Brightcom
BCG.NSBrightcom Group Limited Price (BCG.NS)
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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 |
Balance Sheet
Brightcom Group LimitedCurrency: 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 | |