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Brightcom Group Ltd
NSE:BCG

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Brightcom Group Ltd Logo
Brightcom Group Ltd
NSE:BCG
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Price: 10.55 INR -4.95%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

79B
+12%
Assets
Growth Rates:
1 Year
+33%
3 Years
+141%
5 Years
-
7 Years
+223%
10 Years
+392%
9B
+5%
Liabilities
Growth Rates:
1 Year
+39%
3 Years
+102%
5 Years
-
7 Years
+117%
10 Years
+58%
70B
+13%
Equity
Growth Rates:
1 Year
+32%
3 Years
+148%
5 Years
-
7 Years
+245%
10 Years
+574%

Balance Sheet Decomposition
Brightcom Group Ltd

79B
Assets
9B
Liabilities
79B
Assets
9B
Liabilities
Current Assets 60.5B
Cash & Short-Term Investments 14.1B
Receivables 44.5B
Other Current Assets 1.9B
Non-Current Assets 18.4B
Long-Term Investments 5.7B
PP&E 1.7B
Intangibles 9.4B
Other Non-Current Assets 1.7B
Current Liabilities 8.8B
Accounts Payable 2.7B
Other Current Liabilities 6.2B
Non-Current Liabilities 140.9m
Other Non-Current Liabilities 140.9m

Balance Sheet
Brightcom Group Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
430
565
594
805
894
1 026
1 189
1 265
7 449
14 111
Cash
430
565
594
805
894
1 026
1 189
1 265
7 449
14 111
Short-Term Investments
0
0
0
0
0
0
0
0
6
6
Total Receivables
12 468
11 243
10 773
18 008
19 843
21 065
17 771
20 107
33 054
44 509
Accounts Receivables
7 861
8 437
7 197
7 768
8 751
8 898
9 747
11 191
18 814
29 917
Other Receivables
4 607
2 806
3 576
10 240
11 092
12 167
8 024
8 916
14 240
14 592
Other Current Assets
55
2 029
3 407
263
375
80
80
85
1 746
1 903
Total Current Assets
12 953
13 837
14 775
19 076
21 111
22 170
19 040
21 457
42 255
60 529
PP&E Net
774
1 197
867
181
1 488
1 721
1 581
1 945
1 186
1 737
PP&E Gross
774
0
0
181
1 488
1 721
1 581
1 945
1 186
0
Accumulated Depreciation
713
0
0
972
1 031
1 170
1 398
1 449
1 571
0
Intangible Assets
813
2 583
4 186
4 709
5 451
6 367
8 046
8 462
9 105
9 376
Goodwill
1 569
1 495
1 495
1 495
1 495
0
0
0
0
0
Note Receivable
1 419
1 715
1 717
1 681
1 689
1 795
1 174
1 126
1 178
1 278
Long-Term Investments
87
63
1 087
1 068
1 068
2 257
2 514
3 559
5 359
5 669
Other Long-Term Assets
414
291
315
314
323
333
346
359
322
373
Other Assets
1 569
1 495
1 495
1 495
1 495
0
0
0
0
0
Total Assets
18 029
N/A
21 180
+17%
24 442
+15%
28 525
+17%
32 626
+14%
34 643
+6%
32 700
-6%
36 908
+13%
59 405
+61%
78 963
+33%
Liabilities
Accounts Payable
2 455
1 762
897
870
772
844
1 015
1 166
1 781
2 658
Accrued Liabilities
41
0
0
124
93
45
71
0
0
0
Short-Term Debt
893
710
683
683
683
670
360
0
0
0
Current Portion of Long-Term Debt
278
174
129
109
85
0
0
0
0
0
Other Current Liabilities
2 202
2 671
2 290
2 534
2 626
2 927
2 860
3 022
4 540
6 155
Total Current Liabilities
5 869
5 317
3 999
4 320
4 259
4 486
4 307
4 187
6 321
8 813
Long-Term Debt
408
60
0
0
0
0
0
0
0
0
Deferred Income Tax
36
31
32
31
29
29
29
27
34
109
Other Liabilities
124
92
91
89
85
90
100
97
105
31
Total Liabilities
6 437
N/A
5 501
-15%
4 122
-25%
4 439
+8%
4 374
-1%
4 605
+5%
4 435
-4%
4 312
-3%
6 460
+50%
8 953
+39%
Equity
Common Stock
953
953
953
953
953
953
953
1 015
4 036
4 037
Retained Earnings
11 074
14 727
19 367
21 961
26 128
27 913
26 140
30 409
47 304
65 972
Other Equity
435
0
0
1 172
1 172
1 172
1 172
1 172
1 605
0
Total Equity
11 592
N/A
15 679
+35%
20 320
+30%
24 086
+19%
28 252
+17%
30 038
+6%
28 265
-6%
32 596
+15%
52 945
+62%
70 009
+32%
Total Liabilities & Equity
18 029
N/A
21 180
+17%
24 442
+15%
28 525
+17%
32 626
+14%
34 643
+6%
32 700
-6%
36 908
+13%
59 405
+61%
78 963
+33%
Shares Outstanding
Common Shares Outstanding
476
476
476
476
476
476
476
1 058
2 018
2 019

See Also

Summary
BCG intrinsic value, competitors valuation, and company profile.
DCF Valuation
BCG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BCG stock valuation using valuation multiples.
Wall Street Estimates
BCG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BCG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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