Bharatiya Global Infomedia Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bharatiya Global Infomedia Limited's balance sheet done over the years? Its assets were worth $1,180,268,000 last year, which is less than in the previous period. 27% of Bharatiya Global Infomedia Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $319,591,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2011 | 1402794441 | 255.72M | 18.23% |
|---|---|---|---|
| 2012 | 1067909294 | 177.72M | 16.64% |
| 2015 | 1060809000 | 149.51M | 14.09% |
| 2016 | 1152536614 | 236.00M | 20.48% |
| 2018 | 1579087000 | 653.03M | 41.36% |
| 2019 | 1459646000 | 530.14M | 36.32% |
| 2020 | 1271493000 | 350.90M | 27.6% |
| 2021 | 1331465000 | 412.49M | 30.98% |
| 2022 | 1301658000 | 388.72M | 29.86% |
| 2024 | 1180268000 | 319.59M | 27.08% |
BGLOBAL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.43M | 2.88M | 3.16M | 2.72M | 2.68M | 4.47M | 6.66M | 8.62M | 9.11M | 435.03K |
Short term investments | 93.61M | 4.73M | 58.73M | 51.69M | 58.73M | 58.73M | -155.97M | -17 | 0 | 0 |
Net receivables | 0 | 219.40M | 169.10M | 128.34M | 391.01M | 412.72M | 180.43M | 330.38M | 0 | 0 |
Inventory | 266.37M | 266.37M | 262.99M | 256.96M | 259.03M | 278.27M | 3.12M | 41.77M | 0 | 39.75M |
Other current assets | 121.95M | 10.89M | 10.89M | 49.52M | 22.53M | 143.24M | 96.63M | 73.95M | 382.15M | 351.97M |
Total current assets | 394.77M | 504.3M | 504.9M | 489.26M | 734.01M | 843.44M | 298.74M | 387.20M | 391.27M | 392.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.13M | 82.79M | 91.30M | 122.32M | 132.45M | 143.00M | 165.18M | 355.67M | 218.92M | 174.07M |
Goodwill | 5M | 5M | 5M | 5M | 7.76M | 7.76M | 7.76M | 7.76M | 0 | 0 |
Intangible assets | 486.73M | 487.34M | 487.34M | 417.51M | 412.51M | 412.51M | 181.64M | 176.28M | 0 | 0 |
Long term investments | 855K | 450K | 450K | 466K | -58.07M | -58.07M | 157.05M | 1.07M | 0 | 0 |
Other non-current assets | 279.77M | 8.38M | 8.38M | 8.38M | 8.41M | 8.37M | 506.96M | 315.16M | 457.70M | 828.06M |
Total non-current assets | 785.49M | 797.35M | 826.56M | 782.23M | 725.63M | 735.64M | 853.79M | 673.60M | 676.63M | 1.01B |
Total assets | 1.18B | 1.30B | 1.33B | 1.27B | 1.45B | 1.57B | 1.15B | 1.06B | 1.06B | 1.40B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 24.40M | 63.05M | 62.12M | 6.58M | 9.34M | 44.02M | 2.79M | 1.03M | 0 | 0 |
Short term debt | 406K | 44.67M | 62.47M | 65.2M | 67.38M | 48.62M | 34.77M | 27.73M | 1.98M | 0 |
Total current liabilities | 132.30M | 161.06M | 175.57M | 135.69M | 278.90M | 611.97M | 171.91M | 100.04M | 129.99M | 162.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 183.44M | 0 | 0 | 0 | 0 | 0 | 0 | 1.03M | 59.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.27M |
Other non-current liabilities | 143.99M | -2K | 195.78M | 174.26M | 212.34M | 2.13M | 64.09M | 49.46M | 11.75M | 0 |
Total non-current liabilities | 187.28M | 227.65M | 236.92M | 215.21M | 251.23M | 41.06M | 64.09M | 49.46M | 47.72M | 93.68M |
Total liabilities | 319.59M | 388.72M | 412.49M | 350.90M | 530.14M | 653.03M | 236.00M | 149.51M | 177.72M | 255.72M |
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