Retail & Wholesale » Retail | Bombay Cycle & Motor Agency Ltd.

Bombay Cycle & Motor Agency Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
91,232.30
106,759.10
110,789.90
136,752.60
164,021.80
Total Accounts Receivable
10,440.80
12,365.40
14,666.00
16,626.80
8,315.60
Inventories
1,443.10
1,230.10
928.40
328.90
1,680.40
Other Current Assets
43,057.40
49,832.90
43,326.50
43,210.40
50,208.10
Total Current Assets
146,173.60
170,187.50
169,710.80
196,918.70
224,225.80
Net Property, Plant & Equipment
7,774.50
7,132.60
6,195.70
5,015.40
3,747.90
Total Investments and Advances
12,306.90
12,413.30
20,338.50
5,568.30
4,112.20
Long-Term Note Receivable
1,737.40
961.20
1,983.80
92.60
1,493.50
Intangible Assets
-
25.80
15.80
5.80
101.00
Other Assets
23.30
0.10
1,422.50
1,364.70
1,302.70
Total Assets
168,015.70
190,720.50
199,938.40
209,433.80
235,615.60
ST Debt & Current Portion LT Debt
332.20
344.30
-
-
-
Accounts Payable
15,631.80
16,404.10
16,453.50
15,736.20
20,138.00
Income Tax Payable
44,765.30
51,879.50
44,174.00
43,737.80
50,095.60
Other Current Liabilities
7,770.50
7,155.60
7,689.90
5,776.70
5,757.40
Total Current Liabilities
68,499.90
75,783.40
68,317.30
65,250.70
75,991.00
Long-Term Debt
344.30
-
-
-
-
Provision for Risks & Charges
-
-
177.80
142.50
230.00
Deferred Taxes
-
-
271.20
468.30
632.40
Other Liabilities
11,100.00
11,100.00
11,100.00
13,368.80
13,487.10
Total Liabilities
79,944.10
86,883.40
79,595.10
78,762.00
89,708.00
Common Equity (Total)
88,071.50
103,837.00
120,343.40
130,671.70
145,907.60
Total Shareholders' Equity
88,071.50
103,837.00
120,343.40
130,671.70
145,907.60
Total Equity
88,071.50
103,837.00
120,343.40
130,671.70
145,907.60
Liabilities & Shareholders' Equity
168,015.70
190,720.50
199,938.40
209,433.80
235,615.60

About Bombay Cycle & Motor Agency

View Profile
Address
Opera House
Mumbai Maharashtra 400007
India
Employees -
Website http://www.bcma.in
Updated 09/14/2018
Bombay Cycle & Motor Agency Ltd. engages in the provision of business of motor car sales and services, and running restaurants. It operates through the Automobile and Hospitality segments. The Automobile segment involves in the business of sales, servicing, and repairing multi brand vehicles.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.