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Balance Sheet	Markets > Corporate Information > Balance Sheet


Bright Outdoor Media Ltd	Industry: Miscellaneous

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543831	INE0OMI01019	112.5446807	Not Listed	0.09	834.95	43.78	13.11	10

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	14.55	13.93	10.13	5.06	5.06
Reserves Total	131.66	85.25	26.61	29.23	28.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	146.21	99.18	36.74	34.29	33.49
Secured Loans	12.90	32.37	33.99	40.81	42.37
Unsecured Loans	0.36	1.24	6.84	7.29	9.49
Total Debt	13.26	33.61	40.83	48.10	51.86
Other Liabilities	0.00	0.00	0.00	0.00	0.00
Total Liabilities	159.47	132.79	77.57	82.39	85.35
APPLICATION OF FUNDS :
Gross Block	21.93	9.17	9.14	9.11	9.04
Less : Accumulated Depreciation	6.79	5.51	5.25	4.92	4.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	15.14	3.66	3.89	4.19	4.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.23	0.23	0.23	0.28	0.33
Current Assets, Loans & Advances
Inventories	33.39	29.02	31.33	28.00	24.96
Sundry Debtors	62.67	45.79	36.46	41.70	46.01
Cash and Bank Balance	33.48	52.16	2.24	2.05	2.25
Loans and Advances	31.01	21.74	18.07	19.40	22.10
Total Current Assets	160.54	148.70	88.09	91.15	95.31
Less : Current Liabilities and Provisions
Current Liabilities	27.31	21.85	16.88	14.57	16.00
Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	27.31	21.85	16.88	14.57	16.00
Net Current Assets	133.23	126.86	71.21	76.58	79.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.06	0.07	0.07	0.14
Deferred Tax Liability	0.04	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.04	0.06	0.07	0.07	0.14
Other Assets	10.91	1.99	2.16	1.27	1.09
Total Assets	159.47	132.80	77.56	82.39	85.35
Contingent Liabilities	0.60	0.48	7.85	6.48	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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