, 3:29 PM IST
BSE Limited 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 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
Cash & Equivalents | - | 21,125 | 4,770 | 8,869 | 4,162 | 7,287 | Upgrade
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Short-Term Investments | - | 14,402 | 9,192 | 6,256 | 2,418 | 1,337 | Upgrade
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Trading Asset Securities | - | 5,548 | 3,598 | 11,945 | 9,589 | 10,116 | Upgrade
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Cash & Short-Term Investments | 41,075 | 41,075 | 17,559 | 27,071 | 16,168 | 18,740 | Upgrade
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Cash Growth | 137.17% | 133.92% | -35.14% | 67.43% | -13.72% | 10.53% | Upgrade
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Accounts Receivable | - | 2,833 | 1,413 | 1,289 | 1,281 | 767 | Upgrade
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Other Receivables | - | 552.8 | 554.4 | 182.4 | 644.8 | 148.4 | Upgrade
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Receivables | - | 3,388 | 1,971 | 1,474 | 1,927 | 917.7 | Upgrade
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Prepaid Expenses | - | 210.5 | 141.8 | 113.6 | 79 | 56 | Upgrade
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Restricted Cash | - | - | - | 65.7 | 159.9 | 53.3 | Upgrade
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Other Current Assets | - | 15,026 | 18,899 | 20,811 | 13,175 | 9,450 | Upgrade
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Total Current Assets | - | 59,699 | 38,571 | 49,535 | 31,509 | 29,216 | Upgrade
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Property, Plant & Equipment | - | 2,095 | 1,549 | 997.7 | 1,110 | 1,283 | Upgrade
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Long-Term Investments | - | 15,253 | 10,199 | 5,981 | 7,974 | 8,589 | Upgrade
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Goodwill | - | 374.2 | 374.2 | 374.2 | 374.2 | 374.2 | Upgrade
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Other Intangible Assets | - | 521.4 | 611.9 | 309.2 | 358.8 | 427.5 | Upgrade
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Long-Term Accounts Receivable | - | 446.9 | 114.6 | 29.8 | 49.7 | 47.8 | Upgrade
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Long-Term Deferred Tax Assets | - | 587.7 | 845.5 | 1,198 | 1,454 | 1,276 | Upgrade
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Other Long-Term Assets | - | 15,522 | 7,670 | 3,424 | 3,436 | 3,536 | Upgrade
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Total Assets | - | 94,502 | 59,938 | 61,854 | 46,271 | 44,758 | Upgrade
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Accounts Payable | - | 1,906 | 804 | 728.5 | 981.7 | 758.4 | Upgrade
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Accrued Expenses | - | 2,178 | 559.5 | 699.1 | 754.9 | 473 | Upgrade
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Current Income Taxes Payable | - | 149.6 | 197.4 | 96.3 | 94.4 | 99.3 | Upgrade
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Current Unearned Revenue | - | 213 | 159.4 | 131.9 | 62.8 | 88.8 | Upgrade
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Other Current Liabilities | - | 45,824 | 22,207 | 25,784 | 13,561 | 14,436 | Upgrade
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Total Current Liabilities | - | 50,270 | 23,927 | 27,439 | 15,455 | 15,856 | Upgrade
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Long-Term Leases | - | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | Upgrade
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Long-Term Unearned Revenue | - | 2.9 | 5.3 | 6.1 | 4.3 | 13.5 | Upgrade
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Other Long-Term Liabilities | - | 10.4 | 10.4 | 10.4 | 10.4 | - | Upgrade
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Total Liabilities | - | 50,406 | 24,072 | 27,548 | 15,578 | 15,967 | Upgrade
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Common Stock | - | 270.7 | 270.9 | 270.5 | 90 | 90 | Upgrade
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Retained Earnings | - | 24,804 | 18,811 | 18,453 | 17,041 | 16,335 | Upgrade
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Comprensive Income & Other | - | 17,498 | 15,506 | 14,230 | 13,327 | 12,180 | Upgrade
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Total Common Equity | 42,573 | 42,573 | 34,588 | 32,954 | 30,457 | 28,605 | Upgrade
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Minority Interest | - | 1,524 | 1,278 | 1,352 | 235.1 | 185.6 | Upgrade
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Shareholders' Equity | 44,096 | 44,096 | 35,866 | 34,306 | 30,692 | 28,790 | Upgrade
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Total Liabilities & Equity | - | 94,502 | 59,938 | 61,854 | 46,271 | 44,758 | Upgrade
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Total Debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | Upgrade
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Net Cash (Debt) | 41,075 | 41,075 | 17,559 | 27,070 | 16,168 | 18,739 | Upgrade
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Net Cash Growth | 137.17% | 133.93% | -35.14% | 67.43% | -13.72% | 10.53% | Upgrade
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Net Cash Per Share | 299.06 | 299.00 | 127.78 | 197.00 | 117.66 | 127.23 | Upgrade
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Filing Date Shares Outstanding | 137.33 | 137.33 | 135.46 | 137.41 | 135.07 | 135.07 | Upgrade
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Total Common Shares Outstanding | 137.33 | 137.33 | 135.46 | 137.41 | 135.07 | 135.07 | Upgrade
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Working Capital | - | 9,429 | 14,644 | 22,096 | 16,054 | 13,361 | Upgrade
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Book Value Per Share | 310.01 | 310.01 | 255.33 | 239.82 | 225.49 | 211.77 | Upgrade
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Tangible Book Value | 41,677 | 41,677 | 33,602 | 32,271 | 29,724 | 27,803 | Upgrade
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Tangible Book Value Per Share | 303.49 | 303.49 | 248.05 | 234.84 | 220.06 | 205.84 | Upgrade
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Land | - | 106.6 | 106.6 | 105.7 | 105.7 | 105.7 | Upgrade
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Buildings | - | 567.1 | 563 | 520.5 | 516.5 | 518.1 | Upgrade
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Machinery | - | 4,406 | 3,322 | 2,368 | 2,574 | 2,288 | Upgrade
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Construction In Progress | - | 111.3 | 1.3 | 18.3 | 2.3 | 82.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.