Balance Sheet

  • Company Name :
Brigade Enterprises Ltd Industry : (Realty)
  • BSE Code:
  • 532929
  • NSE Symbol:
  • BRIGADE
  • P/E(TTM):
  • 52.56
  • ISIN Demat:
  • INE791I01019
  • Div & Yield%:
  • 0.26
  • EPS(TTM):
  • 18.19
  • Book Value(₹):
  • 250.13
  • Market Cap(₹Cr.):
  • 23,376.25
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 244.37 231.10 230.73 230.26 210.91
Reserves 5,870.71 3,989.23 3,698.29 3,334.25 2,566.38
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 6,115.08 4,220.33 3,929.02 3,564.51 2,777.29
Secured Loans 1,569.05 1,746.06 1,424.87 1,629.87 1,873.74
Unsecured Loans 18.86 0.00 0.00 1.46 1.87
Total Debt 1,587.91 1,746.06 1,424.87 1,631.33 1,875.61
Other Liabilities 27.46 42.75 38.20 38.03 44.05
Total Liabilities 7,730.45 6,009.14 5,392.09 5,233.87 4,696.95
APPLICATION OF FUNDS :          
Gross Block 2,092.67 2,008.57 1,960.72 1,945.27 1,837.10
Less: Accumulated Depreciation 747.51 668.41 595.67 535.37 451.90
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,345.16 1,340.16 1,365.05 1,409.90 1,385.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,453.33 669.95 16.18 3.28 3.98
Investments 2,421.42 2,543.75 2,347.45 2,595.26 2,050.84
Current Assets, Loans & Advances          
Inventories 4,886.56 3,955.91 3,362.58 2,973.19 3,069.78
Sundry Debtors 394.20 225.21 252.04 279.55 324.72
Cash and Bank Balance 1,847.81 657.79 598.53 289.30 185.28
Loans and Advances 884.99 595.30 452.16 538.25 553.30
Total Current Assets 8,013.56 5,434.21 4,665.31 4,080.29 4,133.08
Less : Current Liabilities and Provisions          
Current Liabilities 6,147.68 4,422.15 3,630.05 3,464.33 3,351.15
Provisions 13.13 18.40 17.81 7.41 21.40
Total CL & Provisions 6,160.81 4,440.55 3,647.86 3,471.74 3,372.55
Net Current Assets 1,852.75 993.66 1,017.45 608.55 760.53
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 166.06 90.48 55.42 23.38 55.05
Deferred Tax Liability 127.57 188.71 157.51 112.38 94.12
Net Deferred Tax 38.49 -98.23 -102.09 -89.00 -39.07
Other Assets 619.30 559.85 748.05 705.88 535.47
Total Assets 7,730.45 6,009.14 5,392.09 5,233.87 4,696.95
Contingent Liabilities 688.58 918.80 935.09 1,285.21 1,187.22