Bombay Cycle and Motor Agency Ltd
BSE:501430
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B
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Bombay Cycle and Motor Agency Ltd
BSE:501430
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Balance Sheet
Balance Sheet Decomposition
Bombay Cycle and Motor Agency Ltd
Bombay Cycle and Motor Agency Ltd
Balance Sheet
Bombay Cycle and Motor Agency Ltd
| 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
|
|