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Bombay Cycle & Motor Agency Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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73.00 Cr.
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P/BV
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2.61
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Book Value (Rs.)
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700.09
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52 Week High/Low (Rs.)
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2235/1521
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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25/07/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.27
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 4.00 | 4.00 | 4.00 | 4.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 0.40 | 0.40 | 0.40 | 0.40 |
| Total Share Capital | 0.40 | 0.40 | 0.40 | 0.40 |
| | | | | |
| Reserves and Surplus | 26.30 | 26.92 | 24.01 | 22.46 |
| Total Reserves and Surplus | 26.30 | 26.92 | 24.01 | 22.46 |
| Total Shareholders Funds | 26.70 | 27.32 | 24.41 | 22.86 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.54 | 0.61 | 0.68 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.55 | 0.20 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1.35 | 1.35 | 1.35 | 1.35 |
| Long Term Provisions | 0.27 | 0.19 | 0.13 | 0.11 |
| Total Non-Current Liabilities | 2.71 | 2.35 | 2.16 | 1.46 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Trade Payables | 1.85 | 1.80 | 2.14 | 1.87 |
| Other Current Liabilities | 1.00 | 0.80 | 0.63 | 0.49 |
| Short Term Provisions | 1.11 | 0.86 | 3.04 | 2.21 |
| Total Current Liabilities | 3.96 | 3.46 | 5.81 | 4.57 |
| | | | | |
| Total Capital And Liabilities | 33.37 | 33.13 | 32.38 | 28.88 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 3.69 | 0.94 | 1.06 | 0.32 |
| Intangible Assets | 0.35 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 4.04 | 0.94 | 1.06 | 0.32 |
| Non-Current Investments | 3.37 | 4.30 | 4.51 | 5.06 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.14 | 0.13 |
| Other Non-Current Assets | 15.13 | 11.41 | 10.08 | 11.38 |
| Total Non-Current Assets | 22.55 | 16.65 | 15.80 | 16.89 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 7.28 | 8.89 | 6.62 | 5.56 |
| Inventories | 0.16 | 0.02 | 0.02 | 0.01 |
| Trade Receivables | 0.41 | 0.38 | 0.24 | 0.31 |
| Cash And Cash Equivalents | 1.20 | 0.96 | 0.80 | 0.39 |
| OtherCurrentAssets | 1.78 | 6.23 | 8.90 | 5.72 |
| Total Current Assets | 10.83 | 16.49 | 16.58 | 11.99 |
| | | | | |
| Total Assets | 33.37 | 33.13 | 32.38 | 28.88 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 12.02 | 12.02 | 12.08 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 0.30 | 0.30 | 0.30 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.57 | 0.52 | 0.61 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 0.00 | 8.89 | 6.62 | 5.56 |
