Balance Sheet

BRAHMAPUTRA INFRASTRUCTURE LTD.

NSE : NABSE : 535693ISIN CODE : INE320I01017Industry : Engineering - ConstructionHouse : Brahamputra
BSE83.000.5 (+0.61 %)
PREV CLOSE ( ) 82.50
OPEN PRICE ( ) 83.00
BID PRICE (QTY) 82.50 (3415)
OFFER PRICE (QTY) 83.00 (500)
VOLUME 4016
TODAY'S LOW / HIGH ( )83.00 83.00
52 WK LOW / HIGH ( ) 29.0295.64
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital294.90294.90290.20290.18290.18
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued294.90294.90290.20290.18290.18
    Equity Paid Up294.90294.90290.20290.18290.18
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1210.701103.301285.801046.441312.89
    Securities Premium269.80269.80269.80269.83269.83
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-50.40-157.3024.70-214.0752.71
    General Reserves903.90903.90903.90903.94903.94
    Other Reserves87.4086.9087.4086.7386.42
Reserve excluding Revaluation Reserve1210.701103.301285.801046.441312.89
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1505.601398.201576.001336.621603.08
Minority Interest0.100.100.100.100.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00152.6034.60255.03301.13
    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 - Banks0.000.000.000.0021.74
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00152.6034.60255.03279.39
Unsecured Loans393.80265.70509.80604.15419.01
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan393.80265.70509.80604.15419.01
Deferred Tax Assets / Liabilities-40.20-35.80-18.60-24.56-15.03
    Deferred Tax Assets61.7057.3034.9024.5615.03
    Deferred Tax Liability21.5021.5016.300.000.00
Other Long Term Liabilities410.80370.10226.30304.48356.75
Long Term Trade Payables346.60287.20287.200.000.00
Long Term Provisions10.309.108.708.637.52
Total Non-Current Liabilities1121.301048.901048.001147.741069.38
Current Liabilities
Trade Payables143.60204.60170.70403.16464.58
    Sundry Creditors143.60204.60170.70403.16464.58
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1341.201277.701481.601673.921488.74
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2.805.1025.3027.8610.01
    Interest Accrued But Not Due966.10830.90376.90532.29359.45
    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 Liabilities372.30441.701079.401113.771119.28
Short Term Borrowings1799.901774.101916.102090.662177.59
    Secured ST Loans repayable on Demands1799.901774.101916.102090.662027.44
    Working Capital Loans- Sec1799.901774.101916.102090.662027.44
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1799.90-1774.10-1916.10-2090.66-1877.30
Short Term Provisions15.0015.000.700.700.90
    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 Provisions15.0015.000.700.700.90
Total Current Liabilities3299.703271.403569.104168.444131.81
Total Liabilities5926.705718.606193.206652.906804.37
ASSETS
Gross Block2580.002570.002772.702758.932758.93
Less: Accumulated Depreciation2370.102347.302326.702292.362245.42
Less: Impairment of Assets0.000.000.000.000.00
Net Block209.90222.70446.00466.57513.52
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments217.20130.50101.80665.0385.31
Long Term Investment217.20130.50101.80665.0385.31
    Quoted0.100.100.000.040.11
    Unquoted217.10146.30104.30664.9885.20
Long Term Loans & Advances394.00539.50686.701027.331684.41
Other Non Current Assets1024.90661.50595.30140.64478.01
Total Non-Current Assets2403.302120.902405.902299.572761.26
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1783.502167.002701.803153.783528.72
    Raw Materials170.00211.400.00368.45227.38
    Work-in Progress1426.101732.602278.902628.652390.88
    Finished Goods211.20211.20211.200.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare10.6011.80211.7063.1810.83
    Other Inventory-34.400.000.0093.50899.64
Sundry Debtors434.90294.40283.10465.03423.42
    Debtors more than Six months303.2012.20203.500.000.00
    Debtors Others131.70282.2079.60465.03423.42
Cash and Bank116.6037.7013.1013.8612.47
    Cash in hand1.604.105.807.107.14
    Balances at Bank115.0033.607.306.765.33
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets604.40632.20268.90268.5369.29
    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 Expenses18.4013.2012.4010.8310.46
    Other current_assets586.00619.00256.50257.7058.83
Short Term Loans and Advances584.00466.40520.40452.134.56
    Advances recoverable in cash or in kind354.50261.00166.70119.244.56
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances229.50205.40353.70332.890.00
Total Current Assets3523.403597.703787.304353.334038.47
Net Current Assets (Including Current Investments)223.70326.30218.20184.89-93.35
Miscellaneous Expenses not written off0.000.000.000.004.65
Total Assets5926.705718.606193.206652.906804.37
Contingent Liabilities792.90978.601176.3088.432429.73
Total Debt2454.602523.303448.503842.803687.64
Book Value51.0547.4154.3146.0655.08
Adjusted Book Value51.0547.4154.3146.0655.08

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.