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Bharat Road Network Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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153.46 Cr.
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P/BV
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0.38
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Book Value (Rs.)
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47.96
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52 Week High/Low (Rs.)
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27/17
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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07/12/2019
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(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 |
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| 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 |
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| Reserves and Surplus | 318.68 | 246.79 | 106.15 | 218.46 | 425.12 |
| Total Reserves and Surplus | 318.68 | 246.79 | 106.15 | 218.46 | 425.12 |
| Total Shareholders Funds | 402.63 | 330.74 | 190.10 | 302.41 | 509.07 |
| Minority Interest | 131.77 | 91.35 | 96.13 | 97.27 | 92.77 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 170.73 | 170.73 | 949.21 | 1239.36 | 1337.76 |
| Other Long Term Liabilities | 70.77 | 70.77 | 281.12 | 304.68 | 226.19 |
| Long Term Provisions | 159.36 | 141.97 | 47.18 | 44.93 | 49.07 |
| Total Non-Current Liabilities | 400.86 | 383.47 | 1277.52 | 1588.97 | 1613.02 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 263.58 | 263.58 | 378.87 | 173.32 | 154.63 |
| Trade Payables | 3.32 | 3.35 | 4.11 | 4.41 | 5.01 |
| Other Current Liabilities | 157.29 | 362.01 | 787.58 | 539.80 | 471.68 |
| Short Term Provisions | 76.06 | 0.06 | 0.04 | 0.08 | 0.15 |
| Total Current Liabilities | 500.25 | 628.99 | 1170.60 | 717.60 | 631.47 |
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| Total Capital And Liabilities | 1435.51 | 1434.56 | 2734.34 | 2706.26 | 2846.34 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.65 | 1.00 | 1.76 | 1.66 | 1.57 |
| Intangible Assets | 473.98 | 551.63 | 1424.21 | 1505.83 | 1562.34 |
| Intangible Assets Under Development | 0.00 | 1.31 | 346.79 | 242.10 | 158.06 |
| Fixed Assets | 475.63 | 553.93 | 1772.75 | 1749.59 | 1721.97 |
| Goodwill On Consolidation | 25.06 | 25.06 | 27.27 | 28.46 | 65.16 |
| Non-Current Investments | 93.14 | 98.24 | 98.24 | 98.24 | 186.21 |
| Deferred Tax Assets [Net] | 47.03 | 47.15 | 44.82 | 36.61 | 19.55 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.08 | 0.10 | 0.10 |
| Other Non-Current Assets | 2.45 | 208.98 | 223.32 | 221.65 | 300.17 |
| Total Non-Current Assets | 643.31 | 933.36 | 2166.49 | 2134.65 | 2293.16 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 17.70 | 21.76 | 20.30 | 19.69 |
| Trade Receivables | 1.21 | 0.94 | 0.49 | 58.91 | 137.96 |
| Cash And Cash Equivalents | 350.13 | 205.25 | 254.66 | 201.36 | 41.25 |
| Short Term Loans And Advances | 131.85 | 48.52 | 50.30 | 50.31 | 116.09 |
| OtherCurrentAssets | 309.00 | 228.79 | 240.65 | 240.74 | 238.19 |
| Total Current Assets | 792.19 | 501.20 | 567.86 | 571.62 | 553.17 |
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| Total Assets | 1435.51 | 1434.56 | 2734.34 | 2706.26 | 2846.34 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2329.77 | 1684.70 | 1168.27 | 320.68 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 5.11 | 5.09 | 5.08 | 5.17 |
| Non-Current Investments Unquoted Book Value | 0.00 | 93.14 | 93.14 | 93.14 | 181.11 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 17.70 | 21.76 | 20.30 | 19.69 |