Balance Sheet

BROOKFIELD INDIA REAL ESTATE TRUST REIT

NSE : BIRETBSE : 543261ISIN CODE : INE0FDU25010Industry : Finance - InvestmentHouse : Private
BSE254.100.3 (+0.12 %)
PREV CLOSE ( ) 253.80
OPEN PRICE ( ) 250.61
BID PRICE (QTY) 254.10 (115)
OFFER PRICE (QTY) 254.48 (1)
VOLUME 686
TODAY'S LOW / HIGH ( )250.61 257.05
52 WK LOW / HIGH ( )231.3 281.7
NSE254.250.22 (+0.09 %)
PREV CLOSE( ) 254.03
OPEN PRICE ( ) 256.30
BID PRICE (QTY) 254.25 (701)
OFFER PRICE (QTY) 254.30 (170)
VOLUME 57665
TODAY'S LOW / HIGH( ) 253.84 256.30
52 WK LOW / HIGH ( )232.1 279.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital86556.6589867.3181774.78
    Equity - Authorised86556.6589867.3181774.78
    Â Equity - Issued86556.6589867.3181774.78
    Equity Paid Up86556.6589867.3181774.78
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value258.31268.19270.06
Share Warrants & Outstandings0.000.000.00
Total Reserves-3219.27-1046.38252.75
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-3219.27-1046.38252.75
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-3219.27-1046.38252.75
Revaluation reserve0.000.000.00
Shareholder's Funds83337.3888820.9382027.53
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans53984.1650993.5321015.17
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions54520.3851655.3421015.17
    Other Secured-536.22-661.810.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-3690.79-3755.46-2641.23
    Deferred Tax Assets5064.794293.152641.23
    Deferred Tax Liability1374.00537.690.00
Other Long Term Liabilities2416.602195.671885.86
Long Term Trade Payables0.000.000.00
Long Term Provisions23.8718.9110.86
Total Non-Current Liabilities52733.8449452.6520270.66
Current Liabilities
Trade Payables654.96637.51445.50
    Sundry Creditors654.96637.51445.50
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities5859.905063.474437.22
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities5859.905063.474437.22
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions130.11127.96124.88
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax120.12120.64120.39
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions9.997.324.49
Total Current Liabilities6644.975828.945007.60
Total Liabilities142716.19144102.52107305.79
ASSETS
Loans (Non - Current Assets)0.000.000.00
Gross Block229.69175.87104.23
Less: Accumulated Depreciation42.8820.842.64
Less: Impairment of Assets0.000.000.00
Net Block186.81155.03101.59
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.00791.74
Non Current Investments0.000.00100179.76
Long Term Investment0.000.00100179.76
    Quoted0.000.000.00
    Unquoted0.000.00100179.76
Long Term Loans & Advances2709.603039.422089.13
Other Non Current Assets347.01989.72275.93
Total Non-Current Assets138517.13140349.61103438.15
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors239.04224.88241.35
    Debtors more than Six months124.34201.67131.17
    Debtors Others139.7091.47159.28
Cash and Bank2580.192550.143305.84
    Cash in hand0.000.000.00
    Balances at Bank2580.192550.143305.84
    Other cash and bank balances0.000.000.00
Other Current Assets924.48650.58209.45
    Interest accrued on Investments3.8414.371.94
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses211.0554.2932.02
    Other current_assets709.59581.92175.49
Short Term Loans and Advances455.35327.31111.00
    Advances recoverable in cash or in kind316.34192.50110.99
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances139.01134.810.01
Total Current Assets4199.063752.913867.64
Net Current Assets (Including Current Investments)-2445.91-2076.03-1139.96
Miscellaneous Expenses not written off0.000.000.00
Total Assets142716.19144102.52107305.79
Contingent Liabilities977.721171.29779.47
Total Debt54520.3851655.3421015.17
Book Value248.70265.07270.89
Adjusted Book Value248.70265.07270.89

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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.