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Brigade Enterprises Balance Sheet, Brigade Enterprises Financial Statement & Accounts
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Brigade Enterprises

BSE: 532929  |  NSE: BRIGADE  |  ISIN: INE791I01019  |  Construction & Contracting - Real Estate

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« Previous Years  

Balance Sheet of Brigade Enterprises

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 10.77 26.92 26.92 112.25 112.25
Equity Share Capital 10.77 26.92 26.92 112.25 112.25
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 32.28 51.67 120.27 815.39 882.67
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 43.05 78.59 147.19 927.64 994.92
Secured Loans 107.16 100.73 240.20 297.49 428.60
Unsecured Loans 2.11 1.79 0.00 0.00 0.00
Total Debt 109.27 102.52 240.20 297.49 428.60
Total Liabilities 152.32 181.11 387.39 1,225.13 1,423.52
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 42.09 220.99 95.69 101.68 164.39
Less: Accum. Depreciation 5.82 11.11 19.82 27.45 40.34
Net Block 36.27 209.88 75.87 74.23 124.05
Capital Work in Progress 18.21 43.10 47.79 404.35 664.53
Investments 0.46 1.80 1.54 405.22 34.78
Inventories 212.89 90.01 398.44 302.25 484.88
Sundry Debtors 9.77 5.30 16.95 2.00 6.00
Cash and Bank Balance 12.73 12.48 13.96 10.72 4.35
Total Current Assets 235.39 107.79 429.35 314.97 495.23
Loans and Advances 56.56 73.91 156.86 368.19 368.96
Fixed Deposits 0.00 7.15 3.55 1.24 31.67
Total CA, Loans & Advances 291.95 188.85 589.76 684.40 895.86
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 189.88 256.11 292.16 312.39 285.86
Provisions 4.70 6.41 35.40 60.56 34.17
Total CL & Provisions 194.58 262.52 327.56 372.95 320.03
Net Current Assets 97.37 -73.67 262.20 311.45 575.83
Miscellaneous Expenses 0.00 0.00 0.00 29.89 24.30
Total Assets 152.31 181.11 387.40 1,225.14 1,423.49
Contingent Liabilities 0.00 0.16 293.40 845.44 744.88
Book Value (Rs) 39.98 29.20 54.68 82.64 88.63
Source : Religare Technova
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