In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
BDR Buildcon Limited Balance Sheet Statement - Assets
As of 31 Mar 2025, The total current assets of BDR Buildcon Limited (YHD:BDR) was around 217,358,297 which consisted of undefined446,954 of Cash, undefined216,903,715 of Inventory and no Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in
The latest balance sheet of BDR Buildcon Limited also showed no Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were 217,358,297.
BDR Buildcon Limited Balance Sheet Statement - Liabilities
BDR's latest annual results shows the balance sheet has undefined8,000 of Accounts Payable. Also there were undefined126,015,000 of Short/Long term debt, undefined126,015,000 of Long term debt, undefined171,000 of Other Current liabilities and undefined179,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Mar 2025's annual report of BDR Buildcon Limited, the total liabilities were 126,194,000.
BDR Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of BDR Buildcon Limited showed the total stock holder equity was 91,164,297 which consisted of undefined66,450,000 of Common stocks, undefined24,714,297 of Retained earnings and no Other stock holder equity.
BDR Balance Sheet Statement History
Following table shows the history of balance sheet for BDR Buildcon Limited (BDR).
| 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|---|---|---|
| Cash | 446,954 | 903,242 | 887,723 | 50,723,116 | - |
| Net Receivables | - | - | - | - | - |
| Inventory | 216,903,715 | 215,295,996 | 192,685,586 | - | - |
| Total Current Assets | 217,358,297 | 216,213,448 | 199,174,598 | 97,961,267 | - |
| Property Plant Equipment | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 217,358,297 | 216,214,128 | 201,538,091 | 98,015,952 | - |
| Accounts Payable | 8,000 | 3,060,739 | 190,597 | 94,000 | - |
| Short/Long Term Debt | 126,015,000 | 120,665,000 | 108,025,000 | - | - |
| Other Current Liabilities | 171,000 | 101,000 | 54,500 | - | - |
| Long Term Debt | 126,015,000 | 120,665,000 | 108,025,000 | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 179,000 | 3,161,739 | 245,097 | 94,000 | - |
| Total Liabilities | 126,194,000 | 123,826,739 | 108,270,097 | 94,000 | - |
| Common Stock | 66,450,000 | 66,450,000 | 66,450,000 | 66,450,000 | - |
| Retained Earnings | 24,714,297 | 25,937,389 | 26,817,994 | 31,471,952 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | 25,937,389 | - | 31,471,952 | - |
| Total Stockholder Equity | 91,164,297 | 92,387,389 | 93,267,994 | 97,921,952 | - |
| Net Tangible Assets | 91,164,297 | 92,387,389 | 93,267,994 | 97,921,952 | - |
BDR Buildcon Limited (YHD:BDR) Balance Sheet Statement FAQ
1. How much Cash BDR Buildcon Limited has on their balance sheet?
As of 31 Mar 2025, BDR Buildcon Limited (YHD:BDR) has undefined446,954 of Cash.
2. What's the long term debt of BDR Buildcon Limited?
As per the latest Balance sheet of BDR Buildcon Limited (YHD:BDR), it has undefined126,015,000 of Long term debt.
3. How much share holder equity does BDR Buildcon Limited has?
The BDR Buildcon Limited (YHD:BDR)'s balance sheet shows that it has undefined91,164,297 of Total stock holder equity.