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BRAHMAPUTRA INFRASTRUCTURE LTD.

NSE : NABSE : 535693ISIN CODE : INE320I01017Industry : Engineering - ConstructionHouse : Brahamputra
BSE80.823.84 (+4.99 %)
PREV CLOSE (Rs.) 76.98
OPEN PRICE (Rs.) 77.96
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 147484
TODAY'S LOW / HIGH (Rs.)77.96 80.82
52 WK LOW / HIGH (Rs.) 36.23102.5
NSE
This Company is not listed in NSE

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
294.90  
294.90  
294.90  
290.20  
290.18  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
294.90  
294.90  
294.90  
290.20  
290.18  
    Equity Paid Up
294.90  
294.90  
294.90  
290.20  
290.18  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2264.50  
1210.70  
1103.30  
1285.80  
1046.44  
    Securities Premium
269.80  
269.80  
269.80  
269.80  
269.83  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
171.50  
-50.40  
-157.30  
24.70  
-214.07  
    General Reserves
903.90  
903.90  
903.90  
903.90  
903.94  
    Other Reserves
919.30  
87.40  
86.90  
87.40  
86.73  
Reserve excluding Revaluation Reserve
2264.50  
1210.70  
1103.30  
1285.80  
1046.44  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2559.40  
1505.60  
1398.20  
1576.00  
1336.62  
Minority Interest
0.30  
0.30  
0.10  
0.10  
0.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
208.60  
0.00  
152.60  
34.60  
255.03  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
208.60  
0.00  
152.60  
34.60  
255.03  
Unsecured Loans
832.20  
393.80  
265.70  
509.80  
604.15  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
832.20  
393.80  
265.70  
509.80  
604.15  
Deferred Tax Assets / Liabilities
-30.50  
-40.20  
-35.80  
-18.60  
-24.56  
    Deferred Tax Assets
30.50  
40.20  
57.30  
34.90  
24.56  
    Deferred Tax Liability
0.00  
0.00  
21.50  
16.30  
0.00  
Other Long Term Liabilities
1325.70  
410.80  
370.10  
226.30  
304.48  
Long Term Trade Payables
0.20  
346.60  
287.20  
287.20  
0.00  
Long Term Provisions
11.80  
10.30  
9.10  
8.70  
8.63  
Total Non-Current Liabilities
2348.00  
1121.30  
1048.90  
1048.00  
1147.74  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
391.60  
143.60  
204.60  
170.70  
403.16  
    Sundry Creditors
391.60  
143.60  
204.60  
170.70  
403.16  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
734.40  
1341.20  
1277.70  
1481.60  
1673.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.80  
2.80  
5.10  
25.30  
27.86  
    Interest Accrued But Not Due
155.00  
94.50  
830.90  
376.90  
532.29  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
576.60  
1243.90  
441.70  
1079.40  
1113.77  
Short Term Borrowings
1105.60  
1799.90  
1774.10  
1916.10  
2090.66  
    Secured ST Loans repayable on Demands
1105.60  
1799.90  
1774.10  
1916.10  
2090.66  
    Working Capital Loans- Sec
1105.60  
1799.90  
1774.10  
1916.10  
2090.66  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1105.60  
-1799.90  
-1774.10  
-1916.10  
-2090.66  
Short Term Provisions
1.10  
15.00  
15.00  
0.70  
0.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.10  
15.00  
15.00  
0.70  
0.70  
Total Current Liabilities
2232.70  
3299.70  
3271.40  
3569.10  
4168.44  
Total Liabilities
7140.40  
5926.90  
5718.60  
6193.20  
6652.90  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2568.80  
2568.80  
2570.00  
2772.70  
2758.93  
Less: Accumulated Depreciation
2366.90  
2358.90  
2347.30  
2326.70  
2292.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
201.90  
209.90  
222.70  
446.00  
466.57  
Lease Adjustment A/c
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
162.60  
217.20  
130.50  
101.80  
665.03  
Long Term Investment
162.60  
217.20  
130.50  
101.80  
665.03  
    Quoted
0.10  
0.10  
0.10  
0.00  
0.04  
    Unquoted
168.20  
217.10  
146.30  
104.30  
664.98  
Long Term Loans & Advances
676.10  
475.10  
539.50  
686.70  
1027.33  
Other Non Current Assets
2280.90  
944.00  
661.50  
595.30  
140.64  
Total Non-Current Assets
3869.30  
2403.50  
2120.90  
2405.90  
2299.57  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1740.80  
1783.50  
2167.00  
2701.80  
3153.78  
    Raw Materials
155.70  
170.00  
211.40  
0.00  
368.45  
    Work-in Progress
1410.30  
1426.10  
1732.60  
2278.90  
2628.65  
    Finished Goods
198.60  
211.20  
211.20  
211.20  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
10.60  
10.60  
11.80  
211.70  
63.18  
    Other Inventory
-34.40  
-34.40  
0.00  
0.00  
93.50  
Sundry Debtors
349.70  
434.90  
294.40  
283.10  
465.03  
    Debtors more than Six months
243.00  
303.50  
12.20  
203.50  
0.00  
    Debtors Others
106.70  
131.40  
282.20  
79.60  
465.03  
Cash and Bank
172.00  
116.60  
37.70  
13.10  
13.86  
    Cash in hand
0.60  
1.60  
4.10  
5.80  
7.10  
    Balances at Bank
171.40  
115.00  
33.60  
7.30  
6.76  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
238.00  
604.40  
632.20  
268.90  
268.53  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
17.80  
18.40  
13.20  
12.40  
10.83  
    Other current_assets
220.20  
586.00  
619.00  
256.50  
257.70  
Short Term Loans and Advances
770.60  
584.00  
466.40  
520.40  
452.13  
    Advances recoverable in cash or in kind
526.70  
354.50  
261.00  
166.70  
119.24  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
243.90  
229.50  
205.40  
353.70  
332.89  
Total Current Assets
3271.10  
3523.40  
3597.70  
3787.30  
4353.33  
Net Current Assets (Including Current Investments)
1038.40  
223.70  
326.30  
218.20  
184.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7140.40  
5926.90  
5718.60  
6193.20  
6652.90  
Contingent Liabilities
894.40  
770.40  
978.60  
1176.30  
88.43  
Total Debt
2311.50  
3326.20  
2523.30  
3448.50  
3842.80  
Book Value
86.79  
51.05  
47.41  
54.31  
46.06  
Adjusted Book Value
86.79  
51.05  
47.41  
54.31  
46.06  
Attention Investors KYC ASBA

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

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