Brightcom Group Ltd
NSE:BCG

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Brightcom Group Ltd
NSE:BCG
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Price: 8.09 INR Market Closed
Market Cap: 16.3B INR
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Balance Sheet

Balance Sheet Decomposition
Brightcom Group Ltd

Current Assets 66.1B
Cash & Short-Term Investments 13.4B
Receivables 49.9B
Other Current Assets 2.8B
Non-Current Assets 20.9B
Long-Term Investments 5.7B
PP&E 3.6B
Intangibles 9.9B
Other Non-Current Assets 1.7B
Current Liabilities 9.4B
Accounts Payable 3.6B
Other Current Liabilities 5.8B
Non-Current Liabilities 135.6m
Other Non-Current Liabilities 135.6m

Balance Sheet
Brightcom Group Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
430
565
594
805
894
1 026
1 189
1 265
7 449
14 111
Cash
430
565
594
805
894
1 026
1 189
1 265
7 449
14 111
Short-Term Investments
0
0
0
0
0
0
0
0
6
6
Total Receivables
12 468
11 243
10 773
18 008
19 843
21 065
17 771
20 107
33 054
44 509
Accounts Receivables
7 861
8 437
7 197
7 768
8 751
8 898
9 747
11 191
18 814
29 917
Other Receivables
4 607
2 806
3 576
10 240
11 092
12 167
8 024
8 916
14 240
14 592
Other Current Assets
55
2 029
3 407
263
375
80
80
85
1 746
1 903
Total Current Assets
12 953
13 837
14 775
19 076
21 111
22 170
19 040
21 457
42 255
60 529
PP&E Net
774
1 197
867
181
1 488
1 721
1 581
1 945
1 186
1 737
PP&E Gross
774
0
0
181
1 488
1 721
1 581
1 945
1 186
0
Accumulated Depreciation
713
0
0
972
1 031
1 170
1 398
1 449
1 571
0
Intangible Assets
813
2 583
4 186
4 709
5 451
6 367
8 046
8 462
9 105
9 376
Goodwill
1 569
1 495
1 495
1 495
1 495
0
0
0
0
0
Note Receivable
1 419
1 715
1 717
1 681
1 689
1 795
1 174
1 126
1 178
1 278
Long-Term Investments
87
63
1 087
1 068
1 068
2 257
2 514
3 559
5 359
5 669
Other Long-Term Assets
414
291
315
314
323
333
346
359
322
373
Other Assets
1 569
1 495
1 495
1 495
1 495
0
0
0
0
0
Total Assets
18 029
N/A
21 180
+17%
24 442
+15%
28 525
+17%
32 626
+14%
34 643
+6%
32 700
-6%
36 908
+13%
59 405
+61%
78 963
+33%
Liabilities
Accounts Payable
2 455
1 762
897
870
772
844
1 015
1 166
1 781
2 658
Accrued Liabilities
41
0
0
124
93
45
71
0
0
0
Short-Term Debt
893
710
683
683
683
670
360
0
0
0
Current Portion of Long-Term Debt
278
174
129
109
85
0
0
0
0
0
Other Current Liabilities
2 202
2 671
2 290
2 534
2 626
2 927
2 860
3 022
4 540
6 155
Total Current Liabilities
5 869
5 317
3 999
4 320
4 259
4 486
4 307
4 187
6 321
8 813
Long-Term Debt
408
60
0
0
0
0
0
0
0
0
Deferred Income Tax
36
31
32
31
29
29
29
27
34
109
Other Liabilities
124
92
91
89
85
90
100
97
105
31
Total Liabilities
6 437
N/A
5 501
-15%
4 122
-25%
4 439
+8%
4 374
-1%
4 605
+5%
4 435
-4%
4 312
-3%
6 460
+50%
8 953
+39%
Equity
Common Stock
953
953
953
953
953
953
953
1 015
4 036
4 037
Retained Earnings
11 074
14 727
19 367
21 961
26 128
27 913
26 140
30 409
47 304
65 972
Other Equity
435
0
0
1 172
1 172
1 172
1 172
1 172
1 605
0
Total Equity
11 592
N/A
15 679
+35%
20 320
+30%
24 086
+19%
28 252
+17%
30 038
+6%
28 265
-6%
32 596
+15%
52 945
+62%
70 009
+32%
Total Liabilities & Equity
18 029
N/A
21 180
+17%
24 442
+15%
28 525
+17%
32 626
+14%
34 643
+6%
32 700
-6%
36 908
+13%
59 405
+61%
78 963
+33%
Shares Outstanding
Common Shares Outstanding
476
476
476
476
476
476
476
1 058
2 018
2 019

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