Brightcom Group Limited Price (BCG.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,016,201,760

(0.1453)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Brightcom Group Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 27.50M 133.07M 26.87M 76.08M 16.35M 1.71B 942.43M 430.45M 561.06M 587.61M 805.48M 893.64M 1.03B 1.19B 1.26B 7.45B 14.11B 12.08B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8,900,647.00 4.59M -1,691,688,230.00 0.00 0.00 -494.00 6.72M -1,000.00 12.01M
Net Receivables 627.91M 1.46B 2.06B 1.74B 2.55B 7.38B 7.41B 10.21B 8.60B 10.35B 12.29B 13.88B 14.23B 11.24B 11.19B 0.00 29.92B 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 2.96B 1,000.00 1,000.00 554.53M 2.00k 2.00k -14,227,514,050.00 1.00 1.00 1.00 0.00 0.00
Other Current Assets 12.50M 9.00M 106.63M 998.68M 1.38B 2.92B 2.92B 2.29B 4.50B 3.83B 5.98B 6.33B 6.92B 6.61B 90.10M 34.81B 16.49B 55.57B
Total Current Assets 667.90M 1.60B 2.20B 2.81B 3.95B 12.00B 11.27B 12.95B 13.67B 14.71B 19.08B 21.11B 22.17B 19.04B 21.46B 42.26B 60.53B 67.66B
Non Current Assets
Property, Plant, and Equipment, Net 384.15M 363.89M 535.72M 579.02M 669.32M 948.81M 864.56M 750.18M 1.20B 869.27M 181.32M 1.49B 1.72B 1.58B 1.95B 1.19B 1.74B 2.30B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 1.65B 1.57B 1.57B 1.49B 1.49B 1.49B 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 2.54B 768.61M 836.98M 2.51B 4.19B 4.71B 7.96B 6.37B 8.05B 8.46B 9.11B 9.38B 10.21B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 78.43M 87.41M 60.55M 1.09B 1.19B 2.76B 2.25B 2.51B 3.56B 5.36B 5.67B 5.89B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 -2,493,429,610.00 -87,411,336.00 -60,550,268.00 81.97M 34.84M 42.79M 35.07M 38.32M 41.94M 12.76M 0.00 117.45M
Other Non-Current Assets 20.84M 20.66M 20.72M 20.54M 20.35M 1.50B 3.92B 1.92B 1.91B 1.54B 1.84B -2,228,531,893.00 2.10B 1.48B 1.44B 1.49B 1.65B 1.47B
Total Non-Current Assets 404.99M 384.54M 556.44M 599.56M 689.68M 4.99B 4.78B 5.08B 7.18B 9.26B 9.45B 11.51B 12.47B 13.66B 15.45B 17.15B 18.43B 19.98B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 0.00
Total Assets 1.07B

+0%

1.98B

+85%

2.75B

+39%

3.41B

+24%

4.64B

+36%

16.99B

+266%

16.05B

-6%

18.03B

+12%

20.85B

+16%

23.97B

+15%

28.53B

+19%

32.63B

+14%

34.64B

+6%

32.70B

-6%

36.91B

+13%

59.40B

+61%

78.96B

+33%

87.64B

+11%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 126.64M 3.88B 2.32B 2.46B 1.76B 897.14M 870.08M 772.12M 844.11M 1.02B 1.17B 1.78B 2.66B 3.06B
Short Term Debt 0.00 0.00 526.88M 0.00 880.25M 0.00 924.88M 640.40M 710.21M 846.43M 791.79M 767.65M 670.23M 360.21M 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 499.62M 627.02M 658.13M 613.17M 485.71M 574.53M 1.63B 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 435.16M 606.89M 1.09B 1.73B 970.12M 2.01B 1.98B 1.96B 0.00 0.00 0.00 0.00
Other Current Liabilities 465.79M 1.03B 925.93M 869.68M 644.00M 2.29B 206.97M 1.37B 2.83B 1.80B 2.03B 2.06B 2.36B 2.45B 2.45B 2.91B 6.15B 6.61B
Total Current Liabilities 465.79M 889.30M 930.55M 869.68M 1.65B 6.18B 4.32B 5.68B 5.30B 4.04B 4.32B 4.26B 4.49B 4.31B 4.19B 6.32B 8.81B 9.66B
Non Current Liabilities
Long Term Debt 213.04M 414.11M 314.08M 1.30B 394.30M 605.78M 515.13M 167.99M 12.73M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 38.69M 74.12M 47.27M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 2.90M 4.09M 5.24M 7.73M 17.80M -9,701,242.00 28.68M 36.45M 96.48M 98.74M 30.75M 29.05M 29.27M 29.10M 27.12M 33.56M 31.50M 26.90M
Other Non-Current Liabilities 18.53M -144,897,577.00 4.61M 0.00 880.25M 910.02M 768.19M 70.80M 44.56M 90.96M 88.72M 85.28M 89.78M 99.80M 97.44M 105.41M 109.39M 107.03M
Total Non-Current Liabilities 234.47M 418.20M 846.20M 1.31B 1.29B 1.51B 1.35B 754.79M 248.31M 189.70M 119.47M 114.33M 119.05M 128.90M 124.56M 138.97M 140.89M 133.93M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00k 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 -435,157,845.00 -846,662,700.00 -47,272,228.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 700.26M

+0%

1.31B

+87%

1.78B

+36%

2.18B

+22%

2.94B

+35%

7.68B

+161%

5.67B

-26%

6.44B

+14%

5.55B

-14%

4.23B

-24%

4.44B

+5%

4.37B

-1%

4.61B

+5%

4.44B

-4%

4.31B

-3%

6.46B

+50%

8.95B

+39%

9.80B

+9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 254.22M 254.22M 254.24M 254.24M 254.24M 952.50M 952.50M 952.50M 952.50M 952.50M 952.50M 952.50M 952.50M 952.50M 1.02B 4.04B 4.04B 4.04B
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 3.74B 5.95B 9.17B 13.16B 17.75B 21.92B 23.71B 21.93B 25.95B 35.81B 48.88B 0.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 5.65B 4.65B 5.14B 5.84B 5.38B 5.38B 5.38B 5.38B 5.63B 5.82B 9.81B 0.00
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 1.44B 8.35B 36.44M 0.00 2.00 -217,356,144.00 1.00 0.00 -1.00 -1.00 4.86B 13.10B 7.29B 73.81B
Total Stockholders Equity 372.63M 674.79M 977.88M 1.23B 1.69B 9.31B 10.38B 11.59B 15.30B 19.74B 24.09B 28.25B 30.04B 28.26B 32.60B 52.94B 70.01B 77.85B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 372.63M

+0%

674.79M

+81%

977.88M

+45%

1.23B

+26%

1.69B

+37%

9.31B

+449%

10.38B

+12%

11.59B

+12%

15.30B

+32%

19.74B

+29%

24.09B

+22%

28.25B

+17%

30.04B

+6%

28.26B

-6%

32.60B

+15%

52.94B

+62%

70.01B

+32%

77.85B

+11%

Total Liabilities And Total Equity 1.07B

+0%

1.98B

+85%

2.75B

+39%

3.41B

+24%

4.64B

+36%

16.99B

+266%

16.05B

-6%

18.03B

+12%

20.85B

+16%

23.97B

+15%

28.53B

+19%

32.63B

+14%

34.64B

+6%

32.70B

-6%

36.91B

+13%

59.40B

+61%

78.96B

+33%

87.64B

+11%

Additional Metrics
Total Investments 20.00M

+0%

20.00M

+0%

20.00M

+0%

20.00M

+0%

20.00M

+0%

78.43M

+292%

78.43M

+0%

87.41M

+11%

60.55M

-31%

1.09B

+1,692%

1.19B

+10%

1.07B

-11%

2.25B

+112%

2.51B

+11%

3.56B

+42%

5.36B

+51%

5.67B

+6%

5.72B

+1%

Total Debt 231.57M

+0%

414.11M

+79%

840.97M

+103%

1.30B

+54%

1.27B

-2%

605.78M

-52%

1.76B

+191%

1.30B

-26%

770.21M

-41%

846.43M

+10%

683.10M

-19%

767.65M

+12%

670.23M

-13%

360.21M

-46%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt 204.07M 281.04M 814.10M 1.22B 1.26B -1,101,065,995.00 820.24M 870.29M 209.14M 258.82M -122,380,378.00 -125,987,606.00 -355,555,502.00 -829,221,473.00 -1,264,621,861.00 -7,449,321,000.00 -14,111,320,000.00 -12,078,217,000.00
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