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Brahmaputra Infrastructure Ltd.

Jan 06, 04:01 BSE 127.05 (+ 1.15 0.91%)

Volume31215

Prev. Close
125.90

Open Price
126.30

Today's Low / High

125.20 134.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

36.23 135.50

Brahmaputra Infrastructure Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	290.18	290.18	290.18	290.18	290.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.02	29.49	29.49	29.02	29.02
Preference Share Capital	0.00	12.85	11.90	0.00	0.00
Total Share Capital	29.02	42.34	41.39	29.02	29.02

Reserves and Surplus	256.75	226.45	121.07	135.65	128.59
Total Reserves and Surplus	256.75	226.45	121.07	135.65	128.59
Total Shareholders Funds	285.77	268.79	162.46	164.67	157.61
Minority Interest	0.01	0.03	0.01	0.01	0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	72.64	104.08	39.38	38.27	23.51
Other Long Term Liabilities	161.77	119.74	63.84	65.80	53.58
Long Term Provisions	1.30	1.18	1.03	0.91	0.87
Total Non-Current Liabilities	235.71	225.00	104.25	104.98	77.96

CURRENT LIABILITIES
Short Term Borrowings	113.16	127.07	179.99	177.66	191.60
Trade Payables	59.99	39.16	14.36	21.33	45.79
Other Current Liabilities	3.83	56.93	134.12	128.88	148.16
Short Term Provisions	0.15	0.11	1.50	0.07	0.07
Total Current Liabilities	177.13	223.27	329.97	327.94	385.63

Total Capital And Liabilities	698.62	717.09	596.69	597.60	621.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	81.90	74.91	76.65	79.16	82.23
Intangible Assets	49.15	0.06	0.07	19.84	4.87
Fixed Assets	131.05	74.97	76.72	99.00	87.10
Goodwill On Consolidation	0.00	0.00	0.00	0.00	15.12
Non-Current Investments	12.03	16.26	21.72	9.89	10.18
Deferred Tax Assets [Net]	2.17	3.05	4.02	3.58	1.86
Long Term Loans And Advances	1.96	1.65	1.32	1.21	1.85
Other Non-Current Assets	341.47	294.05	140.57	121.85	87.04
Total Non-Current Assets	488.68	389.98	244.35	235.53	203.15


CURRENT ASSETS
Inventories	94.32	174.08	178.35	220.37	270.18
Trade Receivables	26.86	34.97	43.49	29.60	67.61
Cash And Cash Equivalents	29.32	17.20	11.66	1.00	1.31
OtherCurrentAssets	59.44	100.86	118.84	111.10	78.94
Total Current Assets	209.94	327.11	352.34	362.07	418.05

Total Assets	698.62	717.09	596.69	597.60	621.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	101.97	89.44	80.09	125.55	117.96

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01	0.01	0.01	0.01	0.00
Non-Current Investments Unquoted Book Value	12.02	16.25	21.71	9.89	10.17

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	290.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.02
Preference Share Capital	0.00
Total Share Capital	29.02
Reserves and Surplus	256.75
Total Reserves and Surplus	256.75
Total Shareholders Funds	285.77
Minority Interest	0.01
NON-CURRENT LIABILITIES
Long Term Borrowings	72.64
Other Long Term Liabilities	161.77
Long Term Provisions	1.30
Total Non-Current Liabilities	235.71
CURRENT LIABILITIES
Short Term Borrowings	113.16
Trade Payables	59.99
Other Current Liabilities	3.83
Short Term Provisions	0.15
Total Current Liabilities	177.13
Total Capital And Liabilities	698.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets	81.90
Intangible Assets	49.15
Fixed Assets	131.05
Goodwill On Consolidation	0.00
Non-Current Investments	12.03
Deferred Tax Assets [Net]	2.17
Long Term Loans And Advances	1.96
Other Non-Current Assets	341.47
Total Non-Current Assets	488.68
CURRENT ASSETS
Inventories	94.32
Trade Receivables	26.86
Cash And Cash Equivalents	29.32
OtherCurrentAssets	59.44
Total Current Assets	209.94
Total Assets	698.62
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	101.97
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01
Non-Current Investments Unquoted Book Value	12.02