NSE:BCG
Brightcom Group Limited
- Stock
Last Close
12.90
10/05 10:00
Market Cap
37.23B
Beta: 1.15
Volume Today
2.50M
Avg: 33.13M
PE Ratio
2.84
PFCF: -
Dividend Yield
0.50%
Payout:0%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.63B - | 2.46B - | 1.91B - | 1.76B - | 1.13B - | 894.88M - | 844.11M 5.67% | 858.42M - | 1.02B - | 983.76M - | 1.17B - | 1.20B - | 1.78B - | 1.20B - | 1.78B - | ||||||||||||||||
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||
cash and cash equivalents | 386.94M - | 430.45M - | 448.93M - | 561.06M - | 887.06M - | 587.61M - | 1.03B 74.57% | 1.08B - | 1.19B - | 1.30B - | 1.26B - | 2.28B - | 7.45B - | 2.28B - | 7.45B - | ||||||||||||||||
cash and short term investments | 942.42M - | 386.94M 58.94% | 386.94M 0% | 430.45M 11.24% | 430.45M 0.00% | 448.93M 4.29% | 448.93M 0% | 561.06M 24.98% | 561.06M 0.00% | 887.06M 58.10% | 887.06M 0% | 587.61M 33.76% | 1.03B 74.57% | 1.03B 0.05% | 1.08B 5.30% | 1.08B 0.30% | 1.19B 10.39% | 1.19B 0.05% | 1.31B 9.96% | 1.31B 0.25% | 1.26B 3.12% | 1.26B 0% | 2.29B 80.73% | 2.28B 0.27% | 7.45B 226.82% | 7.45B 0.01% | 2.29B 69.32% | 11.94B 422.35% | 7.45B 37.60% | 14.12B 89.51% | |
common stock | 952.50M - | 952.50M - | 952.50M - | 952.50M - | 952.50M - | 952.50M - | 952.50M 0% | 952.50M - | 952.50M - | 1.02B - | 1.02B - | 2.08B - | 4.04B - | 2.08B - | 4.04B - | ||||||||||||||||
deferred revenue | 456.13M - | 606.89M - | 557.90M - | 1.09B - | 1.19B - | 1.73B - | 1.98B 14.58% | 992.51M - | 1.96B - | 594.00M - | |||||||||||||||||||||
deferred revenue non current | 42.04M - | 74.12M - | 7.92M - | 47.27M - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 28.68M - | 36.45M - | 36.45M - | 96.48M - | 99.55M - | 98.74M - | 29.27M 70.36% | 92.14M - | 29.10M - | 100.53M - | 27.12M - | 100.32M - | 33.56M - | 100.32M - | 33.56M - | ||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.41B - | 4.08B - | 1.57B - | 5.68B - | 6.37B 12.09% | 7.83B - | 8.05B - | 8.65B - | 8.46B - | 9.90B - | 9.11B - | 9.90B - | 9.11B - | ||||||||||||||||||
intangible assets | 6.37B - | 7.83B - | 8.05B - | 8.65B - | 8.46B - | 9.90B - | 9.11B - | 9.90B - | 9.11B - | ||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||
long term debt | 348.06M - | 407.77M - | 166.17M - | 60M - | |||||||||||||||||||||||||||
long term investments | 4.05B - | 2.51B - | 3.69B - | 2.87B - | 4.68B - | 3.59B - | 5.36B - | 3.75B - | 5.52B - | ||||||||||||||||||||||
net debt | 1.26B - | 870.29M - | 517.24M - | 209.14M - | -176.85M - | 258.82M - | -355.56M 237.38% | -716.74M - | -829.22M - | -944.55M - | -1.26B - | -2.28B - | -7.45B - | -2.28B - | -7.45B - | ||||||||||||||||
net receivables | |||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||
other current assets | 1.04B - | 1.71B - | 2.22B - | 1.70B - | 2.15B - | 3.22B - | 21.14B 557.11% | 6.29B - | 17.85B - | 1.69B - | 1 - | 1.95B - | 1.75B - | 1.95B - | 1.75B - | ||||||||||||||||
other current liabilities | 591.24M - | 1.73B - | 1.41B - | 1.74B - | 1.73B - | 565.32M - | 987.18M 74.62% | 2.15B - | 966.65M - | 2.26B - | 3.02B - | 2.53B - | 4.54B - | 2.53B - | 4.54B - | ||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||
other non current assets | 6.13B - | 1.92B - | 5.10B - | 1.91B - | 6.02B - | 2.71B - | 298.28M 89.00% | 1.99B - | 307.42M - | 1.31B - | 316.95M - | 1.46B - | 1.49B - | 1.30B - | 1.33B - | ||||||||||||||||
other non current liabilities | 959.82M - | 236.46M - | 241.14M - | 44.56M - | 96.67M - | 90.96M - | 89.78M 1.30% | 32.16M - | 99.80M - | 28.17M - | 97.44M - | 27.74M - | 105.41M - | 27.74M - | 105.41M - | ||||||||||||||||
othertotal stockholders equity | 10.92B - | 4.69B - | 12.17B - | 5.18B - | 16.63B - | 5.63B - | 5.38B 4.37% | 31.69B - | 5.38B - | 28.98B - | 5.63B - | -2.08B - | 13.10B - | 36.55B - | 13.10B - | ||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||
property plant equipment net | 750.18M - | 1.20B - | 869.27M - | 1.72B 97.98% | 1.13B - | 1.58B - | 1.31B - | 1.95B - | 1.21B - | 1.19B - | 1.21B - | 1.19B - | |||||||||||||||||||
retained earnings | 5.95B - | 9.17B - | 13.16B - | 23.71B 80.13% | 21.93B - | 25.95B - | 35.81B - | 35.81B - | |||||||||||||||||||||||
short term debt | 1.30B - | 892.98M - | 800M - | 710.21M - | 710.21M - | 846.43M - | 670.23M 20.82% | 360.20M - | 360.21M - | 360.20M - | |||||||||||||||||||||
short term investments | -1.80B - | 3.81M - | -1.18B - | 3.81M - | -1.13B - | 6.73M - | 6.72M - | 6.73M - | 6.72M - | ||||||||||||||||||||||
tax assets | 35.07M - | 21.48M - | 38.32M - | 36.63M - | 41.94M - | 34.07M - | 12.76M - | 34.07M - | 12.76M - | ||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||
total assets | 18.23B - | 18.03B - | 18.26B - | 20.85B - | 22.53B - | 23.97B - | 34.64B 44.54% | 37.13B - | 32.70B - | 34.32B - | 36.91B - | 42.48B - | 59.40B - | 42.48B - | 59.40B - | ||||||||||||||||
total current assets | 942.42M - | 12.10B 1,184.05% | 386.94M 96.80% | 12.95B 3,247.47% | 430.45M 96.68% | 13.16B 2,956.78% | 448.93M 96.59% | 13.67B 2,944.14% | 561.06M 95.89% | 14.95B 2,563.97% | 887.06M 94.07% | 14.71B 1,557.81% | 22.17B 50.76% | 1.03B 95.37% | 23.65B 2,204.68% | 1.08B 95.44% | 19.04B 1,667.09% | 1.19B 93.75% | 20.14B 1,592.70% | 1.31B 93.52% | 21.46B 1,543.81% | 1.26B 94.11% | 26.28B 1,978.45% | 2.28B 91.33% | 42.26B 1,753.83% | 7.45B 82.37% | 26.28B 252.82% | 11.94B 54.58% | 42.26B 253.94% | 14.12B 66.59% | |
total current liabilities | 4.98B - | 5.68B - | 4.68B - | 5.30B - | 4.75B - | 4.04B - | 4.49B 11.08% | 4.36B - | 4.31B - | 4.19B - | 4.19B - | 3.72B - | 6.32B - | 3.72B - | 6.32B - | ||||||||||||||||
total debt | 1.65B - | 1.30B - | 966.17M - | 770.21M - | 710.21M - | 846.43M - | 670.23M 20.82% | 360.20M - | 360.21M - | 360.20M - | |||||||||||||||||||||
total investments | 133.86M - | 87.41M - | 87.41M - | 60.55M - | 60.55M - | 1.09B - | 2.25B 107.76% | 2.51B - | 2.51B - | 2.87B - | 3.56B - | 3.76B - | 5.36B - | 3.76B - | 5.36B - | ||||||||||||||||
total liabilities | 6.36B - | 6.44B - | 5.13B - | 5.55B - | 4.95B - | 4.23B - | 4.61B 8.91% | 4.49B - | 4.44B - | 4.32B - | 4.31B - | 3.85B - | 6.46B - | 3.85B - | 6.46B - | ||||||||||||||||
total liabilities and stockholders equity | 18.23B - | 18.03B - | 18.26B - | 20.85B - | 22.53B - | 23.97B - | 34.64B 44.54% | 37.13B - | 32.70B - | 34.32B - | 36.91B - | 42.48B - | 59.40B - | 42.48B - | 59.40B - | ||||||||||||||||
total non current assets | 6.13B - | 5.08B - | 5.10B - | 7.18B - | 7.59B - | 9.26B - | 12.47B 34.68% | 13.48B - | 13.66B - | 14.18B - | 15.45B - | 16.20B - | 17.15B - | 16.20B - | 17.15B - | ||||||||||||||||
total non current liabilities | 1.38B - | 754.79M - | 451.67M - | 248.31M - | 196.22M - | 189.70M - | 119.05M 37.24% | 124.31M - | 128.90M - | 128.70M - | 124.56M - | 128.06M - | 138.97M - | 128.06M - | 138.97M - | ||||||||||||||||
total stockholders equity | 11.87B - | 11.59B - | 13.13B - | 15.30B - | 17.58B - | 19.74B - | 30.04B 52.18% | 32.64B - | 28.26B - | 30.00B - | 32.60B - | 38.63B - | 52.94B - | 38.63B - | 52.94B - |
All numbers in INR (except ratios and percentages)