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Bloom Industries Ltd
NSE: BSE: 513422
₹32.87
(7.77%)
Fri, 18 Sept 2026, 07:56 am
Market Cap (in Cr)21.47
PE Ratio17.83
Dividend0
Non-Energy Minerals
Steel
24.5KBloom Industries Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -62.00K | -4.28M | -8.31M | -8.16M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 125.79M | 124.28M | 178.79M | 186.48M |
| Total current assets | 95.61M | 50.10M | 74.12M | 61.23M |
| Cash and short term investments | 45.48M | 132.00K | 1.11M | 77.00K |
| Cash & equivalents | 45.48M | 132.00K | 1.11M | 77.00K |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 2.04M | 25.28M | 38.20M | 26.17M |
| Accounts receivable - trade, net | 1.71M | 25.09M | 37.26M | 25.96M |
| Other receivables | 327.00K | 193.00K | 939.00K | 215.00K |
| Total inventory | 0 | 0 | 0 | 0 |
| Other current assets, total | 48.09M | 24.68M | 34.80M | 34.97M |
| Total non-current assets | 30.18M | 74.18M | 104.67M | 125.25M |
| Long term investments | 30.11M | 74.11M | 104.60M | 122.89M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 30.11M | 74.11M | 104.60M | 122.89M |
| Net property/plant/equipment | 0 | 0 | 0 | 2.30M |
| Gross property/plant/equipment | — | — | — | 2.37M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 69.00K | 70.00K | 71.00K | 70.00K |
| Short term debt | 3.08M | 4.57M | 9.58M | 49.54M |
| Current portion of LT debt and capital leases | 3.08M | 4.57M | 9.58M | 49.54M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 |
| Accounts payable | 0 | 0 | 863.00K | 863.00K |
| Income tax payable | — | 207.00K | 666.00K | 1.04M |
| Long term debt | 36.12M | 31.53M | 61.47M | 1.76M |
| Long term debt excl. lease liabilities | 36.12M | 31.53M | 61.47M | 1.76M |
| Total equity | 82.00M | 86.55M | 92.20M | 97.14M |
| Shareholders' equity | 82.00M | 86.55M | 92.20M | 97.14M |
| Common equity, total | 82.00M | 86.55M | 92.20M | 97.14M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 39.20M | 36.10M | 71.05M | 51.30M |
| Net debt | -6.28M | 35.97M | 69.93M | 51.22M |
| Change in accounts receivable | -24.81M | 16.00K | -22.23M | 11.86M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 7.00M | -1.47M | 18.92M | 22.47M |
| Change in other assets/liabilities | 0 | — | — | 39.96M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -1.00M | -44.01M | -30.49M | -18.28M |
| Sale/maturity of investments | 0 | 0 | — | — |
| Purchase of investments | -1.00M | -44.01M | -30.49M | -18.28M |
| Other investing cash flow items, total | 0 | 0 | 0 | -7.00K |
| Issuance/retirement of debt, net | 36.12M | -4.59M | 29.94M | -59.70M |
| Issuance/retirement of long term debt | 36.12M | -4.59M | 29.94M | -59.70M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |