B

Bombay Cycle and Motor Agency Ltd
BSE:501430

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Bombay Cycle and Motor Agency Ltd
BSE:501430
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Price: 1 662.7 INR -0.02% Market Closed
Market Cap: ₹665.1m

Balance Sheet

Balance Sheet Decomposition
Bombay Cycle and Motor Agency Ltd

Balance Sheet
Bombay Cycle and Motor Agency Ltd

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Balance Sheet
Currency: INR
Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
42
49
73
77
3
5
4
7
7
3
4
8
10
12
Cash
0
0
0
0
0
0
0
0
0
0
0
8
10
12
Cash Equivalents
42
49
73
77
3
5
4
7
7
3
4
0
0
0
Short-Term Investments
12
24
18
30
108
132
131
166
175
199
88
123
139
77
Total Receivables
45
46
50
57
12
11
6
4
15
16
3
2
4
4
Accounts Receivables
3
2
2
4
12
11
6
4
15
16
3
2
4
4
Other Receivables
42
44
49
53
0
0
0
0
0
0
0
0
0
0
Inventory
4
2
1
1
1
0
1
1
0
0
0
0
0
2
Other Current Assets
1
11
3
5
46
49
52
17
25
19
25
33
12
14
Total Current Assets
103
132
146
170
170
197
193
195
222
237
120
166
165
108
PP&E Net
6
3
8
7
6
5
4
6
5
4
3
11
9
37
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
2
2
1
1
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
12
11
11
11
19
6
37
20
28
21
163
144
156
185
Other Long-Term Assets
2
1
2
1
4
2
2
2
2
3
3
3
2
4
Total Assets
124
N/A
148
+19%
168
+14%
191
+14%
199
+4%
209
+5%
236
+13%
223
-5%
257
+15%
265
+3%
289
+9%
324
+12%
331
+2%
334
+1%
Liabilities
Accounts Payable
18
16
16
16
16
16
20
19
18
19
19
21
18
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
40
45
53
59
52
50
56
21
31
20
27
37
17
21
Total Current Liabilities
59
62
69
76
68
65
76
40
49
38
46
58
35
40
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
7
6
5
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
2
6
Other Liabilities
0
11
11
11
11
14
14
14
14
15
15
15
15
16
Total Liabilities
59
N/A
73
+24%
80
+10%
87
+9%
80
-8%
79
-1%
90
+14%
54
-40%
63
+17%
53
-16%
60
+14%
80
+32%
58
-27%
67
+15%
Equity
Common Stock
2
2
2
2
2
2
2
2
4
4
4
4
4
4
Retained Earnings
64
73
86
102
118
129
144
167
190
208
225
240
269
263
Total Equity
66
N/A
75
+14%
88
+18%
104
+18%
120
+15%
131
+9%
146
+12%
169
+16%
194
+14%
212
+9%
229
+8%
244
+7%
273
+12%
267
-2%
Total Liabilities & Equity
124
N/A
148
+19%
168
+14%
191
+14%
199
+4%
209
+5%
236
+13%
223
-5%
257
+15%
265
+3%
289
+9%
324
+12%
331
+2%
334
+1%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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