Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
15.33
12.53
10.93
8.40
66.33
80.83
Shareholder's Funds
15.33
12.53
10.93
8.40
66.33
80.83
Minority Interest
94.05
84.92
82.21
74.44
-85.39
-91.52
Long-Term Borrowings
61.81
64.63
66.59
63.58
62.21
32.65
Secured Loans
61.81
64.63
66.59
63.58
62.21
32.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.64
-9.74
-8.95
-4.41
0.00
0.00
Other Long Term Liabilities
43.68
43.61
35.48
9.26
3.37
2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
93.69
99.18
94.94
42.05
65.58
34.65
Current Liabilities
Trade Payables
15.73
4.51
11.03
14.48
10.97
10.77
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
78.17
76.95
74.49
92.84
38.71
31.96
Total Liabilities
281.25
273.58
262.57
217.73
85.22
55.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
69.87
64.31
49.10
9.86
4.29
4.31
Less: Accumulated Depreciation
13.02
8.02
4.74
3.12
2.31
2.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56.85
56.30
44.37
6.73
1.99
2.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.89
2.69
3.31
0.60
0.26
0.25
Total Non-Current Assets
69.83
68.73
56.62
11.74
2.24
2.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
38.29
37.79
39.33
24.74
13.56
10.81
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
162.14
156.02
154.85
173.07
66.47
40.60
Other Current Assets
200.43
193.81
194.19
197.81
80.03
51.40
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
211.41
204.86
205.95
205.99
82.97
53.67
Net Current Assets (Including Current Investments)
133.24
127.91
131.46
113.15
44.26
21.70
Total Current Assets Excluding Current Investments
211.41
204.86
205.95
205.99
82.97
53.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
281.25
273.58
262.57
217.73
85.22
55.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
61.81
64.63
66.59
63.58
62.21
32.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Brilliant Earth Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
15.33
-3.80
19.13
503.42%
Shareholder's Funds
15.33
-3.80
19.13
503.42%
Minority Interest
94.05
0
94.05
0.00%
Long-Term Borrowings
61.81
71.49
-9.68
-13.54%
Secured Loans
61.81
71.49
-9.68
-13.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.64
0
-9.64
0.00%
Other Long Term Liabilities
43.68
46.22
-2.54
-5.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
93.69
62.92
30.77
48.90%
Current Liabilities
Trade Payables
15.73
31.78
-16.05
-50.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
78.17
91.10
-12.93
-14.19%
Total Liabilities
281.25
150.21
131.04
87.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
69.87
88.00
-18.13
-20.60%
Less: Accumulated Depreciation
13.02
30.76
-17.74
-57.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
56.85
57.25
-0.40
-0.70%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
4.21
-4.21
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.89
0
0.89
0.00%
Total Non-Current Assets
69.83
67.28
2.55
3.79%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
38.29
73.21
-34.92
-47.70%
Sundry Debtors
0
3.69
-3.69
-100.00%
Cash and Bank
162.14
1.32
160.82
12,183.33%
Other Current Assets
200.43
80.77
119.66
148.15%
Short Term Loans and Advances
0
2.56
-2.56
-100.00%
Total Current Assets
211.41
82.92
128.49
154.96%
Net Current Assets (Including Current Investments)
133.24
-8.17
141.41
1,730.84%
Total Current Assets Excluding Current Investments
211.41
82.92
128.49
154.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
281.25
150.21
131.04
87.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
61.81
71.49
-9.68
-13.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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