Brightcom Group Limited (BCG) - Total Liabilities

Latest as of September 2024: Rs11.84 Billion INR ≈ $128.01 Million USD

Based on the latest financial reports, Brightcom Group Limited (BCG) has total liabilities worth Rs11.84 Billion INR (≈ $128.01 Million USD) as of September 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Brightcom Group Limited to assess how effectively this company generates cash.

Brightcom Group Limited - Total Liabilities Trend (2006–2024)

This chart illustrates how Brightcom Group Limited's total liabilities have evolved over time, based on quarterly financial data. Check Brightcom Group Limited (BCG) asset resilience to evaluate the company's liquid asset resilience ratio.

Brightcom Group Limited Competitors by Total Liabilities

The table below lists competitors of Brightcom Group Limited ranked by their total liabilities.

Company Country Total Liabilities
TTFB Co Ltd
TWO:2729
Taiwan NT$3.87 Billion
Acsion Ltd
JSE:ACS
South Africa ZAC4.76 Billion
Paiho Shih Holdings Corp
TW:8404
Taiwan NT$12.85 Billion
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR
Turkey TL74.74 Million
Sonix Technology Co Ltd
TW:5471
Taiwan NT$471.43 Million
Prim S.A.
MC:PRM
Spain €58.89 Million
Talbros Automotive Components Limited
NSE:TALBROAUTO
India Rs3.29 Billion
Sino AG
F:XTP
Germany €2.06 Million

Liability Composition Analysis (2006–2024)

This chart breaks down Brightcom Group Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Brightcom Group Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.27 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Brightcom Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Brightcom Group Limited (2006–2024)

The table below shows the annual total liabilities of Brightcom Group Limited from 2006 to 2024.

Year Total Liabilities Change
2024-03-31 Rs9.80 Billion
≈ $105.97 Million
+9.44%
2023-03-31 Rs8.95 Billion
≈ $96.83 Million
+38.60%
2022-03-31 Rs6.46 Billion
≈ $69.86 Million
+49.82%
2021-03-31 Rs4.31 Billion
≈ $46.63 Million
-2.87%
2020-03-31 Rs4.44 Billion
≈ $48.01 Million
-3.69%
2019-03-31 Rs4.61 Billion
≈ $49.84 Million
+5.38%
2018-03-31 Rs4.37 Billion
≈ $47.30 Million
-1.48%
2017-03-31 Rs4.44 Billion
≈ $48.01 Million
+7.70%
2016-03-31 Rs4.12 Billion
≈ $44.58 Million
-25.73%
2015-03-31 Rs5.55 Billion
≈ $60.02 Million
-13.77%
2014-03-31 Rs6.44 Billion
≈ $69.61 Million
+13.53%
2013-03-31 Rs5.67 Billion
≈ $61.32 Million
-26.21%
2012-03-31 Rs7.68 Billion
≈ $83.10 Million
+161.07%
2011-03-31 Rs2.94 Billion
≈ $31.83 Million
+35.23%
2010-03-31 Rs2.18 Billion
≈ $23.54 Million
+22.50%
2009-03-31 Rs1.78 Billion
≈ $19.21 Million
+35.89%
2008-03-31 Rs1.31 Billion
≈ $14.14 Million
+86.72%
2007-03-31 Rs700.26 Million
≈ $7.57 Million
+672.21%
2006-03-31 Rs90.68 Million
≈ $980.70K
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About Brightcom Group Limited

NSE:BCG India Advertising Agencies
Market Cap
$222.22 Million
Rs20.55 Billion INR
Market Cap Rank
#16132 Global
#804 in India
Share Price
Rs10.18
Change (1 day)
-0.68%
52-Week Range
Rs10.18 - Rs10.25
All Time High
Rs116.06
About

Brightcom Group Limited, together with its subsidiaries, provides digital marketing solutions to businesses, agencies, and online publishers worldwide. It operates through Digital Marketing (& Related) Services; and Software Development Services segments. The company connects advertisers with their audience across various forms of digital media to deliver messages to the right audience through di… Read more