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Products & Services > Company Profile > Balance Sheet |
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| Brahmaputra Infrastructure Ltd | Industry : Construction | BSE Code: | 535693 | | NSE Symbol: | NA | | P/E : | 15.99 | ISIN Demat: | INE320I01017 | | Div & Yield %: | 0 | | EPS : | 5.16 | Book Value: | 56.1371468 | | Market Cap (Rs.Cr): | 239.42 | | Face Value : | 10 | |
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| | | | | | Share Capital | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | Reserves Total | 126.47 | 115.56 | 110.28 | 109.94 | 136.26 | 135.71 | 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 | 155.49 | 144.58 | 139.30 | 138.96 | 165.28 | 164.73 | Secured Loans | 293.21 | 290.66 | 265.43 | 234.57 | 232.86 | 254.83 | Unsecured Loans | 35.81 | 23.00 | 48.21 | 107.74 | 93.72 | 77.97 | Total Debt | 329.02 | 313.66 | 313.64 | 342.31 | 326.58 | 332.80 | Other Liabilities | 76.76 | 66.63 | 82.99 | 72.92 | 85.75 | 73.48 | Total Liabilities | 561.27 | 524.87 | 535.93 | 554.19 | 577.61 | 571.01 | | | | | | | Gross Block | 309.26 | 308.30 | 308.53 | 307.14 | 247.65 | 247.62 | Less : Accumulated Depreciation | 232.79 | 229.62 | 226.67 | 222.32 | 216.74 | 210.38 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 76.47 | 78.68 | 81.86 | 84.82 | 30.91 | 37.24 | 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 | 21.85 | 13.03 | 13.42 | 33.04 | 33.70 | 31.12 | Current Assets, Loans & Advances | | | | | | | Inventories | 181.79 | 216.70 | 266.51 | 371.20 | 349.20 | 348.02 | Sundry Debtors | 43.49 | 29.44 | 28.16 | 46.34 | 69.87 | 78.87 | Cash and Bank Balance | 11.66 | 3.76 | 1.12 | 1.19 | 1.06 | 2.29 | Loans and Advances | 118.84 | 109.86 | 77.71 | 85.76 | 6.14 | 34.69 | Total Current Assets | 355.78 | 359.76 | 373.50 | 504.50 | 426.27 | 463.87 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 35.25 | 50.21 | 64.47 | 126.68 | 112.69 | 105.07 | Provisions | 3.51 | 0.07 | 0.16 | 59.56 | 0.09 | 0.09 | Total Current Liabilities & Provisions | 38.76 | 50.28 | 64.63 | 186.25 | 112.78 | 105.16 | Net Current Assets | 317.02 | 309.48 | 308.87 | 318.25 | 313.48 | 358.70 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 4.02 | 3.58 | 1.86 | 2.46 | 1.50 | 21.52 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.29 | Net Deferred Tax | 4.02 | 3.58 | 1.86 | 2.46 | 1.50 | 1.23 | Other Assets | 141.91 | 120.10 | 129.92 | 115.61 | 198.03 | 142.70 | Total Assets | 561.27 | 524.87 | 535.93 | 554.18 | 577.61 | 570.99 | Contingent Liabilities | 80.09 | 98.66 | 117.63 | 136.82 | 24.28 | 277.82 |
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