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Brahmaputra Infrastructure Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 423.09 Cr. P/BV 1.28 Book Value (Rs.) 113.92
52 Week High/Low (Rs.) 179/37 FV/ML 10/1 P/E(X) 14.26
Bookclosure 31/12/2024 EPS (Rs.) 10.22 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)290.18290.18290.18290.18290.18
      
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 Surplus256.75226.45121.07135.65128.59
Total Reserves and Surplus256.75226.45121.07135.65128.59
Total Shareholders Funds285.77268.79162.46164.67157.61
Minority Interest0.010.030.010.010.01
      
NON-CURRENT LIABILITIES     
Long Term Borrowings72.64104.0839.3838.2723.51
Other Long Term Liabilities161.77119.7463.8465.8053.58
Long Term Provisions1.301.181.030.910.87
Total Non-Current Liabilities235.71225.00104.25104.9877.96
      
CURRENT LIABILITIES     
Short Term Borrowings113.16127.07179.99177.66191.60
Trade Payables59.9939.1614.3621.3345.79
Other Current Liabilities3.8356.93134.12128.88148.16
Short Term Provisions0.150.111.500.070.07
Total Current Liabilities177.13223.27329.97327.94385.63
      
Total Capital And Liabilities698.62717.09596.69597.60621.20
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets81.9074.9176.6579.1682.23
Intangible Assets49.150.060.0719.844.87
Fixed Assets131.0574.9776.7299.0087.10
Goodwill On Consolidation0.000.000.000.0015.12
Non-Current Investments12.0316.2621.729.8910.18
Deferred Tax Assets [Net]2.173.054.023.581.86
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 Liabilities101.9789.4480.09125.55117.96
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.010.010.010.010.00
Non-Current Investments Unquoted Book Value12.0216.2521.719.8910.17

 
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