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Bombay Cycle & Motor Agency Ltd logo

Bombay Cycle & Motor Agency Ltd

NSE: BSE: 501430

₹1717

(-2.84%)

Sun, 01 Mar 2026, 10:26 am

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Bombay Cycle & Motor Agency Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-10.20K000-115.42K-123.68K-124.63K-86.82K00000-161.00K-606.00K-669.00K
Pretax equity in earnings000000000000———0
Equity in earnings000000000000-455.00K-4.82M-2.79M0
Total assets118.70M119.13M124.17M147.61M168.02M190.72M199.94M209.43M235.62M223.33M257.05M264.80M288.82M323.78M331.31M333.75M
Total current assets100.46M112.22M105.27M131.61M146.17M170.19M169.71M196.92M192.54M195.29M222.48M237.04M119.93M165.81M164.85M108.30M
Cash and short term investments42.39M54.09M55.59M72.81M91.23M106.76M110.79M136.75M132.34M166.29M177.11M196.17M90.11M124.36M143.23M87.31M
Cash & equivalents6.28M7.96M3.79M1.46M4.61M4.88M3.23M5.12M3.68M7.49M6.52M2.54M3.93M8.04M9.60M12.00M
Short term investments36.11M46.13M51.80M71.35M86.62M101.88M107.56M131.63M128.66M158.79M170.60M193.63M86.18M116.33M133.64M75.30M
Total receivables, net21.29M18.84M12.88M20.85M10.44M12.37M14.67M16.63M8.32M12.00M20.24M22.88M5.49M9.33M9.72M7.77M
Accounts receivable - trade, net2.83M4.52M2.98M2.13M1.48M4.49M11.88M10.84M5.71M4.34M15.16M16.46M3.09M2.38M3.85M4.08M
Other receivables18.46M14.32M9.90M18.72M8.96M7.88M2.79M5.78M2.61M7.67M5.08M6.42M2.39M6.96M5.87M3.69M
Total inventory5.15M4.44M4.77M1.88M1.44M1.23M928.44K328.93K1.68M791.58K487.62K430.14K163.00K227.00K372.00K1.96M
Other current assets, total217.03K500131.83K000411.74K49.91M15.98M465.51K—————
Total non-current assets18.24M6.90M18.90M16.00M21.84M20.53M30.23M12.52M43.07M28.04M34.57M27.76M168.90M157.97M166.46M225.45M
Long term investments1.08M1.12M11.59M12.03M14.04M13.37M22.32M5.66M37.29M19.93M28.37M21.39M163.18M144.32M155.57M185.01M
Note receivable - long term000923.75K1.74M961.21K1.98M92.58K1.49M504.13K526.38K171.47K——63.74M7.80M
Investments in unconsolidated subsidiaries00000000000044.55M39.73M36.93M0
Other investments1.08M1.12M11.59M11.11M12.31M12.41M20.34M5.57M35.80M19.42M27.84M21.22M118.63M104.59M54.90M177.21M
Net property/plant/equipment5.74M5.78M5.63M2.55M7.77M7.13M6.20M5.02M3.75M6.03M4.63M3.85M3.16M10.59M9.38M36.92M
Gross property/plant/equipment23.06M24.00M24.40M12.83M19.79M20.51M20.97M20.53M17.89M20.99M21.20M20.36M20.63M26.49M26.46M59.65M
Deferred tax assets11.42M——0——271.18K468.28K632.40K831.63K121.64K1.15M1.25M1.43M0—
Net intangible assets0000025.83K15.83K5.83K100.99K67.81K14.90K2.50K0007.00K
Goodwill, net0000000000000000
Other intangibles, net0000025.83K15.83K5.83K100.99K67.81K14.90K2.50K0007.00K
Other long term assets, total001.68M1.45M001.31M1.30M1.27M1.18M1.28M1.27M1.27M1.41M1.41M2.68M
Short term debt0086.00K0332.19K344.25K0000000000
Current portion of LT debt and capital leases0000332.19K344.25K0000000000
Short term debt excl. current portion of LT debt0086.00K0000000000000
Accounts payable21.61M16.47M18.39M16.40M15.63M16.40M16.45M15.74M20.14M19.41M18.44M18.70M18.66M21.41M18.03M18.50M
Income tax payable32.42M35.80M33.37M38.54M44.77M51.88M44.17M43.74M49.02M13.09M21.33M14.60M21.78M29.36M7.48M9.86M
Long term debt0000344.25K000000006.77M6.12M5.41M
Long term debt excl. lease liabilities0000344.25K000000006.77M6.12M5.41M
Total equity56.85M59.18M65.51M74.75M88.07M103.84M120.34M130.67M145.91M169.37M193.84M211.83M228.61M244.09M273.21M266.99M
Shareholders' equity56.85M59.18M65.51M74.75M88.07M103.84M120.34M130.67M145.91M169.37M193.84M211.83M228.61M244.09M273.21M266.99M
Common equity, total56.85M59.18M65.51M74.75M88.07M103.84M120.34M130.67M145.91M169.37M193.84M211.83M228.61M244.09M273.21M266.99M
Other common equity54.84M57.18M63.51M72.75M64.46M66.13M67.78M68.85M70.82M73.31M74.14M76.11M78.14M79.52M82.55M124.52M
Total debt0086.00K0676.44K344.25K00000006.77M6.12M5.41M
Net debt-42.39M-54.09M-55.50M—-90.56M-106.41M-110.79M-136.75M-132.34M-166.29M-177.11M-196.17M-90.11M-117.59M-137.11M-81.90M
Change in accounts receivable-6.71M-777.58K6.45M-10.67M1.14M-2.98M-7.39M1.03M5.14M1.37M-10.82M-1.30M13.37M717.00K-1.47M294.00K
Change in taxes payable————————————————
Change in accounts payable——1.92M-1.99M-764.79K641.13K49.44K-717.32K4.40M-724.72K-977.84K260.78K-41.00K2.75M-3.38M469.00K
Change in other assets/liabilities1.62M-4.52M-29.20M2.23M-18.09M-10.31M3.51M-1.60M-6.97M-6.08M4.19M-22.67M-7.56M-1.00M4.65M57.91M
Sale of fixed assets & businesses00105.56K606.23K00105.60K48.85K67.79K39.52K050001.10M28.00K650.00K
Purchase/sale of investments, net-25.58M-8.58M12.79M-11.68M7.17M-11.27M-8.40M-2.89M-19.87M-11.38M-15.19M-2.52M-16.68M-10.74M-40.04M-15.79M
Sale/maturity of investments014.46M24.69M9.13M16.78M432.00K22.41M1.21M14.64M78.98M67.60M72.99M115.87M24.72M20.85M85.05M
Purchase of investments-25.58M-23.04M-11.90M-20.81M-9.61M-11.71M-30.81M-4.09M-34.51M-90.36M-82.79M-75.52M-132.55M-35.46M-60.89M-100.84M
Other investing cash flow items, total00000000000000-2.79M1.00K
Issuance/retirement of debt, net000-86.00K—000000006.61M-647.00K2.75M
Issuance/retirement of long term debt0000—000000000—2.75M
Issuance/retirement of short term debt000-86.00K—00000000000
Issuance/retirement of other debt—————————————6.61M-647.00K—
Total cash dividends paid0000000-962.86K-962.86K-1.21M-3.62M-2.00M0000
Other financing cash flow items, total0000000000000000

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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