Balance Sheet

BRAHMAPUTRA INFRASTRUCTURE LTD.

NSE : NABSE : 535693ISIN CODE : INE320I01017Industry : Engineering - ConstructionHouse : Brahamputra
BSE13.000 (0 %)
PREV CLOSE ( ) 13.00
OPEN PRICE ( ) 13.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 116
TODAY'S LOW / HIGH ( )12.55 13.65
52 WK LOW / HIGH ( ) 9.9526
NSE
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital290.18290.18290.18428.98428.98
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued290.18290.18290.18290.18290.18
    Equity Paid Up290.18290.18290.18290.18290.18
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.00138.80138.80
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1312.891312.901300.04933.04938.05
    Securities Premium269.83269.83270.82270.82270.82
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance127.12129.21118.71-241.72-236.72
    General Reserves903.94903.94903.94903.94903.94
    Other Reserves12.009.936.570.000.00
Reserve excluding Revaluation Reserve1312.891312.901300.04933.04938.05
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1603.081603.091590.221362.031367.03
Minority Interest0.100.100.100.100.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans301.13773.701176.331618.871908.72
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.00147.48348.65670.28410.32
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured301.13626.22827.68948.581498.39
Unsecured Loans0.000.000.000.060.12
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.060.12
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-15.03-12.2817.3740.2471.87
    Deferred Tax Assets235.38215.20160.53135.2096.55
    Deferred Tax Liability220.35202.92177.90175.44168.42
Other Long Term Liabilities775.76725.23648.94778.931135.72
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.529.5311.1514.4111.93
Total Non-Current Liabilities1069.381496.171853.792452.503128.35
Current Liabilities
Trade Payables464.58447.82645.01715.39695.39
    Sundry Creditors464.58447.82645.01715.39695.39
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1026.711325.15915.91753.21661.53
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers10.0117.5642.9198.8763.48
    Interest Accrued But Not Due-102.57234.3097.9349.3138.44
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1119.281073.29775.07605.04559.61
Short Term Borrowings2639.621854.801857.301814.181399.74
    Secured ST Loans repayable on Demands2027.441782.921721.921535.241357.81
    Working Capital Loans- Sec2027.441782.921721.921535.241357.81
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1415.27-1711.05-1586.54-1256.30-1315.89
Short Term Provisions0.900.901.061.060.83
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.900.901.061.060.83
Total Current Liabilities4131.813628.683419.283283.842757.48
Total Liabilities6804.376728.046863.397098.477252.96
ASSETS
Gross Block2758.972749.772737.682719.693234.92
Less: Accumulated Depreciation2245.452179.032099.351973.362087.27
Less: Impairment of Assets0.000.000.000.000.00
Net Block513.52570.75638.33746.331147.65
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.390.3915.45
Non Current Investments85.3165.9958.26118.1670.34
Long Term Investment85.3165.9958.26118.1670.34
    Quoted0.110.110.190.020.02
    Unquoted85.2065.8858.07118.1470.32
Long Term Loans & Advances833.02909.03930.341143.531003.82
Other Non Current Assets471.68485.10463.64339.02307.96
Total Non-Current Assets1903.532030.872090.952347.432545.23
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3528.723519.373349.043498.763211.24
    Raw Materials227.38276.23230.13375.39275.50
    Work-in Progress2378.282215.012141.873060.182860.60
    Finished Goods12.6016.6831.7231.7231.72
    Packing Materials0.000.000.000.000.00
    Stores  and Spare10.8326.0014.1931.4743.41
    Other Inventory899.64985.45931.120.000.00
Sundry Debtors972.05790.281012.86788.50980.57
    Debtors more than Six months548.63756.91743.48668.70766.75
    Debtors Others423.4233.38269.38119.80213.83
Cash and Bank18.8023.5444.4972.0258.43
    Cash in hand7.1415.813.6713.0021.88
    Balances at Bank11.667.7440.8359.0236.55
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets69.2974.0774.487.9464.47
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses10.468.974.157.2912.82
    Other current_assets58.8365.1070.330.6651.65
Short Term Loans and Advances307.33285.83290.79382.22391.21
    Advances recoverable in cash or in kind4.564.564.564.564.56
    Advance income tax and TDS302.77281.27286.22207.19226.26
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.00170.47160.39
Total Current Assets4896.204693.104771.654749.454705.92
Net Current Assets (Including Current Investments)764.381064.421352.371465.601948.44
Miscellaneous Expenses not written off4.654.080.791.601.81
Total Assets6804.376728.046863.397098.477252.96
Contingent Liabilities0.000.002084.842353.872865.98
Total Debt3730.663336.293445.673870.723698.20
Book Value55.0855.1054.7742.1042.26
Adjusted Book Value55.0855.1054.7742.1042.26

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