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

LOGIN HERE

Cancel

BSE Code : 535693 | NSE Symbol : | ISIN : INE320I01017 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	19.95	20.74	22.01	24.25	26.27
Property, Plant and Equipments	19.89	20.67	21.91	23.99	25.84
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.06	0.07	0.10	0.26	0.43
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	71.04	77.58	69.70	71.03	91.59
Investment Properties	54.78	55.73	56.67	57.61	58.55
Investments in Subsidiaries, Associates and Joint venture	16.25	21.84	13.02	13.42	33.04
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.01	0.01	0.01	0.00	0.00
Long-term Loans and Advances	22.18	31.61	31.97	49.46	41.25
Other Non-Current Assets	273.52	110.31	88.13	80.46	74.36
Long-term Loans and Advances and Other Non-Current Assets	295.70	141.92	120.10	129.92	115.61
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.65	1.32	1.21	3.57	5.49
Others Financial Assets - Long-term	22.15	31.16	43.04	56.91	74.44
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	271.90	109.44	75.85	69.44	35.68
Deferred Tax Assets	3.05	4.02	3.58	1.86	2.46
Total Non Current Assets	389.74	244.26	215.39	227.06	235.93
Current Assets:
Inventories	174.08	178.35	216.70	266.51	311.71
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	17.20	11.66	3.76	1.12	1.19
Cash and Cash Equivalents	17.20	11.66	3.76	1.12	1.19
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	34.97	43.49	29.44	28.16	46.34
Short-term Loans and Advances	5.51	7.59	8.99	24.13	19.73
Other Current Assets	95.34	111.24	100.87	53.58	66.04
Short-term Loans and Advances and Other Current Assets	100.85	118.83	109.86	77.71	85.76
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	24.60	23.17	22.65	35.38	33.29
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)	76.25	95.66	87.21	42.33	52.47
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	327.10	352.33	359.76	373.50	445.01
TOTAL ASSETS	716.84	596.59	575.15	600.56	680.94
Current Liabilities:
Short term Borrowings	127.07	293.21	177.38	191.31	209.07
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	39.16	14.36	20.46	16.20	54.84
Other Current Liabilities	56.93	20.89	127.77	147.09	161.14
Others Financial Liabilities - Short-term	49.89	10.13	118.82	139.27	147.65
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.04	10.76	8.95	7.82	13.49
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.07	0.07	0.07	0.16	0.07
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.07	0.07	0.07	0.16	0.07
Total Current Liabilities	223.23	328.53	325.68	354.76	425.12
Net Current Asset	103.87	23.80	34.08	18.74	19.89
Non-Current Liabilities:
Long term Borrowings	103.99	35.81	38.26	23.51	43.95
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	103.99	35.81	38.26	23.51	43.95
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	132.57	75.73	65.72	82.22	72.05
Others Financial Liabilities - Long-term	118.01	66.05	58.65	59.66	41.69
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	14.56	9.68	7.07	22.56	30.37
Long term Provisions	1.18	1.03	0.91	0.77	0.86
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.18	1.03	0.91	0.77	0.86
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	237.74	112.57	104.89	106.50	116.86
Shareholders’ Funds:
Share Capital	29.02	29.02	29.02	29.02	29.02
Equity Capital	29.02	29.02	29.02	29.02	29.02
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	226.85	126.47	115.56	110.28	109.94
Reserves and Surplus	226.85	126.47	115.56	110.28	109.94
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	255.87	155.49	144.58	139.30	138.96
Total Equity	255.87	155.49	144.58	139.30	138.96
TOTAL EQUITY AND LIABILITIES	716.84	596.59	575.15	600.56	680.94
Contingent Liabilities and Commitments (to the Extent Not Provided for)	89.44	84.10	98.66	117.63	136.82
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
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	2,90,18,400.00	2,90,18,400.00	2,90,18,400.00	2,90,18,400.00	2,90,18,400.00
Susbcribed & fully Paid up CapItal	29.02	29.02	29.02	29.02	29.02

LOGIN HERE

Brahmaputra Infrastructure Ltd

Balance Sheet