BSE Live
Nov 03, 14:03Prev. Close
97.26
Open Price
101.00
Bid Price (Qty.)
101.01 (35)
Offer Price (Qty.)
101.50 (24)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| 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 | -- | -- | -- | -- | -- |
19.05.2025
Brahma Infra Consolidated March 2025 Net Sales at Rs 103.10 crore, up 91.56% Y-o-Y
19.05.2025
Brahma Infra Standalone March 2025 Net Sales at Rs 103.10 crore, up 91.56% Y-o-Y
01.02.2025
Brahma Infra Consolidated December 2024 Net Sales at Rs 29.48 crore, down 43.76% Y-o-Y
01.02.2025
Brahma Infra Standalone December 2024 Net Sales at Rs 32.44 crore, down 38.12% Y-o-Y
19.05.2025
Brahma Infra Consolidated March 2025 Net Sales at Rs 103.10 crore, up 91.56% Y-o-Y
19.05.2025
Brahma Infra Standalone March 2025 Net Sales at Rs 103.10 crore, up 91.56% Y-o-Y
01.02.2025
Brahma Infra Consolidated December 2024 Net Sales at Rs 29.48 crore, down 43.76% Y-o-Y
01.02.2025
Brahma Infra Standalone December 2024 Net Sales at Rs 32.44 crore, down 38.12% Y-o-Y