pocketful logo
Bright Brothers Ltd logo

Bright Brothers Ltd

NSE: BRIGHTBROS BSE: 526731

207

(-0.14%)

Tue, 03 Mar 2026, 00:20 pm

Bright Brothers Balance Sheet

Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-96.98M-131.26M-6.79M-27.20M-32.66M-31.26M-47.15M-46.11M-44.12M-40.59M-44.82M-58.12M-62.17M-54.22M-43.28M-47.14M-37.88M-65.77M-88.76M
Pretax equity in earnings0000000000000000000
Equity in earnings0000000000000000000
Total assets1.07B1.20B756.76M836.85M843.63M865.28M877.81M918.99M869.25M802.14M870.72M888.97M886.59M1.19B1.72B1.77B1.70B2.01B2.38B
Total current assets666.50M1.03B270.12M509.13M503.05M469.45M304.03M432.29M364.12M355.49M453.39M434.46M387.54M693.11M1.17B1.23B982.45M1.05B1.36B
Cash and short term investments17.02M912.20M114.28M36.26M25.05M38.01M104.67M160.36M126.86M102.74M148.12M86.49M62.26M100.87M112.13M403.88M181.84M145.21M151.31M
Cash & equivalents17.02M1.02M1.30M1.56M1.91M30.31M21.50M16.43M17.08M17.94M43.17M18.84M25.46M33.68M65.09M32.01M30.45M110.56M108.78M
Short term investments0911.18M112.98M34.70M23.14M7.70M83.17M143.93M109.78M84.80M104.95M67.64M36.80M67.19M47.05M371.88M151.40M34.66M42.53M
Total receivables, net466.43M46.45M63.11M356.92M316.50M267.03M84.14M152.79M126.69M129.12M165.48M198.37M171.10M465.47M839.47M638.71M548.30M679.53M892.83M
Accounts receivable - trade, net421.82M26.63M37.31M64.92M59.73M80.70M79.36M121.19M123.28M123.95M156.12M192.11M167.15M459.78M837.63M636.01M542.70M671.79M859.04M
Other receivables44.61M19.82M25.80M292.00M256.78M186.33M4.78M31.60M3.42M5.16M9.36M6.26M3.95M5.69M1.84M2.70M5.60M7.75M33.78M
Total inventory146.90M63.24M81.68M109.57M130.73M131.11M102.85M108.76M96.87M113.75M128.75M147.56M151.10M122.54M203.30M181.40M242.25M218.86M304.97M
Other current assets, total28.87M5.36M11.05M5.20M3.76M13.97M9.62M9.50M11.52M8.06M9.09M71.00K122.00K84.00K7.21M8.41M
Total non-current assets402.57M172.22M486.64M327.71M340.58M395.83M573.78M486.69M505.13M446.65M417.33M454.51M499.05M495.25M552.09M543.56M718.47M957.19M1.02B
Long term investments814.80K1.31M350.02M89.58M44.81M18.57M129.50M100.32M98.31M53.28M7.53M6.00M5.99M5.99M3.52M3.48M52.08M77.16M59.75M
Note receivable - long term7.16M110.89M89.90M81.24M31.63M360.00K42.00K42.00K42.00K42.00K42.00K50.10M
Investments in unconsolidated subsidiaries0105.00K105.00K0000000000000000
Other investments814.80K1.21M349.92M89.58M44.81M11.41M18.61M10.42M17.08M21.65M7.17M5.96M5.95M5.95M3.48M3.48M1.98M77.16M59.75M
Net property/plant/equipment398.34M98.06M134.42M232.70M291.72M360.05M387.65M350.62M358.35M351.08M377.31M409.06M453.33M437.39M510.48M415.65M576.74M794.39M815.62M
Gross property/plant/equipment1.39B665.10M710.40M701.08M786.93M647.99M720.21M724.83M779.93M822.00M895.43M967.75M1.07B1.11B1.24B1.21B1.42B1.70B1.83B
Deferred tax assets72.38M3.97M3.32M8.06M16.73M9.89M8.03M8.03M3.28M3.28M3.28M15.34M018.56M20.23M70.42M
Net intangible assets002.20M1.46M731.92K0001.67M1.23M797.00K1.91M0002.82M
Goodwill, net000001.67M1.23M000000000
Other intangibles, net1.46M731.92K00000797.00K1.91M0002.82M
Other long term assets, total0009.14M9.03M3.98M15.82M21.78M21.68M25.83M27.45M20.41M38.09M124.43M71.09M57.34M61.72M
Short term debt196.12M35.00M00021.08M24.19M29.82M24.46M20.32M14.02M39.06M86.62M81.63M93.11M49.46M37.70M472.43M615.79M
Current portion of LT debt and capital leases000012.00M12.00M12.15M529.00K12.52M23.62M20.83M28.11M01.94M66.43M220.44M
Short term debt excl. current portion of LT debt196.12M35.00M00021.08M12.19M17.82M12.31M19.79M14.02M39.06M63.00M60.80M65.00M49.46M35.77M406.00M395.36M
Accounts payable171.26M146.58M70.38M118.83M106.20M119.11M77.62M126.52M140.36M161.27M255.06M275.67M244.19M182.28M383.90M262.22M353.81M403.82M522.47M
Income tax payable012.68M2.03M6.90M34.51M14.63M15.74M15.73M14.75M00787.00K1.77M6.56M16.66M80.83M0
Long term debt437.83M56.58M52.82M35.70M37.76M11.87M41.75M23.39M19.54M18.16M22.99M9.87M37.07M48.09M107.34M56.86M144.49M344.30M323.65M
Long term debt excl. lease liabilities436.46M55.84M45.57M35.70M37.76M11.87M41.75M23.39M19.54M18.16M22.99M9.87M37.07M48.09M107.34M56.86M144.49M344.30M323.65M
Total equity183.40M652.66M581.69M603.17M599.22M608.93M588.04M601.17M570.72M498.14M431.26M430.73M436.31M438.91M497.21M792.51M726.25M676.48M763.53M
Shareholders' equity183.40M652.66M581.69M603.17M599.22M608.93M588.04M601.17M570.72M498.14M431.26M430.73M436.31M438.91M497.21M792.51M726.25M676.48M763.53M
Common equity, total159.90M642.66M581.69M603.17M599.22M608.93M588.04M601.17M570.72M498.14M431.26M430.73M436.31M438.91M497.21M792.51M726.25M676.48M763.53M
Other common equity-9.63M458.12M397.16M428.45M431.86M441.57M420.68M293.68M290.43M290.43M240.43M241.53M240.77M236.18M237.44M227.38M227.29M230.86M238.66M
Total debt633.95M91.58M52.82M35.70M37.76M32.95M65.94M53.21M44.00M38.48M37.01M48.94M123.69M129.72M200.45M106.32M182.19M816.74M939.44M
Net debt616.93M-820.61M-61.46M-564.20K12.71M-5.06M-38.72M-107.15M-82.86M-64.26M-111.11M-37.55M61.44M28.85M88.32M-297.56M345.00K671.52M788.13M
Change in accounts receivable-45.77M450.77M-22.35M-35.18M7.96M-21.96M15.78M-41.83M-2.09M-3.10M-43.23M-35.67M24.96M-292.64M-377.85M201.62M93.31M-129.08M-213.99M
Change in taxes payable
Change in accounts payable65.22M10.50M-91.23M67.20M-20.16M20.33M-19.27M55.97M-7.16M11.66M82.96M20.62M-31.49M-61.91M201.62M-120.00M91.58M50.01M119.27M
Change in other assets/liabilities0000-7.01M-22.66M20.48M821.00K35.05M11.38M-23.60M322.34M202.28M-123.27M-209.08M82.68M-26.20M
Sale of fixed assets & businesses21.20M01.04M85.00K345.00K8.57M812.00K5.07M774.00K533.00K517.00K11.56M1.91M198.00K409.00K437.71M1.11M1.72M3.27M
Purchase/sale of investments, net0-500.00K-348.66M260.44M44.86M28.36M2.21M-36.33M38.43M37.40M4.63M46.35M32.68M-31.34M29.50M-324.83M221.99M124.59M3.09M
Sale/maturity of investments0045.00K260.44M44.86M28.36M6.08M221.78M38.43M37.40M160.75M141.31M120.65M71.14M149.02M0221.99M198.50M66.58M
Purchase of investments0-500.00K-348.71M000-3.87M-258.11M00-156.12M-94.96M-87.97M-102.48M-119.52M-324.83M0-73.91M-63.49M
Other investing cash flow items, total01.41B0-250.50M32.76M47.69M74.05M4.80M1.82M0000000000
Issuance/retirement of debt, net30.42M-542.59M-38.76M-17.12M0-4.81M20.22M-12.06M-9.35M6.09M33.91M-5.94M43.48M13.02M59.26M-97.65M35.08M60.71M85.24M
Issuance/retirement of long term debt30.42M-542.59M-38.76M-17.12M0-4.81M29.11M-17.68M-3.85M-1.38M40.21M-30.98M24.36M15.22M55.06M-47.95M49.75M43.18M-27.45M
Issuance/retirement of short term debt00000-8.89M5.62M-5.50M7.47M-6.30M25.04M19.12M-2.20M4.20M-49.70M-14.67M17.52M112.69M
Issuance/retirement of other debt
Total cash dividends paid00-74.63M-11.95M-11.61M-11.36M-11.36M-13.20M-13.63M-13.63M-13.96M-13.56M-13.70M-27.37M0-14.20M-28.40M-5.68M-5.68M
Other financing cash flow items, total00-12.68M-531.00K384.00K-1.89M-1.84M00000000042.00K00

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

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