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Balance Sheet

Brahmaputra Infrastructure Ltd.

(₹ in Crs.) You can view the Balance Sheet for the last 5 years.
Market Cap. (₹) 37.29 Cr. P/BV 0.28 Book Value (₹) 46.06
52 Week High/Low (₹) 25/10 FV/ML 10/1 P/E(X) 30.74
Bookclosure 30/09/2019 EPS (₹) 0.42 Div Yield (%) 0.00
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)290.18290.18290.18290.18290.18
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital29.0229.0229.0229.0229.02
Preference Share Capital0.006.446.4420.4413.88
Total Share Capital29.0235.4635.4649.4642.90
      
Reserves and Surplus104.64131.29131.29130.0093.15
Total Reserves and Surplus104.64131.29131.29130.0093.15
Total Shareholders Funds133.66166.75166.75179.46136.04
Minority Interest0.010.010.010.010.01
      
NON-CURRENT LIABILITIES     
Long Term Borrowings25.5030.1177.37103.63161.89
Deferred Tax Liabilities [Net]0.000.000.001.744.02
Other Long Term Liabilities72.1471.1466.0858.4677.89
Long Term Provisions0.860.750.951.111.44
Total Non-Current Liabilities98.50102.00144.41164.94245.25
      
CURRENT LIABILITIES     
Short Term Borrowings274.00263.96185.48185.73179.58
Trade Payables40.3246.4644.7864.5071.81
Other Current Liabilities121.19102.67132.5191.5975.61
Short Term Provisions0.070.090.090.110.11
Total Current Liabilities435.57413.18362.87341.93327.12
      
Total Capital And Liabilities667.75681.94674.03686.34708.42
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets90.0931.1537.7247.7279.44
Intangible Assets0.005.084.333.673.26
Capital Work-In-Progress0.000.000.000.040.04
Fixed Assets90.0936.2342.0551.4382.75
Goodwill On Consolidation15.1215.1215.0212.4411.24
Non-Current Investments7.958.536.605.835.78
Deferred Tax Assets [Net]2.461.501.230.000.00
Long Term Loans And Advances1.970.000.000.0023.48
Other Non-Current Assets173.88130.93139.82139.48111.79
Total Non-Current Assets291.47192.32204.72209.17235.03
      
      
CURRENT ASSETS     
Inventories315.38352.87351.94334.90349.88
Trade Receivables46.5097.2079.03101.2978.85
Cash And Cash Equivalents1.391.882.354.455.52
Short Term Loans And Advances0.000.000.000.0039.14
OtherCurrentAssets13.0137.6635.9936.530.00
Total Current Assets376.27489.62469.31477.17473.39
      
Total Assets667.75681.94674.03686.34708.42
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.00208.48228.71
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.020.02
Non-Current Investments Unquoted Book Value0.008.536.605.815.78
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