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Balance Sheet

Brahmaputra Infrastructure Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
535693
INE320I01017
108.6925537
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
6.39
333.57
EPS(TTM)
Face Value()
Div & Yield %
18
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 29.0229.0229.0229.0229.0229.02
Reserves Total 256.69226.85126.47115.56110.28109.94
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds285.71255.87155.49144.58139.30138.96
Secured Loans 120.38131.42179.96290.66265.43234.57
Unsecured Loans 65.3499.76149.0623.0048.21107.74
Total Debt185.72231.18329.02313.66313.64342.31
Other Liabilities163.07168.1476.7666.6382.9972.92
Total Liabilities634.50655.19561.27524.87535.93554.19
APPLICATION OF FUNDS :
Gross Block 371.15372.07309.26308.30308.53307.14
Less : Accumulated Depreciation 240.34233.44232.79229.62226.67222.32
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 130.81138.6376.4778.6881.8684.82
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 12.0316.2621.8513.0313.4233.04
Current Assets, Loans & Advances
Inventories 94.32108.03181.79216.70266.51371.20
Sundry Debtors 26.8634.9743.4929.4428.1646.34
Cash and Bank Balance29.3017.2011.663.761.121.19
Loans and Advances 59.44100.83118.83109.8677.7185.76
Total Current Assets209.92261.03355.77359.76373.50504.50
Less : Current Liabilities and Provisions
Current Liabilities 63.7961.5835.2550.2164.47126.68
Provisions 0.070.073.510.070.1659.56
Total Current Liabilities & Provisions63.8661.6538.7650.2864.63186.25
Net Current Assets146.06199.38317.01309.48308.87318.25
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.995.454.023.581.862.46
Deferred Tax Liability2.822.370.000.000.000.00
Net Deferred Tax2.173.084.023.581.862.46
Other Assets343.43297.84141.92120.10129.92115.61
Total Assets634.50655.19561.27524.87535.93554.18
Contingent Liabilities94.9089.3484.1098.66117.63136.82
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