Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532929 | NSE Symbol : BRIGADE | ISIN : INE791I01019 | Industry : Realty |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	26.60	23.93	23.21	24.89	26.79
Property, Plant and Equipments	26.33	23.12	22.20	23.62	25.80
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.27	0.81	1.01	1.27	0.99
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	669.95	16.18	3.28	3.98	74.65
Non-current Investments	3,810.26	3,632.39	3,522.15	3,359.86	3,154.80
Investment Properties	1,313.56	1,341.12	1,386.69	1,360.31	1,378.20
Investments in Subsidiaries, Associates and Joint venture	2,491.46	2,288.80	1,585.44	1,519.87	1,732.10
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	5.24	2.47	550.02	479.68	44.50
Long-term Loans and Advances	801.10	687.98	651.00	481.22	594.81
Other Non-Current Assets	64.33	60.07	54.88	54.25	56.35
Long-term Loans and Advances and Other Non-Current Assets	865.43	748.05	705.88	535.47	651.16
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	677.95	603.00	541.84	382.42	453.90
Others Financial Assets - Long-term	71.98	65.97	63.98	60.92	48.28
Current Tax Assets - Long-term	7.14	6.98	4.35	11.24	11.24
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	108.36	72.10	95.71	80.89	137.74
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	5,372.24	4,420.55	4,254.52	3,924.20	3,907.40
Current Assets:
Inventories	3,955.91	3,362.58	2,973.19	3,069.78	2,975.69
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	47.05	56.18	459.80	51.29	16.20
Cash and Cash Equivalents	657.79	598.53	289.30	185.28	137.43
Cash and Cash Equivalents	94.01	159.53	165.53	118.76	118.46
Bank Balances Other Than Cash and Cash Equivalents	563.78	439.00	123.77	66.52	18.97
Trade Receivables	225.21	252.04	279.55	324.72	282.88
Short-term Loans and Advances	173.86	178.38	273.32	351.46	146.26
Other Current Assets	115.86	273.78	264.93	201.84	200.02
Short-term Loans and Advances and Other Current Assets	289.72	452.16	538.25	553.30	346.28
Loans - Short-term	99.42	141.92	162.93	222.93	3.48
Others Financial Assets - Short-term	50.14	231.54	238.05	186.52	183.78
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	140.16	78.70	137.27	143.85	159.02
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	5,175.68	4,721.49	4,540.09	4,184.37	3,758.48
TOTAL ASSETS	10,547.92	9,142.04	8,794.61	8,108.57	7,665.88
Current Liabilities:
Short term Borrowings	78.43	126.79	237.86	68.10	13.60
Lease Liabilities (Current)	0.00	0.00	0.50	0.33	0.00
Trade Payables	346.07	358.53	356.82	315.70	299.94
Other Current Liabilities	4,076.08	3,271.52	3,107.51	3,417.82	3,161.23
Others Financial Liabilities - Short-term	393.52	367.47	413.52	775.61	871.09
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3,682.56	2,904.05	2,693.99	2,642.21	2,290.14
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	18.40	17.81	7.41	21.40	29.28
Current Tax Liabilities - Short-term	12.02	11.24	2.46	16.58	22.79
Other Short term Provisions	6.38	6.57	4.95	4.82	6.49
Total Current Liabilities	4,518.98	3,774.65	3,710.10	3,823.35	3,504.05
Net Current Asset	656.70	946.84	829.99	361.02	254.43
Non-Current Liabilities:
Long term Borrowings	1,667.63	1,298.08	1,392.01	1,423.27	1,510.54
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,667.63	1,298.08	1,392.01	1,423.27	1,510.54
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.96	1.54	0.00
Other Long term Liabilities	42.75	38.20	38.03	44.05	55.36
Others Financial Liabilities - Long-term	38.39	32.33	30.31	37.96	48.48
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	4.36	5.87	7.72	6.09	6.88
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	98.23	102.09	89.00	39.07	52.40
Total Non Current Liabilities	1,808.61	1,438.37	1,520.00	1,507.93	1,618.30
Shareholders’ Funds:
Share Capital	231.10	230.73	230.26	210.91	204.38
Equity Capital	231.10	230.73	230.26	210.91	204.38
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,989.23	3,698.29	3,334.25	2,566.38	2,339.15
Reserves and Surplus	3,989.23	3,698.29	3,334.25	2,566.38	2,310.40
Other Equity Components	0.00	0.00	0.00	0.00	28.75
Total Shareholder's Fund	4,220.33	3,929.02	3,564.51	2,777.29	2,543.53
Total Equity	4,220.33	3,929.02	3,564.51	2,777.29	2,543.53
TOTAL EQUITY AND LIABILITIES	10,547.92	9,142.04	8,794.61	8,108.57	7,665.88
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,326.10	1,013.79	1,285.21	1,187.22	1,276.04
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00
Amount of Equity Shares - Authorised	250.00	250.00	250.00	250.00	250.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	23,12,00,000.00	23,08,00,000.00	23,02,60,000.00	21,09,00,000.00	20,43,00,000.00
Susbcribed & fully Paid up CapItal	231.10	230.73	230.26	210.91	204.38

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Brigade Enterprises Ltd

Balance Sheet