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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Brahmaputra Infrastructure Ltd.
BSE Code 535693
ISIN Demat INE320I01017
Book Value 98.46
NSE Code NA
Dividend Yield % 0.00
Market Cap 2031.29
P/E 6.79
EPS 10.30
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital290.20  290.20  290.20  290.20  290.18  
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued290.20  290.20  290.20  290.20  290.18  
    Equity Paid Up290.20  290.20  290.20  290.20  290.18  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2268.40  1264.70  1155.60  1102.80  1099.44  
    Securities Premium269.80  269.80  269.80  269.80  269.83  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance175.40  3.70  -105.10  -158.30  -161.06  
    General Reserves903.90  903.90  903.90  903.90  903.94  
    Other Reserves919.30  87.30  87.00  87.40  86.73  
Reserve excluding Revaluation Reserve2268.40  1264.70  1155.60  1102.80  1099.44  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2558.60  1554.90  1445.80  1393.00  1389.62  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans208.60  0.00  152.60  34.70  255.02  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured208.60  0.00  152.60  34.70  255.02  
Unsecured Loans831.30  358.10  230.00  509.80  601.32  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan831.30  358.10  230.00  509.80  601.32  
Deferred Tax Assets / Liabilities-30.50  -40.20  -35.80  -18.60  -24.56  
    Deferred Tax Assets54.10  61.70  57.30  34.90  24.56  
    Deferred Tax Liability23.60  21.50  21.50  16.30  0.00  
Other Long Term Liabilities1325.70  410.80  370.00  225.60  303.66  
Long Term Trade Payables0.00  346.50  287.20  287.20  0.00  
Long Term Provisions11.80  10.30  9.10  7.70  8.63  
Total Non-Current Liabilities2346.90  1085.50  1013.10  1046.40  1144.08  
Current Liabilities0  0  0  0  0  
Trade Payables391.60  143.60  204.60  162.00  548.37  
    Sundry Creditors391.60  143.60  204.60  162.00  548.37  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities734.40  1341.40  1277.70  1470.90  1611.43  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2.80  3.00  5.10  14.40  16.87  
    Interest Accrued But Not Due155.00  94.50  181.60  376.90  532.29  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities576.60  1243.90  1091.00  1079.60  1062.26  
Short Term Borrowings1105.60  1799.60  1773.80  1913.10  2090.66  
    Secured ST Loans repayable on Demands1105.60  1799.60  1773.80  1913.10  2090.66  
    Working Capital Loans- Sec1105.60  1799.60  1773.80  1913.10  2090.66  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1105.60  -1799.60  -1773.80  -1913.10  -2090.66  
Short Term Provisions0.70  0.70  0.70  1.60  0.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.70  0.70  0.70  1.60  0.70  
Total Current Liabilities2232.30  3285.30  3256.80  3547.60  4251.16  
Total Liabilities7137.80  5925.70  5715.70  5987.00  6784.86  
ASSETS0  0  0  0  0  
Gross Block2486.80  2486.50  2488.10  2490.30  2476.46  
Less: Accumulated Depreciation2287.30  2279.10  2268.00  2246.70  2213.77  
Less: Impairment of Assets0.00  0.00  0.00  1.10  0.00  
Net Block199.50  207.40  220.10  242.50  262.69  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments162.60  218.50  130.30  134.20  915.95  
Long Term Investment162.60  218.50  130.30  134.20  915.95  
    Quoted0.10  0.10  0.10  0.00  0.04  
    Unquoted168.20  224.10  146.10  142.40  915.91  
Long Term Loans & Advances362.20  474.90  620.50  784.90  1015.49  
Other Non Current Assets2594.80  944.20  580.50  514.30  140.64  
Total Non-Current Assets3866.90  2402.30  2118.10  2252.00  2334.76  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1740.70  1783.50  2167.00  2665.10  3117.10  
    Raw Materials0.00  0.00  211.40  211.70  394.95  
    Work-in Progress1410.70  1426.10  1732.60  2242.20  2510.91  
    Finished Goods198.60  211.20  211.20  211.20  211.24  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare165.80  180.60  11.80  0.00  0.00  
    Other Inventory-34.40  -34.40  0.00  0.00  0.00  
Sundry Debtors349.70  434.90  294.40  281.60  463.44  
    Debtors more than Six months243.00  303.50  12.20  127.30  0.00  
    Debtors Others106.70  131.40  282.20  154.30  463.44  
Cash and Bank172.00  116.60  37.60  11.20  11.94  
    Cash in hand0.60  1.60  4.10  3.90  5.18  
    Balances at Bank171.40  115.00  33.50  7.30  6.76  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets238.00  604.30  632.20  290.20  268.55  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses17.80  18.40  13.20  12.50  10.85  
    Other current_assets220.20  585.90  619.00  277.70  257.70  
Short Term Loans and Advances770.50  584.10  466.40  486.90  589.05  
    Advances recoverable in cash or in kind526.70  354.50  261.00  141.10  256.16  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances243.80  229.60  205.40  345.80  332.89  
Total Current Assets3270.90  3523.40  3597.60  3735.00  4450.10  
Net Current Assets (Including Current Investments)1038.60  238.10  340.80  187.40  198.94  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7137.80  5925.70  5715.70  5987.00  6784.86  
Contingent Liabilities894.40  770.40  978.60  1166.50  1405.22  
Total Debt2310.60  3290.20  3136.60  3445.80  3839.96  
Book Value88.17  53.58  49.82  48.00  47.89  
Adjusted Book Value88.17  53.58  49.82  48.00  47.89  
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  • 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.
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