Balance Sheet

  • Company Name :
Bharat Road Network Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 540700
  • NSE Symbol:
  • BRNL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE727S01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 49.43
  • Market Cap(₹Cr.):
  • 197.62
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 83.95 83.95 83.95 83.95 83.95
Reserves 328.53 636.67 658.70 739.09 1,061.37
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 412.48 720.62 742.65 823.04 1,145.32
Secured Loans 0.00 0.00 193.58 196.51 196.51
Unsecured Loans 263.58 263.58 113.85 113.95 128.66
Total Debt 263.58 263.58 307.43 310.46 325.17
Other Liabilities 0.17 0.20 78.44 49.06 21.96
Total Liabilities 676.23 984.40 1,128.52 1,182.56 1,492.45
APPLICATION OF FUNDS :          
Gross Block 0.61 0.61 0.60 0.55 0.53
Less: Accumulated Depreciation 0.41 0.35 0.30 0.23 0.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.20 0.26 0.30 0.32 0.36
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 413.78 696.30 760.97 892.14 1,084.93
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 3.79 3.98 3.55 5.55 7.87
Cash and Bank Balance 67.84 67.31 67.34 12.40 13.92
Loans and Advances 277.00 295.13 274.64 324.31 342.39
Total Current Assets 348.63 366.42 345.54 342.27 364.17
Less : Current Liabilities and Provisions          
Current Liabilities 133.52 125.18 15.10 73.81 12.09
Provisions 0.01 0.01 0.02 0.08 0.02
Total CL & Provisions 133.53 125.19 15.13 73.89 12.11
Net Current Assets 215.10 241.23 330.41 268.38 352.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 47.81 45.50 36.92 22.94 7.08
Deferred Tax Liability 0.66 0.44 0.07 3.16 6.27
Net Deferred Tax 47.15 45.06 36.85 19.78 0.81
Other Assets 0.00 1.55 0.00 1.95 54.29
Total Assets 676.23 984.40 1,128.52 1,182.56 1,492.45
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00