Brisk Technovision Ltd
NSE: BSE: 544101
₹79
(6.57%)
Sat, 30 May 2026, 05:54 am
Market Cap158M
PE Ratio0
Dividend3.80
Distribution Services
Electronics Distributors
24.5KBrisk Technovision Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -186.00K | -169.00K | -46.00K | -32.00K | 0 |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 56.25M | 66.18M | 67.97M | 94.34M | 123.20M |
| Total current assets | 49.94M | 62.80M | 64.82M | 90.87M | 108.93M |
| Cash and short term investments | 11.73M | 18.68M | 41.52M | 49.80M | 55.27M |
| Cash & equivalents | 10.40M | 9.35M | 1.19M | 6.13M | 7.68M |
| Short term investments | 1.33M | 9.33M | 40.33M | 43.67M | 47.59M |
| Total receivables, net | 34.19M | 35.53M | 20.95M | 36.85M | 46.27M |
| Accounts receivable - trade, net | 32.94M | 35.15M | 20.49M | 36.03M | 45.85M |
| Other receivables | 1.25M | 384.00K | 463.00K | 826.00K | 418.00K |
| Total inventory | 3.72M | 6.41M | 1.47M | 1.04M | 4.52M |
| Other current assets, total | 279.00K | 2.13M | 548.00K | 2.61M | 2.45M |
| Total non-current assets | 6.31M | 3.39M | 3.15M | 3.47M | 14.27M |
| Long term investments | 187.00K | 187.00K | 2.39M | 887.00K | 187.00K |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 187.00K | 187.00K | 2.39M | 887.00K | 187.00K |
| Net property/plant/equipment | 987.00K | 668.00K | 499.00K | 385.00K | 11.53M |
| Gross property/plant/equipment | 3.33M | 3.33M | 3.35M | 3.39M | — |
| Deferred tax assets | 244.00K | 245.00K | 236.00K | 189.00K | 546.00K |
| Net intangible assets | 400.00K | 400.00K | 0 | 0 | 0 |
| Goodwill, net | 400.00K | 400.00K | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 4.49M | 1.89M | 25.00K | 2.00M | 2.00M |
| Short term debt | 1.22M | 0 | 1.30M | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 1.22M | 0 | 1.30M | 0 | 0 |
| Accounts payable | 25.16M | 28.91M | 14.99M | 16.93M | 46.91M |
| Income tax payable | — | — | 796.00K | 0 | — |
| Long term debt | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 |
| Total equity | 19.81M | 30.76M | 47.85M | 67.89M | 70.77M |
| Shareholders' equity | 19.81M | 30.76M | 47.85M | 67.89M | 70.77M |
| Common equity, total | 19.81M | 30.76M | 47.85M | 67.89M | 70.77M |
| Other common equity | 0 | 0 | 0 | 0 | 0 |
| Total debt | 1.22M | 0 | 1.30M | 0 | 0 |
| Net debt | -10.51M | -18.68M | -40.23M | -49.80M | -55.27M |
| Change in accounts receivable | -8.06M | -2.20M | 14.65M | -15.54M | -9.83M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 6.28M | 3.74M | -12.89M | 1.93M | 29.98M |
| Change in other assets/liabilities | 4.21M | -1.95M | -1.41M | 5.13M | -2.23M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -1.80M | -1.22M | 1.30M | -1.30M | 0 |
| Issuance/retirement of long term debt | -334.00K | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -1.47M | -1.22M | 1.30M | -1.30M | 0 |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -2.80M | 0 | -6.80M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 |