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26 Dec, EOD - Indian

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BSE Code : 543261 | NSE Symbol : BIRET | ISIN : INE0FDU25010 | Industry : Real Estate Investment Trusts |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	0.00	0.00	0.00	0.00	10.59
Property, Plant and Equipments	0.00	0.00	0.00	0.00	10.51
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.08
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	9,537.32	6,332.29	6,296.59	4,504.49	4,506.45
Investment Properties	0.00	0.00	0.00	0.00	4,506.45
Investments in Subsidiaries, Associates and Joint venture	9,537.32	6,332.29	6,296.59	4,504.49	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	1,905.49	2,231.95	2,593.90	3,614.69	225.71
Other Non-Current Assets	0.00	0.00	0.00	0.00	205.42
Long-term Loans and Advances and Other Non-Current Assets	1,905.49	2,231.95	2,593.90	3,614.69	431.13
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1,905.37	2,231.95	2,589.15	3,610.00	48.65
Others Financial Assets - Long-term	0.00	0.00	3.00	3.00	205.04
Current Tax Assets - Long-term	0.12	0.00	1.75	1.69	171.19
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	6.25
Deferred Tax Assets	0.00	0.00	0.00	0.00	2.53
Total Non Current Assets	11,442.80	8,564.24	8,890.49	8,119.18	4,950.71
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	239.29	168.28	175.51	161.83	326.59
Cash and Cash Equivalents	239.29	168.28	175.51	161.83	326.54
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.05
Trade Receivables	0.00	0.00	0.00	0.00	44.90
Short-term Loans and Advances	0.38	0.00	64.58	54.40	40.42
Other Current Assets	46.07	70.34	0.00	38.71	15.43
Short-term Loans and Advances and Other Current Assets	46.45	70.34	64.58	93.11	55.85
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	44.39	54.72	64.57	93.11	36.59
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)	2.06	15.61	0.01	0.00	19.25
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	285.74	238.62	240.10	254.93	427.34
TOTAL ASSETS	11,728.54	8,802.85	9,130.58	8,374.11	5,378.05
Current Liabilities:
Short term Borrowings	728.49	0.00	0.00	0.00	174.14
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	5.13	4.10	3.17	2.18	62.38
Other Current Liabilities	10.79	3.42	1.93	131.83	463.96
Others Financial Liabilities - Short-term	10.28	2.63	0.63	124.83	409.14
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.51	0.79	1.30	7.00	54.82
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	0.00	0.00	0.76
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.29
Other Short term Provisions	0.00	0.00	0.00	0.00	0.46
Total Current Liabilities	744.40	7.52	5.11	134.01	701.25
Net Current Asset	-458.66	231.09	234.99	120.92	-273.90
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	6,668.85
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	6,668.85
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	162.48
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	141.31
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	21.17
Long term Provisions	0.00	0.00	0.00	0.00	1.32
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	1.32
Deferred Tax Liabilities	2.56	11.27	0.00	0.00	63.87
Total Non Current Liabilities	2.56	11.27	0.00	0.00	6,896.52
Shareholders’ Funds:
Share Capital	10,910.14	8,655.67	8,986.73	8,177.48	65.20
Equity Capital	10,910.14	8,655.67	8,986.73	8,177.48	65.20
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	71.44	128.39	138.75	62.62	-2,284.92
Reserves and Surplus	71.44	128.39	138.75	62.62	-2,567.49
Other Equity Components	0.00	0.00	0.00	0.00	282.58
Total Shareholder's Fund	10,981.58	8,784.06	9,125.48	8,240.10	-2,219.71
Total Equity	10,981.58	8,784.06	9,125.48	8,240.10	-2,219.71
TOTAL EQUITY AND LIABILITIES	11,728.54	8,802.85	9,130.58	8,374.11	5,378.05
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	146.37
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	43,90,85,222.00	33,50,87,073.00	33,50,87,073.00	0.00	7,50,20,000.00
Amount of Equity Shares - Authorised	10,910.14	8,655.67	8,986.73	0.00	75.02
Par Value of Authorised Shares	0.00	0.00	0.00	0.00	10.00
Susbcribed & fully Paid up :
Par Value	0.00	0.00	0.00	0.00	10.00
Susbcribed & fully Paid up Shares	43,90,85,222.00	33,50,87,073.00	33,50,87,073.00	30,28,01,601.00	6,52,04,000.00
Susbcribed & fully Paid up CapItal	10,910.14	8,655.67	8,986.73	8,177.48	65.20

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Brookfield India Real Estate Trust

Balance Sheet