BEPL.NS Balance Sheet Statement
| Period Ending: | 2024 (Q4) 03-31 |
2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2018 (Q1) 06-30 |
2016 (Q4) 03-31 |
2015 (Q3) 12-31 |
2015 (Q2) 09-30 |
2015 (Q1) 06-30 |
2015 (Q4) 03-31 |
2014 (Q3) 12-31 |
2014 (Q2) 09-30 |
2014 (Q1) 06-30 |
2014 (Q4) 03-31 |
2013 (Q3) 12-31 |
2013 (Q2) 09-30 |
2013 (Q1) 06-30 |
2013 (Q4) 03-31 |
2012 (Q3) 12-31 |
2012 (Q2) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
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| Total Current Assets | 8160544000 | 2105710999 | 7694509000 | 2775553000 | 8666793000 | 1885973000 |
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| Cash and Short Term Investments | 2073215000 | 2105710999 | 2273137000 | 2775553000 | 2844907000 | 1885973000 |
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| Cash & Equivalents | 2073215000 | -2105710999 | 1324668000 | -2775553000 | 1523052000 | -1885973000 |
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| Short Term Investments | 1082008000 | 4211421998 | 948469000 | 5551106000 | 1321855000 | 3771946000 |
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| Receivables | 4521112000 | 0 | 3405496000 | 0 | 3924385000 | 0 |
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| Inventory | 1358339000 | 0 | 1759109000 | 0 | 1708141000 | 0 |
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| Other Current Assets | 207878000 | 0 | 256767000 | 0 | 189360000 | 0 |
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| Total Assets | 10557647000 | 0 | 10755468000 | 0 | 11670818000 | 0 |
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| Total Non-Current Assets | 2397103000 | -2105710999 | 3060959000 | -2775553000 | 3004025000 | -1885973000 |
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| Property, Plant and Equipment | 1515029000 | 0 | 1355301000 | 0 | 1399786000 | 0 |
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| Goodwill and Intangible Assets | 30000 | 0 | 30000 | 0 | 30000 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 30000 | 0 | 30000 | 0 |
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| Long Term Investments | 785237000 | 0 | -915605000 | 0 | 28854000 | 0 |
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| Other Long Term Assets | 96807000 | -2105710999 | 2621233000 | -2775553000 | 1575355000 | -1885973000 |
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| Total Current Liabilities | 1117849000 | 0 | 1628180000 | 0 | 796863000 | 0 |
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| Accounts Payable | 903229000 | 0 | 1370547000 | 0 | 623235000 | 0 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Tax Payables | 6163000 | 0 | 59938000 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 208457000 | 0 | 197695000 | 0 | 173628000 | 0 |
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| Total Liabilities | 1329893000 | 0 | 1825487000 | 0 | 990643000 | 0 |
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| Total Non-Current Liabilities | 212044000 | 0 | 197307000 | 0 | 193780000 | 0 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 173182000 | 0 | 172747000 | 0 | 176065000 | 0 |
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| Other Long Term Liabilities | 38862000 | 0 | 24560000 | 0 | 17715000 | 0 |
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| Total Equity | 9227754000 | 8929981000 | 8929981000 | 10680175000 | 10680175000 | 10371794000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 9227754000 | 8929981000 | 8929981000 | 10680175000 | 10680175000 | 10371794000 |
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| Retained Earnings (Accumulated Deficit) | 0 | 0 | 0 | 0 | 10194069000 | 0 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 8929981000 | 8681123000 | 10680175000 | 22500000 | 10371794000 |
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| Common Stock | 248858000 | 0 | 248858000 | 0 | 165906000 | 0 |
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| Additional Paid in Capital | 8978896000 | 0 | 0 | 0 | 297700000 | 0 |
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| Total Liabilities & Shareholders' Equity | 10557647000 | 0 | 10755468000 | 0 | 11670818000 | 0 |
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| Total Investments | 785237000 | 4211421998 | 32864000 | 5551106000 | 28854000 | 3771946000 |
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| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Debt | -2073215000 | 2105710999 | -1324668000 | 2775553000 | -1523052000 | 1885973000 |
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