| Balance Sheet of Brahmaputra Infrastructure (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
29.02 |
29.02 |
29.02 |
29.02 |
29.02 |
|
| Total Share Capital |
29.02 |
41.87 |
40.92 |
40.05 |
39.23 |
|
| Reserves and Surplus |
256.71 |
226.85 |
126.47 |
115.56 |
110.30 |
|
| Total Reserves and Surplus |
256.71 |
226.85 |
126.47 |
115.56 |
110.30 |
|
| Total Shareholders Funds |
285.73 |
268.72 |
167.39 |
155.61 |
149.52 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
58.64 |
103.99 |
35.81 |
38.26 |
23.51 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
58.20 |
119.72 |
63.83 |
54.69 |
43.29 |
|
| Long Term Provisions |
104.88 |
1.18 |
1.03 |
0.91 |
0.77 |
|
| Total Non-Current Liabilities |
221.72 |
224.89 |
100.67 |
93.86 |
67.57 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
106.43 |
127.07 |
179.96 |
177.38 |
191.32 |
|
| Trade Payables |
59.97 |
39.16 |
14.36 |
20.46 |
44.92 |
|
| Other Current Liabilities |
24.47 |
56.93 |
134.14 |
127.77 |
147.07 |
|
| Short Term Provisions |
0.07 |
0.07 |
0.07 |
0.07 |
0.16 |
|
| Total Current Liabilities |
190.94 |
223.23 |
328.53 |
325.68 |
383.47 |
|
| Total Capital And Liabilities |
698.39 |
716.84 |
596.59 |
575.15 |
600.56 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
81.87 |
19.89 |
20.67 |
21.91 |
24.00 |
|
| Intangible Assets |
48.94 |
0.06 |
0.07 |
0.10 |
0.26 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
54.78 |
55.73 |
56.67 |
57.61 |
|
| Fixed Assets |
130.81 |
74.73 |
76.47 |
78.68 |
81.87 |
|
| Non-Current Investments |
12.03 |
16.26 |
21.85 |
13.03 |
13.43 |
|
| Deferred Tax Assets [Net] |
2.18 |
3.05 |
4.02 |
3.58 |
1.86 |
|
| Long Term Loans And Advances |
1.96 |
1.65 |
1.32 |
1.21 |
3.57 |
|
| Other Non-Current Assets |
341.47 |
294.05 |
140.59 |
121.84 |
87.04 |
|
| Total Non-Current Assets |
488.45 |
389.74 |
244.25 |
218.34 |
187.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
94.32 |
174.08 |
178.35 |
216.70 |
266.51 |
|
| Trade Receivables |
26.86 |
34.97 |
43.49 |
29.44 |
67.46 |
|
| Cash And Cash Equivalents |
29.31 |
17.20 |
11.66 |
0.81 |
1.12 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
59.45 |
100.85 |
118.84 |
109.86 |
77.70 |
|
| Total Current Assets |
209.94 |
327.10 |
352.34 |
356.81 |
412.79 |
|
| Total Assets |
698.39 |
716.84 |
596.59 |
575.15 |
600.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
89.44 |
80.09 |
125.55 |
117.96 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
13.42 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
