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Brahmaputra Infrastructure Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 535693ISIN: INE320I01017INDUSTRY: Infrastructure - General

BSE   ` 114.50   Open: 117.00   Today's Range 110.10
117.00
-0.45 ( -0.39 %) Prev Close: 114.95 52 Week Range 36.23
126.32
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)290.20290.18290.18290.18290.18
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital29.0229.4929.4929.0229.02
Preference Share Capital0.0012.8511.900.000.00
Total Share Capital29.0242.3441.3929.0229.02
      
Reserves and Surplus256.78226.45121.07135.65128.59
Total Reserves and Surplus256.78226.45121.07135.65128.59
Total Shareholders Funds285.80268.79162.46164.67157.61
Minority Interest0.010.030.010.010.01
      
NON-CURRENT LIABILITIES     
Long Term Borrowings58.69104.0839.3838.2723.51
Other Long Term Liabilities58.20119.7463.8465.8053.58
Long Term Provisions104.881.181.030.910.87
Total Non-Current Liabilities221.77225.00104.25104.9877.96
      
CURRENT LIABILITIES     
Short Term Borrowings106.46127.07179.99177.66191.60
Trade Payables59.9739.1614.3621.3345.79
Other Current Liabilities24.4756.93134.12128.88148.16
Short Term Provisions0.140.111.500.070.07
Total Current Liabilities191.04223.27329.97327.94385.63
      
Total Capital And Liabilities698.62717.09596.69597.60621.20
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets82.1074.9176.6579.1682.23
Intangible Assets48.940.060.0719.844.87
Fixed Assets131.0474.9776.7299.0087.10
Goodwill On Consolidation0.000.000.000.0015.12
Non-Current Investments12.0316.2621.729.8910.18
Deferred Tax Assets [Net]2.183.054.023.581.86
Long Term Loans And Advances1.961.651.321.211.85
Other Non-Current Assets341.47294.05140.57121.8587.04
Total Non-Current Assets488.68389.98244.35235.53203.15
      
      
CURRENT ASSETS     
Inventories94.32174.08178.35220.37270.18
Trade Receivables26.8634.9743.4929.6067.61
Cash And Cash Equivalents29.3217.2011.661.001.31
OtherCurrentAssets59.44100.86118.84111.1078.94
Total Current Assets209.94327.11352.34362.07418.05
      
Total Assets698.62717.09596.69597.60621.20
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0089.4480.09125.55117.96
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.010.010.010.00
Non-Current Investments Unquoted Book Value0.0016.2521.719.8910.17
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