B-Right RealEstate Ltd
NSE: BSE: 543543
₹935.10
(4.48%)
Wed, 25 Mar 2026, 00:08 pm
Market Cap9.66B
PE Ratio206.25
Dividend0
Consumer Durables
Homebuilding
24.5KB-Right RealEstate Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | — | — | — | — | 0 | 0 |
| Equity in earnings | 0 | -172.00K | -19.00K | -32.00K | 283.00K | 0 | 0 |
| Total assets | 353.38M | 1.18B | 1.34B | 1.59B | 2.57B | 4.45B | 3.32B |
| Total current assets | - | - | - | - | - | - | - |
| Cash and short term investments | 1.91M | 59.53M | 64.32M | 84.29M | 332.63M | 168.96M | 143.06M |
| Cash & equivalents | 914.00K | 9.06M | 8.60M | 15.51M | 33.98M | 41.93M | 6.38M |
| Short term investments | 1.00M | 50.47M | 55.72M | 68.78M | 298.65M | 127.03M | 136.68M |
| Total receivables, net | 0 | 200.00K | 200.00K | 4.56M | 7.67M | 15.56M | 359.29M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 117.20M | 110.14M | 129.45M | 43.07M |
| Net property/plant/equipment | 3.48M | 2.39M | 1.64M | 116.72M | 121.40M | 302.47M | 258.60M |
| Gross property/plant/equipment | - | - | - | - | - | - | - |
| Deferred tax assets | 499.00K | 590.00K | 613.00K | — | — | — | — |
| Net intangible assets | — | — | — | — | 16.93M | 16.93M | 16.93M |
| Goodwill, net | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - |
| Other long term assets, total | 195.76M | 199.73M | 100.88M | 766.40M | 1.28B | 1.80B | 1.46B |
| Short term debt | 7.37M | 738.33M | 204.84M | 107.99M | 323.93M | 1.11B | 408.12M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 52.07M | 65.72M | 68.58M | 429.60M | 375.57M |
| Long term debt excl. lease liabilities | 0 | 0 | 52.07M | 65.72M | 68.58M | 429.60M | 375.57M |
| Total equity | 344.21M | 352.71M | 898.39M | 910.38M | 1.38B | 1.44B | 1.45B |
| Shareholders' equity | 344.21M | 352.27M | 898.11M | 910.07M | 1.37B | 1.40B | 1.41B |
| Common equity, total | 344.21M | 352.27M | 898.11M | 910.07M | 1.37B | 1.40B | 1.41B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 7.37M | 738.33M | 256.90M | 173.71M | 392.51M | 1.54B | 783.69M |
| Net debt | 5.45M | 678.80M | 192.59M | 89.42M | 59.88M | 1.37B | 640.63M |
| Change in accounts receivable | 0 | -200.00K | 0 | 0 | 200.00K | 0 | -343.80M |
| Change in taxes payable | — | — | — | 0 | 1.28M | 2.08M | -5.00K |
| Change in accounts payable | 0 | 2.24M | 563.00K | 6.82M | 6.25M | -10.65M | 160.98M |
| Change in other assets/liabilities | -1.51M | -72.26M | -26.58M | 202.36M | 305.47M | 30.02M | -407.09M |
| Sale of fixed assets & businesses | 0 | 247.00K | 0 | 35.43M | 6.67M | 28.91M | 38.49M |
| Purchase/sale of investments, net | 0 | -49.47M | -123.95M | 0 | -229.87M | 152.31M | 76.73M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 171.62M | 86.38M |
| Purchase of investments | 0 | -49.47M | -123.95M | 0 | -229.87M | -19.31M | -9.65M |
| Other investing cash flow items, total | 0 | 0 | 0 | -77.44M | -505.47M | 103.76M | 140.78M |
| Issuance/retirement of debt, net | 3.09M | 730.97M | -482.41M | -83.19M | 218.80M | 1.15B | -757.26M |
| Issuance/retirement of long term debt | 3.09M | 0 | 51.08M | 13.65M | 2.86M | 361.02M | -54.03M |
| Issuance/retirement of short term debt | 0 | 730.97M | -533.49M | -96.84M | 215.93M | 787.42M | -703.23M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 6.78M | -63.03M | -10.78M | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800