BSEL Algo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

BSEL Algo şirketinin toplam hissedar öz sermayesi ₹4.6B ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹9.4B ve ₹4.8B dir. BSEL Algo 'in FAVÖK'ü ₹327.1M faiz karşılama oranı -15.1 dur. Şirketin ₹12.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	-15.1x
Nakit	₹11.98m
Eşitlik	₹4.58b
Toplam yükümlülükler	₹4.83b
Toplam varlıklar	₹9.41b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 532123 'nin kısa vadeli varlıkları ( ₹8.6B ) kısa vadeli yükümlülüklerini ( ₹4.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 532123 'un kısa vadeli varlıkları ( ₹8.6B ) uzun vadeli yükümlülüklerini ( ₹-1,000.0 ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 532123 borçsuzdur.

Borcun Azaltılması: 532123 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 532123 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 532123 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

BSEL Algo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

BSEL Algo Limited to Report Q2, 2025 Results on Nov 07, 2024

Investor sentiment deteriorates as stock falls 20%

BSEL Algo Limited announced that it expects to receive INR 46 million in funding

Investor sentiment improves as stock rises 21%

First quarter 2025 earnings released: EPS: ₹2.23 (vs ₹1.55 in 1Q 2024)

BSEL Algo Limited to Report Q1, 2025 Results on Aug 10, 2024

New minor risk - Shareholder dilution

BSEL Algo Limited, Annual General Meeting, Jul 31, 2024

BSEL Algo Limited to Report Q4, 2024 Results on May 18, 2024

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 31%

BSEL Algo Limited to Report Q3, 2024 Results on Feb 07, 2024

BSEL Infrastructure Realty Limited to Report Q2, 2024 Results on Nov 10, 2023

BSEL Infrastructure Realty Limited, Annual General Meeting, Sep 09, 2023

Investor sentiment improves as stock rises 17%

BSEL Infrastructure Realty Limited to Report Q1, 2024 Results on Jul 25, 2023

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 15%

BSEL Infrastructure Realty Limited to Report Q4, 2023 Results on May 25, 2023

BSEL Infrastructure Realty Limited to Report Q3, 2023 Results on Feb 04, 2023

Investor sentiment improved over the past week

BSEL Infrastructure Realty Limited Announces Resignation of Bhavik Ajay Soni, as Director

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Less than half of directors are independent

BSEL Infrastructure Realty Limited Announces Board Changes

High number of new directors

BSEL Infrastructure Realty Limited Appoints Monika Dilipkumar Nathani as Company Secretary and Compliance Officer

Investor sentiment deteriorated over the past week

BSEL Infrastructure Realty Limited, Annual General Meeting, Sep 28, 2022

Investor sentiment improved over the past week

BSEL Infrastructure Realty Limited Notes Resignation of Alpa Hakani, Company Secretary and Compliance Officer

BSEL Infrastructure Realty Limited to Report Q1, 2023 Results on Aug 04, 2022

BSEL Infrastructure Realty Limited Announces Resignation of Kiritkumar Ramniklal Kanakiya as Director and Key Managerial Personnel

Asurion Tech Repair & Solutions Announces Resignation of Alpa Hakani as Company Secretary, Key Managerial Personnel and Compliance Officer

Investor sentiment improved over the past week

BSEL Infrastructure Realty Limited to Report Q4, 2022 Results on May 27, 2022

High number of new and inexperienced directors

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

High number of new and inexperienced directors

Disha Rajendra Devrukhkar resigns as Non-Executive Director from the Board of Directors of BSEL Infrastructure Realty Limited

BSEL Infrastructure Realty Limited to Report Q3, 2022 Results on Feb 09, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

BSEL Infrastructure Realty Limited to Report Q3, 2021 Results on Jan 28, 2021

New 90-day high: ₹1.38

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day low: ₹0.95

BSEL Infrastructure Realty Limited Appoints Bhavik Soni as Executive Additional Director

BSEL Infrastructure Realty Limited to Report Q2, 2021 Results on Nov 02, 2020

New 90-day low: ₹0.99

First quarter earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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