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Balance Sheet	Markets > Corporate Information > Balance Sheet


Brahmaputra Infrastructure 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)
535693	INE320I01017	108.6925537	Not Listed	0	323.26	6.19	18	10

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	29.02	29.02	29.02	29.02	29.02	29.02
Reserves Total	226.85	126.47	115.56	110.28	109.94	136.26
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	255.87	155.49	144.58	139.30	138.96	165.28
Secured Loans	131.42	179.96	290.66	265.43	234.57	232.86
Unsecured Loans	99.64	149.06	23.00	48.21	107.74	93.72
Total Debt	231.06	329.02	313.66	313.64	342.31	326.58
Other Liabilities	133.75	76.76	66.63	82.99	72.92	85.75
Total Liabilities	620.68	561.27	524.87	535.93	554.19	577.61
APPLICATION OF FUNDS :
Gross Block	309.30	309.26	308.30	308.53	307.14	247.65
Less : Accumulated Depreciation	234.57	232.79	229.62	226.67	222.32	216.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	74.73	76.47	78.68	81.86	84.82	30.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16.26	21.85	13.03	13.42	33.04	33.70
Current Assets, Loans & Advances
Inventories	177.52	181.79	216.70	266.51	371.20	349.20
Sundry Debtors	34.97	43.49	29.44	28.16	46.34	69.87
Cash and Bank Balance	17.20	11.66	3.76	1.12	1.19	1.06
Loans and Advances	100.85	118.83	109.86	77.71	85.76	6.14
Total Current Assets	330.54	355.77	359.76	373.50	504.50	426.27
Less : Current Liabilities and Provisions
Current Liabilities	96.09	35.25	50.21	64.47	126.68	112.69
Provisions	3.51	3.51	0.07	0.16	59.56	0.09
Total Current Liabilities & Provisions	99.60	38.76	50.28	64.63	186.25	112.78
Net Current Assets	230.94	317.01	309.48	308.87	318.25	313.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.05	4.02	3.58	1.86	2.46	1.50
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	3.05	4.02	3.58	1.86	2.46	1.50
Other Assets	295.70	141.92	120.10	129.92	115.61	198.03
Total Assets	620.68	561.27	524.87	535.93	554.18	577.61
Contingent Liabilities	89.44	84.10	98.66	117.63	136.82	24.28

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