Balance Sheet

BSE Ltd Industry: Miscellaneous

BSE Code: N.A


ISIN Demat: INE118H01025

Book Value(₹): 92.28

NSE Symbol: BSE

Div & Yield(%): 0.95

Market Cap(₹ Cr): 97,929.90

P/E(TTM): 83.09

EPS(TTM): 29.02

Face Value(₹): 2.00

  Dec 25 (₹ Cr) Dec 24 (₹ Cr) Dec 23 (₹ Cr) Dec 22 (₹ Cr) Dec 21 (₹ Cr)
SOURCES OF FUNDS :          
Equity Share Capital 27.07 27.07 27.09 27.05 9.00
Reserves 3,720.57 2,816.89 2,241.91 2,260.11 2,178.16
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.01
Total Shareholders Funds 3,747.64 2,843.96 2,269.00 2,287.16 2,187.17
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Other Liabilities 15.96 10.12 9.77 6.69 8.88
Total Liabilities 3,763.60 2,854.08 2,278.77 2,293.85 2,196.05
APPLICATION OF FUNDS :          
Gross Block 677.95 534.10 475.25 363.13 386.83
Less: Accumulated Depreciation 471.64 339.52 310.89 264.85 269.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 206.31 194.58 164.36 98.28 117.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 54.13 14.48 1.74 4.40 3.80
Investments 2,664.76 2,422.60 1,572.65 1,959.87 1,977.63
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 234.24 119.19 46.79 52.54 55.75
Cash and Bank Balance 1,231.25 990.86 950.57 760.50 508.08
Loans and Advances 284.01 29.23 31.39 15.05 65.61
Total Current Assets 1,749.50 1,139.28 1,028.75 828.09 629.44
Less : Current Liabilities and Provisions          
Current Liabilities 1,042.81 1,184.65 799.70 828.13 774.12
Provisions 157.18 195.45 26.77 21.75 22.69
Total CL & Provisions 1,199.99 1,380.10 826.47 849.88 796.81
Net Current Assets 549.51 -240.82 202.28 -21.79 -167.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 24.18 57.20 61.02 107.25 135.51
Deferred Tax Liability 11.70 5.85 2.86 17.01 23.61
Net Deferred Tax 12.48 51.35 58.16 90.24 111.90
Other Assets 276.41 411.89 279.58 162.85 152.39
Total Assets 3,763.60 2,854.08 2,278.77 2,293.85 2,196.05
Contingent Liabilities 264.17 267.47 371.97 394.55 280.40
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