542057 — BCPL Railway Infrastructure Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹1.78bn
- IN₹1.98bn
- IN₹1.23bn
- 62
- 32
- 75
- 60
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 88.5 | 96.2 | 134 | 96.1 | 131 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 161 | 158 | 121 | 198 | 159 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 575 | 455 | 456 | 620 | 677 |
Net Property, Plant And Equipment | 8.89 | 9.2 | 9.29 | 23.9 | 108 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 638 | 786 | 814 | 1,031 | 1,155 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 66.3 | 152 | 86.7 | 230 | 236 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 67.3 | 159 | 109 | 260 | 311 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 571 | 628 | 705 | 771 | 844 |
Total Liabilities & Shareholders' Equity | 638 | 786 | 814 | 1,031 | 1,155 |
Total Common Shares Outstanding |