|
Bharat Road Network Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
434.86 Cr.
|
P/BV
|
2.29
|
Book Value (Rs.)
|
22.64
|
|
52 Week High/Low (Rs.)
|
99/30
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
07/12/2019
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 839.50 | 839.50 | 839.50 | 839.50 | 839.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 83.95 | 83.95 | 83.95 | 83.95 | 83.95 |
| Total Share Capital | 83.95 | 83.95 | 83.95 | 83.95 | 83.95 |
| | | | | | |
| Reserves and Surplus | 106.15 | 218.46 | 425.12 | 802.39 | 917.32 |
| Total Reserves and Surplus | 106.15 | 218.46 | 425.12 | 802.39 | 917.32 |
| Total Shareholders Funds | 190.10 | 302.41 | 509.07 | 886.34 | 1001.27 |
| Minority Interest | 96.13 | 97.27 | 92.77 | 105.09 | 109.62 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 949.21 | 1239.36 | 1337.76 | 1412.80 | 1470.07 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 5.39 |
| Other Long Term Liabilities | 281.12 | 304.68 | 226.19 | 144.63 | 108.21 |
| Long Term Provisions | 47.18 | 44.93 | 49.07 | 61.73 | 15.82 |
| Total Non-Current Liabilities | 1277.52 | 1588.97 | 1613.02 | 1619.15 | 1599.49 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 378.87 | 173.32 | 154.63 | 0.00 | 0.00 |
| Trade Payables | 4.11 | 4.41 | 5.01 | 1.35 | 2.03 |
| Other Current Liabilities | 787.58 | 539.80 | 471.68 | 530.80 | 611.12 |
| Short Term Provisions | 0.04 | 0.08 | 0.15 | 0.08 | 0.07 |
| Total Current Liabilities | 1170.60 | 717.60 | 631.47 | 532.23 | 613.21 |
| | | | | | |
| Total Capital And Liabilities | 2734.34 | 2706.26 | 2846.34 | 3142.82 | 3323.59 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1772.75 | 1.66 | 1.57 | 1.65 | 1.23 |
| Intangible Assets | 0.00 | 1505.83 | 1562.34 | 1604.97 | 1644.12 |
| Intangible Assets Under Development | 0.00 | 242.10 | 158.06 | 132.22 | 100.08 |
| Fixed Assets | 1772.75 | 1749.59 | 1721.97 | 1738.84 | 1745.43 |
| Goodwill On Consolidation | 27.27 | 28.46 | 65.16 | 54.05 | 44.12 |
| Non-Current Investments | 98.24 | 98.24 | 186.21 | 348.11 | 419.00 |
| Deferred Tax Assets [Net] | 44.82 | 36.61 | 19.55 | 0.58 | 0.00 |
| Long Term Loans And Advances | 0.08 | 0.10 | 0.10 | 54.34 | 48.52 |
| Other Non-Current Assets | 223.32 | 221.65 | 300.17 | 298.00 | 354.47 |
| Total Non-Current Assets | 2166.49 | 2134.65 | 2293.16 | 2493.93 | 2611.53 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 21.76 | 20.30 | 19.69 | 78.15 | 66.64 |
| Trade Receivables | 0.49 | 58.91 | 137.96 | 135.20 | 118.09 |
| Cash And Cash Equivalents | 254.66 | 201.36 | 41.25 | 56.91 | 24.09 |
| Short Term Loans And Advances | 50.30 | 50.31 | 116.09 | 146.41 | 350.40 |
| OtherCurrentAssets | 240.65 | 240.74 | 238.19 | 232.22 | 152.84 |
| Total Current Assets | 567.86 | 571.62 | 553.17 | 648.89 | 712.06 |
| | | | | | |
| Total Assets | 2734.34 | 2706.26 | 2846.34 | 3142.82 | 3323.59 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1168.27 | 320.68 | 304.17 | 222.93 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 5.08 | 5.17 | 5.11 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 93.14 | 181.11 | 342.91 | 419.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 20.30 | 19.69 | 78.15 | 66.64 |