Balance Sheet

  • Company Name :
Brookfield India Real Estate Trust Industry : (Real Estate Investment Trusts)
  • BSE Code:
  • 543261
  • NSE Symbol:
  • BIRET
  • P/E(TTM):
  • 36.37
  • ISIN Demat:
  • INE0FDU25010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 8.15
  • Book Value(₹):
  • 276.60
  • Market Cap(₹Cr.):
  • 18,015.00
  • Face Value(₹):
  • 274.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10,910.14 8,655.67 8,986.73 8,177.48 65.20
Reserves 71.44 128.39 138.75 62.62 -2,567.49
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 282.58
Total Shareholders Funds 10,981.58 8,784.06 9,125.48 8,240.10 -2,219.71
Secured Loans 0.00 0.00 0.00 0.00 5,435.34
Unsecured Loans 728.49 0.00 0.00 0.00 1,486.95
Total Debt 728.49 0.00 0.00 0.00 6,922.29
Other Liabilities 0.00 0.00 0.00 0.00 163.80
Total Liabilities 11,710.07 8,784.06 9,125.48 8,240.10 4,866.38
APPLICATION OF FUNDS :          
Gross Block 0.00 0.00 0.00 0.00 4,913.17
Less: Accumulated Depreciation 0.00 0.00 0.00 0.00 396.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.00 0.00 0.00 0.00 4,517.04
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 9,537.32 6,332.29 6,296.59 4,504.49 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00 0.00 44.90
Cash and Bank Balance 239.29 168.28 175.51 161.83 326.59
Loans and Advances 46.45 70.34 64.58 93.11 55.85
Total Current Assets 285.74 238.62 240.10 254.93 427.35
Less : Current Liabilities and Provisions          
Current Liabilities 15.91 7.52 5.11 134.01 447.05
Provisions 0.00 0.00 0.00 0.00 0.76
Total CL & Provisions 15.91 7.52 5.11 134.01 447.80
Net Current Assets 269.83 231.09 234.99 120.92 -20.46
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 2.53
Deferred Tax Liability 2.56 11.27 0.00 0.00 63.87
Net Deferred Tax -2.56 -11.27 0.00 0.00 -61.34
Other Assets 1,905.49 2,231.95 2,593.90 3,614.69 431.13
Total Assets 11,710.08 8,784.06 9,125.48 8,240.10 4,866.37
Contingent Liabilities 0.00 0.00 0.00 0.00 78.98