Bright Brothers Ltd
NSE: BRIGHTBROS BSE: 526731
₹207
(-0.14%)
Tue, 03 Mar 2026, 00:20 pm
Market Cap1.18B
PE Ratio20.86
Dividend1.21
Bright Brothers Balance Sheet
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.07B | 1.20B | 756.76M | 836.85M | 843.63M | 865.28M | 877.81M | 918.99M | 869.25M | 802.14M | 870.72M | 888.97M | 886.59M | 1.19B | 1.72B | 1.77B | 1.70B | 2.01B | 2.38B |
| Total current assets | 666.50M | 1.03B | 270.12M | 509.13M | 503.05M | 469.45M | 304.03M | 432.29M | 364.12M | 355.49M | 453.39M | 434.46M | 387.54M | 693.11M | 1.17B | 1.23B | 982.45M | 1.05B | 1.36B |
| Cash and short term investments | 17.02M | 912.20M | 114.28M | 36.26M | 25.05M | 38.01M | 104.67M | 160.36M | 126.86M | 102.74M | 148.12M | 86.49M | 62.26M | 100.87M | 112.13M | 403.88M | 181.84M | 145.21M | 151.31M |
| Cash & equivalents | 17.02M | 1.02M | 1.30M | 1.56M | 1.91M | 30.31M | 21.50M | 16.43M | 17.08M | 17.94M | 43.17M | 18.84M | 25.46M | 33.68M | 65.09M | 32.01M | 30.45M | 110.56M | 108.78M |
| Short term investments | 0 | 911.18M | 112.98M | 34.70M | 23.14M | 7.70M | 83.17M | 143.93M | 109.78M | 84.80M | 104.95M | 67.64M | 36.80M | 67.19M | 47.05M | 371.88M | 151.40M | 34.66M | 42.53M |
| Total receivables, net | 466.43M | 46.45M | 63.11M | 356.92M | 316.50M | 267.03M | 84.14M | 152.79M | 126.69M | 129.12M | 165.48M | 198.37M | 171.10M | 465.47M | 839.47M | 638.71M | 548.30M | 679.53M | 892.83M |
| Accounts receivable - trade, net | 421.82M | 26.63M | 37.31M | 64.92M | 59.73M | 80.70M | 79.36M | 121.19M | 123.28M | 123.95M | 156.12M | 192.11M | 167.15M | 459.78M | 837.63M | 636.01M | 542.70M | 671.79M | 859.04M |
| Other receivables | 44.61M | 19.82M | 25.80M | 292.00M | 256.78M | 186.33M | 4.78M | 31.60M | 3.42M | 5.16M | 9.36M | 6.26M | 3.95M | 5.69M | 1.84M | 2.70M | 5.60M | 7.75M | 33.78M |
| Total inventory | 146.90M | 63.24M | 81.68M | 109.57M | 130.73M | 131.11M | 102.85M | 108.76M | 96.87M | 113.75M | 128.75M | 147.56M | 151.10M | 122.54M | 203.30M | 181.40M | 242.25M | 218.86M | 304.97M |
| Other current assets, total | 28.87M | 5.36M | 11.05M | 5.20M | 3.76M | 13.97M | 9.62M | 9.50M | 11.52M | 8.06M | 9.09M | 71.00K | 122.00K | 84.00K | 7.21M | 8.41M | — | — | — |
| Total non-current assets | 402.57M | 172.22M | 486.64M | 327.71M | 340.58M | 395.83M | 573.78M | 486.69M | 505.13M | 446.65M | 417.33M | 454.51M | 499.05M | 495.25M | 552.09M | 543.56M | 718.47M | 957.19M | 1.02B |
| Long term investments | 814.80K | 1.31M | 350.02M | 89.58M | 44.81M | 18.57M | 129.50M | 100.32M | 98.31M | 53.28M | 7.53M | 6.00M | 5.99M | 5.99M | 3.52M | 3.48M | 52.08M | 77.16M | 59.75M |
| Note receivable - long term | — | — | — | — | — | 7.16M | 110.89M | 89.90M | 81.24M | 31.63M | 360.00K | 42.00K | 42.00K | 42.00K | 42.00K | 42.00K | 50.10M | — | — |
| Investments in unconsolidated subsidiaries | 0 | 105.00K | 105.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 814.80K | 1.21M | 349.92M | 89.58M | 44.81M | 11.41M | 18.61M | 10.42M | 17.08M | 21.65M | 7.17M | 5.96M | 5.95M | 5.95M | 3.48M | 3.48M | 1.98M | 77.16M | 59.75M |
| Net property/plant/equipment | 398.34M | 98.06M | 134.42M | 232.70M | 291.72M | 360.05M | 387.65M | 350.62M | 358.35M | 351.08M | 377.31M | 409.06M | 453.33M | 437.39M | 510.48M | 415.65M | 576.74M | 794.39M | 815.62M |
| Gross property/plant/equipment | 1.39B | 665.10M | 710.40M | 701.08M | 786.93M | 647.99M | 720.21M | 724.83M | 779.93M | 822.00M | 895.43M | 967.75M | 1.07B | 1.11B | 1.24B | 1.21B | 1.42B | 1.70B | 1.83B |
| Deferred tax assets | — | 72.38M | — | 3.97M | 3.32M | 8.06M | 16.73M | 9.89M | 8.03M | 8.03M | 3.28M | 3.28M | 3.28M | 15.34M | 0 | — | 18.56M | 20.23M | 70.42M |
| Net intangible assets | 0 | 0 | 2.20M | 1.46M | 731.92K | 0 | 0 | 0 | 1.67M | 1.23M | 797.00K | 1.91M | 0 | 0 | — | — | — | 0 | 2.82M |
| Goodwill, net | — | — | — | 0 | 0 | 0 | 0 | 0 | 1.67M | 1.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | 1.46M | 731.92K | 0 | 0 | 0 | 0 | 0 | 797.00K | 1.91M | 0 | 0 | — | — | — | 0 | 2.82M |
| Other long term assets, total | 0 | — | — | 0 | 0 | 9.14M | 9.03M | 3.98M | 15.82M | 21.78M | 21.68M | 25.83M | 27.45M | 20.41M | 38.09M | 124.43M | 71.09M | 57.34M | 61.72M |
| Short term debt | 196.12M | 35.00M | 0 | 0 | 0 | 21.08M | 24.19M | 29.82M | 24.46M | 20.32M | 14.02M | 39.06M | 86.62M | 81.63M | 93.11M | 49.46M | 37.70M | 472.43M | 615.79M |
| Current portion of LT debt and capital leases | 0 | — | — | 0 | 0 | 0 | 12.00M | 12.00M | 12.15M | 529.00K | 12.52M | — | 23.62M | 20.83M | 28.11M | 0 | 1.94M | 66.43M | 220.44M |
| Short term debt excl. current portion of LT debt | 196.12M | 35.00M | 0 | 0 | 0 | 21.08M | 12.19M | 17.82M | 12.31M | 19.79M | 14.02M | 39.06M | 63.00M | 60.80M | 65.00M | 49.46M | 35.77M | 406.00M | 395.36M |
| Accounts payable | 171.26M | 146.58M | 70.38M | 118.83M | 106.20M | 119.11M | 77.62M | 126.52M | 140.36M | 161.27M | 255.06M | 275.67M | 244.19M | 182.28M | 383.90M | 262.22M | 353.81M | 403.82M | 522.47M |
| Income tax payable | 0 | 12.68M | 2.03M | 6.90M | 34.51M | 14.63M | 15.74M | 15.73M | 14.75M | 0 | 0 | 787.00K | 1.77M | 6.56M | 16.66M | 80.83M | 0 | — | — |
| Long term debt | 437.83M | 56.58M | 52.82M | 35.70M | 37.76M | 11.87M | 41.75M | 23.39M | 19.54M | 18.16M | 22.99M | 9.87M | 37.07M | 48.09M | 107.34M | 56.86M | 144.49M | 344.30M | 323.65M |
| Long term debt excl. lease liabilities | 436.46M | 55.84M | 45.57M | 35.70M | 37.76M | 11.87M | 41.75M | 23.39M | 19.54M | 18.16M | 22.99M | 9.87M | 37.07M | 48.09M | 107.34M | 56.86M | 144.49M | 344.30M | 323.65M |
| Total equity | 183.40M | 652.66M | 581.69M | 603.17M | 599.22M | 608.93M | 588.04M | 601.17M | 570.72M | 498.14M | 431.26M | 430.73M | 436.31M | 438.91M | 497.21M | 792.51M | 726.25M | 676.48M | 763.53M |
| Shareholders' equity | 183.40M | 652.66M | 581.69M | 603.17M | 599.22M | 608.93M | 588.04M | 601.17M | 570.72M | 498.14M | 431.26M | 430.73M | 436.31M | 438.91M | 497.21M | 792.51M | 726.25M | 676.48M | 763.53M |
| Common equity, total | 159.90M | 642.66M | 581.69M | 603.17M | 599.22M | 608.93M | 588.04M | 601.17M | 570.72M | 498.14M | 431.26M | 430.73M | 436.31M | 438.91M | 497.21M | 792.51M | 726.25M | 676.48M | 763.53M |
| Other common equity | -9.63M | 458.12M | 397.16M | 428.45M | 431.86M | 441.57M | 420.68M | 293.68M | 290.43M | 290.43M | 240.43M | 241.53M | 240.77M | 236.18M | 237.44M | 227.38M | 227.29M | 230.86M | 238.66M |
| Total debt | 633.95M | 91.58M | 52.82M | 35.70M | 37.76M | 32.95M | 65.94M | 53.21M | 44.00M | 38.48M | 37.01M | 48.94M | 123.69M | 129.72M | 200.45M | 106.32M | 182.19M | 816.74M | 939.44M |
| Net debt | 616.93M | -820.61M | -61.46M | -564.20K | 12.71M | -5.06M | -38.72M | -107.15M | -82.86M | -64.26M | -111.11M | -37.55M | 61.44M | 28.85M | 88.32M | -297.56M | 345.00K | 671.52M | 788.13M |
| Change in accounts receivable | -45.77M | 450.77M | -22.35M | -35.18M | 7.96M | -21.96M | 15.78M | -41.83M | -2.09M | -3.10M | -43.23M | -35.67M | 24.96M | -292.64M | -377.85M | 201.62M | 93.31M | -129.08M | -213.99M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 65.22M | 10.50M | -91.23M | 67.20M | -20.16M | 20.33M | -19.27M | 55.97M | -7.16M | 11.66M | 82.96M | 20.62M | -31.49M | -61.91M | 201.62M | -120.00M | 91.58M | 50.01M | 119.27M |
| Change in other assets/liabilities | — | 0 | 0 | 0 | 0 | — | -7.01M | -22.66M | 20.48M | 821.00K | 35.05M | 11.38M | -23.60M | 322.34M | 202.28M | -123.27M | -209.08M | 82.68M | -26.20M |
| Sale of fixed assets & businesses | 21.20M | 0 | 1.04M | 85.00K | 345.00K | 8.57M | 812.00K | 5.07M | 774.00K | 533.00K | 517.00K | 11.56M | 1.91M | 198.00K | 409.00K | 437.71M | 1.11M | 1.72M | 3.27M |
| Purchase/sale of investments, net | 0 | -500.00K | -348.66M | 260.44M | 44.86M | 28.36M | 2.21M | -36.33M | 38.43M | 37.40M | 4.63M | 46.35M | 32.68M | -31.34M | 29.50M | -324.83M | 221.99M | 124.59M | 3.09M |
| Sale/maturity of investments | 0 | 0 | 45.00K | 260.44M | 44.86M | 28.36M | 6.08M | 221.78M | 38.43M | 37.40M | 160.75M | 141.31M | 120.65M | 71.14M | 149.02M | 0 | 221.99M | 198.50M | 66.58M |
| Purchase of investments | 0 | -500.00K | -348.71M | 0 | 0 | 0 | -3.87M | -258.11M | 0 | 0 | -156.12M | -94.96M | -87.97M | -102.48M | -119.52M | -324.83M | 0 | -73.91M | -63.49M |
| Other investing cash flow items, total | 0 | 1.41B | 0 | -250.50M | 32.76M | 47.69M | 74.05M | 4.80M | 1.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 30.42M | -542.59M | -38.76M | -17.12M | 0 | -4.81M | 20.22M | -12.06M | -9.35M | 6.09M | 33.91M | -5.94M | 43.48M | 13.02M | 59.26M | -97.65M | 35.08M | 60.71M | 85.24M |
| Issuance/retirement of long term debt | 30.42M | -542.59M | -38.76M | -17.12M | 0 | -4.81M | 29.11M | -17.68M | -3.85M | -1.38M | 40.21M | -30.98M | 24.36M | 15.22M | 55.06M | -47.95M | 49.75M | 43.18M | -27.45M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | — | -8.89M | 5.62M | -5.50M | 7.47M | -6.30M | 25.04M | 19.12M | -2.20M | 4.20M | -49.70M | -14.67M | 17.52M | 112.69M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -74.63M | -11.95M | -11.61M | -11.36M | -11.36M | -13.20M | -13.63M | -13.63M | -13.96M | -13.56M | -13.70M | -27.37M | 0 | -14.20M | -28.40M | -5.68M | -5.68M |
| Other financing cash flow items, total | 0 | 0 | -12.68M | -531.00K | 384.00K | -1.89M | -1.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.00K | 0 | 0 |
Open Your Free Demat Account Now!
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