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Balance Sheet	Markets > Corporate Information > Balance Sheet


Brigade Enterprises Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532929	INE791I01019	259.3150804	BRIGADE	0.31	15,862.50	56.44	11.49	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	244.37	231.10	230.73	230.26	210.91	204.38
Reserves Total	5870.71	3989.23	3698.29	3334.25	2566.38	2310.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	28.75
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	6115.08	4220.33	3929.02	3564.51	2777.29	2543.53
Secured Loans	1569.05	1746.06	1424.87	1629.87	1873.74	2035.22
Unsecured Loans	18.86	0.00	0.00	1.46	1.87	0.00
Total Debt	1587.91	1746.06	1424.87	1631.33	1875.61	2035.22
Other Liabilities	27.46	42.75	38.20	38.03	44.05	55.36
Total Liabilities	7730.45	6009.14	5392.09	5233.87	4696.95	4634.11
APPLICATION OF FUNDS :
Gross Block	2092.67	2008.57	1960.72	1945.27	1837.10	1756.87
Less : Accumulated Depreciation	747.51	668.41	595.67	535.37	451.90	351.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1345.16	1340.16	1365.05	1409.90	1385.20	1404.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1453.33	669.95	16.18	3.28	3.98	74.65
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2421.42	2543.75	2347.45	2595.26	2050.84	1792.80
Current Assets, Loans & Advances
Inventories	4886.56	3955.91	3362.58	2973.19	3069.78	2975.69
Sundry Debtors	394.20	225.21	252.04	279.55	324.72	282.88
Cash and Bank Balance	1847.81	657.79	598.53	289.30	185.28	137.43
Loans and Advances	884.99	595.30	452.16	538.25	553.30	346.28
Total Current Assets	8013.56	5434.21	4665.31	4080.29	4133.08	3742.28
Less : Current Liabilities and Provisions
Current Liabilities	6147.68	4422.15	3630.05	3464.33	3351.15	2950.09
Provisions	13.13	18.40	17.81	7.41	21.40	29.28
Total Current Liabilities & Provisions	6160.81	4440.55	3647.86	3471.74	3372.55	2979.37
Net Current Assets	1852.75	993.66	1017.45	608.55	760.53	762.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	166.06	90.48	55.42	23.38	55.05	46.96
Deferred Tax Liability	127.57	188.71	157.51	112.38	94.12	99.36
Net Deferred Tax	38.49	-98.23	-102.09	-89.00	-39.07	-52.40
Other Assets	619.30	559.85	748.05	705.88	535.47	651.16
Total Assets	7730.45	6009.14	5392.09	5233.87	4696.95	4634.11
Contingent Liabilities	688.58	918.80	935.09	1285.21	1187.22	951.80

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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