BSE Ltd
NSE:BSE
Balance Sheet
Balance Sheet Decomposition
BSE Ltd
Current Assets | 57.1B |
Cash & Short-Term Investments | 54.7B |
Receivables | 1.4B |
Other Current Assets | 1B |
Non-Current Assets | 24.8B |
Long-Term Investments | 9.3B |
PP&E | 1.7B |
Intangibles | 875.4m |
Other Non-Current Assets | 12.9B |
Current Liabilities | 41.7B |
Accounts Payable | 1.2B |
Other Current Liabilities | 40.5B |
Non-Current Liabilities | 9.3B |
Long-Term Debt | 200k |
Other Non-Current Liabilities | 9.3B |
Balance Sheet
BSE Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
14 695
|
370
|
202
|
2 368
|
1 205
|
943
|
623
|
1 451
|
794
|
138
|
|
Cash |
14 695
|
60
|
102
|
1 618
|
329
|
564
|
337
|
344
|
258
|
122
|
|
Cash Equivalents |
0
|
310
|
100
|
750
|
876
|
379
|
286
|
1 107
|
536
|
17
|
|
Short-Term Investments |
10 611
|
13 843
|
9 506
|
11 259
|
11 508
|
12 581
|
13 242
|
12 897
|
19 717
|
13 581
|
|
Total Receivables |
447
|
1 005
|
1 248
|
1 552
|
792
|
753
|
965
|
1 664
|
742
|
1 016
|
|
Accounts Receivables |
344
|
720
|
1 022
|
1 267
|
472
|
403
|
611
|
797
|
634
|
909
|
|
Other Receivables |
103
|
285
|
226
|
285
|
320
|
350
|
354
|
867
|
108
|
107
|
|
Other Current Assets |
595
|
7 713
|
9 115
|
15 532
|
15 061
|
13 672
|
14 387
|
15 497
|
28 283
|
23 836
|
|
Total Current Assets |
26 347
|
22 930
|
20 071
|
30 711
|
28 566
|
27 948
|
29 216
|
31 509
|
49 535
|
38 571
|
|
PP&E Net |
1 175
|
1 278
|
1 327
|
1 468
|
1 402
|
1 341
|
1 283
|
1 110
|
998
|
1 549
|
|
PP&E Gross |
1 175
|
0
|
1 327
|
1 468
|
1 402
|
1 341
|
1 283
|
1 110
|
998
|
1 549
|
|
Accumulated Depreciation |
3 577
|
0
|
408
|
834
|
1 128
|
1 430
|
1 724
|
2 102
|
2 028
|
2 444
|
|
Intangible Assets |
216
|
237
|
221
|
201
|
326
|
466
|
428
|
359
|
309
|
612
|
|
Goodwill |
850
|
929
|
850
|
850
|
374
|
374
|
374
|
374
|
374
|
374
|
|
Note Receivable |
791
|
840
|
1 152
|
941
|
851
|
843
|
927
|
1 022
|
1 260
|
1 509
|
|
Long-Term Investments |
11 252
|
14 944
|
17 341
|
15 617
|
16 941
|
12 251
|
9 760
|
9 146
|
6 758
|
10 939
|
|
Other Long-Term Assets |
77
|
947
|
1 471
|
2 042
|
1 521
|
1 817
|
2 772
|
2 751
|
2 620
|
6 383
|
|
Other Assets |
850
|
929
|
850
|
850
|
374
|
374
|
374
|
374
|
374
|
374
|
|
Total Assets |
40 709
N/A
|
42 103
+3%
|
42 434
+1%
|
51 830
+22%
|
49 981
-4%
|
45 039
-10%
|
44 759
-1%
|
46 271
+3%
|
61 854
+34%
|
59 938
-3%
|
|
Liabilities | |||||||||||
Accounts Payable |
301
|
388
|
459
|
563
|
629
|
419
|
758
|
982
|
729
|
804
|
|
Accrued Liabilities |
170
|
189
|
235
|
446
|
282
|
300
|
297
|
280
|
267
|
271
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
5
|
6
|
7
|
35
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
13 884
|
12 882
|
12 257
|
19 120
|
14 583
|
10 902
|
14 801
|
14 193
|
26 466
|
22 852
|
|
Total Current Liabilities |
14 360
|
13 465
|
12 958
|
20 164
|
15 496
|
11 621
|
15 856
|
15 455
|
27 461
|
23 927
|
|
Long-Term Debt |
31
|
13
|
7
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
96
|
29
|
33
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
Minority Interest |
1 875
|
2 058
|
2 373
|
2 909
|
0
|
0
|
186
|
235
|
1 352
|
1 278
|
|
Other Liabilities |
582
|
1 167
|
1 835
|
2 129
|
3 677
|
4 132
|
4 465
|
5 515
|
6 496
|
7 721
|
|
Total Liabilities |
16 945
N/A
|
16 731
-1%
|
17 205
+3%
|
25 206
+47%
|
19 175
-24%
|
15 754
-18%
|
20 508
+30%
|
21 205
+3%
|
35 309
+67%
|
32 927
-7%
|
|
Equity | |||||||||||
Common Stock |
104
|
107
|
107
|
108
|
107
|
104
|
90
|
90
|
271
|
271
|
|
Retained Earnings |
19 721
|
21 326
|
21 193
|
22 588
|
27 219
|
26 929
|
24 161
|
24 734
|
26 125
|
26 423
|
|
Additional Paid In Capital |
3 939
|
3 939
|
3 929
|
3 928
|
3 480
|
2 253
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
242
|
150
|
318
|
|
Total Equity |
23 764
N/A
|
25 372
+7%
|
25 229
-1%
|
26 624
+6%
|
30 806
+16%
|
29 286
-5%
|
24 251
-17%
|
25 066
+3%
|
26 545
+6%
|
27 012
+2%
|
|
Total Liabilities & Equity |
40 709
N/A
|
42 103
+3%
|
42 434
+1%
|
51 830
+22%
|
49 981
-4%
|
45 039
-10%
|
44 759
-1%
|
46 271
+3%
|
61 854
+34%
|
59 938
-3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
54
|
54
|
54
|
54
|
53
|
52
|
45
|
135
|
135
|
135
|