Balance Sheet

  • Company Name :
Bharat Road Network Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 540700
  • NSE Symbol:
  • BRNL
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE727S01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 79.40
  • Market Cap(₹Cr.):
  • 336.81
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 83.95 83.95 83.95 83.95 83.95
Reserves 636.67 658.70 739.09 1,061.37 1,092.20
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 720.62 742.65 823.04 1,145.32 1,176.15
Secured Loans 0.00 193.58 196.51 196.51 7.60
Unsecured Loans 263.58 113.85 113.95 128.66 134.92
Total Debt 263.58 307.43 310.46 325.17 142.52
Other Liabilities 0.20 78.44 49.06 21.96 0.40
Total Liabilities 984.40 1,128.52 1,182.56 1,492.45 1,319.07
APPLICATION OF FUNDS :          
Gross Block 0.61 0.60 0.55 0.53 0.22
Less: Accumulated Depreciation 0.35 0.30 0.23 0.17 0.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.26 0.30 0.32 0.36 0.09
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 696.30 760.97 892.14 1,084.93 1,144.27
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 3.98 3.55 5.55 7.87 10.93
Cash and Bank Balance 67.31 67.34 12.40 13.92 0.05
Loans and Advances 295.13 274.64 324.31 342.39 246.88
Total Current Assets 366.42 345.54 342.27 364.17 257.85
Less : Current Liabilities and Provisions          
Current Liabilities 125.18 15.10 73.81 12.09 126.47
Provisions 0.01 0.02 0.08 0.02 0.03
Total CL & Provisions 125.19 15.13 73.89 12.11 126.49
Net Current Assets 241.23 330.41 268.38 352.06 131.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 45.50 36.92 22.94 7.08 10.66
Deferred Tax Liability 0.44 0.07 3.16 6.27 15.80
Net Deferred Tax 45.06 36.85 19.78 0.81 -5.14
Other Assets 1.55 0.00 1.95 54.29 48.49
Total Assets 984.40 1,128.52 1,182.56 1,492.45 1,319.07
Contingent Liabilities 0.00 0.00 0.00 0.00 0.13