Balance Sheet

  • Company Name :
Brahmaputra Infrastructure Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 535693
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 8.35
  • ISIN Demat:
  • INE320I01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 13.08
  • Book Value(₹):
  • 98.46
  • Market Cap(₹Cr.):
  • 316.82
  • Face Value(₹):
  • 10.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 29.02 29.02 29.02 29.02 29.02
Reserves 226.85 126.47 115.56 110.28 109.94
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 255.87 155.49 144.58 139.30 138.96
Secured Loans 131.42 179.96 290.66 265.43 234.57
Unsecured Loans 99.64 149.06 23.00 48.21 107.74
Total Debt 231.06 329.02 313.66 313.64 342.31
Other Liabilities 133.75 76.76 66.63 82.99 72.92
Total Liabilities 620.68 561.27 524.87 535.93 554.19
APPLICATION OF FUNDS :          
Gross Block 309.30 309.26 308.30 308.53 307.14
Less: Accumulated Depreciation 234.57 232.79 229.62 226.67 222.32
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 74.73 76.47 78.68 81.86 84.82
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 16.26 21.85 13.03 13.42 33.04
Current Assets, Loans & Advances          
Inventories 177.52 181.79 216.70 266.51 371.20
Sundry Debtors 34.97 43.49 29.44 28.16 46.34
Cash and Bank Balance 17.20 11.66 3.76 1.12 1.19
Loans and Advances 100.85 118.83 109.86 77.71 85.76
Total Current Assets 330.54 355.77 359.76 373.50 504.50
Less : Current Liabilities and Provisions          
Current Liabilities 96.09 35.25 50.21 64.47 126.68
Provisions 3.51 3.51 0.07 0.16 59.56
Total CL & Provisions 99.60 38.76 50.28 64.63 186.25
Net Current Assets 230.94 317.01 309.48 308.87 318.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.05 4.02 3.58 1.86 2.46
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 3.05 4.02 3.58 1.86 2.46
Other Assets 295.70 141.92 120.10 129.92 115.61
Total Assets 620.68 561.27 524.87 535.93 554.18
Contingent Liabilities 89.44 84.10 98.66 117.63 136.82