BSE Live
Feb 17, 16:01Prev. Close
156.15
Open Price
155.00
Bid Price (Qty.)
160.70 (128)
Offer Price (Qty.)
161.00 (13)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
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Bid Price (Qty.)
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| Balance Sheet of Brahmaputra Infrastructure (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 38.47 | 43.02 | 43.02 | 43.02 | 42.90 | |
| Reserves and Surplus | 109.94 | 136.26 | 135.71 | 133.73 | 96.84 | |
| Total Reserves and Surplus | 109.94 | 136.26 | 135.71 | 133.73 | 96.84 | |
| Total Shareholders Funds | 148.42 | 179.28 | 178.73 | 176.75 | 139.74 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 25.50 | 22.55 | 68.97 | 110.07 | 161.89 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 1.74 | 4.02 | |
| Other Long Term Liabilities | 62.60 | 71.06 | 66.08 | 58.45 | 77.88 | |
| Long Term Provisions | 0.86 | 0.75 | 0.95 | 1.11 | 1.44 | |
| Total Non-Current Liabilities | 88.97 | 94.36 | 136.01 | 171.37 | 245.24 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 227.51 | 263.68 | 185.48 | 185.68 | 179.58 | |
| Trade Payables | 39.44 | 45.58 | 43.65 | 63.48 | 70.55 | |
| Other Current Liabilities | 166.30 | 101.57 | 132.20 | 91.26 | 74.99 | |
| Short Term Provisions | 0.07 | 0.09 | 0.09 | 0.11 | 0.11 | |
| Total Current Liabilities | 433.32 | 410.93 | 361.42 | 340.52 | 325.23 | |
| Total Capital And Liabilities | 670.70 | 684.57 | 676.16 | 688.64 | 710.21 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 25.84 | 30.43 | 36.73 | 46.51 | 58.55 | |
| Intangible Assets | 0.43 | 0.47 | 0.51 | 0.52 | 0.36 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 58.55 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 84.82 | 30.90 | 37.24 | 47.03 | 58.90 | |
| Non-Current Investments | 33.04 | 33.70 | 31.12 | 26.94 | 31.29 | |
| Deferred Tax Assets [Net] | 2.46 | 1.50 | 1.23 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 5.49 | 0.00 | 0.00 | 0.00 | 40.29 | |
| Other Non-Current Assets | 173.88 | 134.10 | 142.70 | 142.96 | 111.62 | |
| Total Non-Current Assets | 299.69 | 200.21 | 212.29 | 216.93 | 242.11 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 311.71 | 349.20 | 348.02 | 331.86 | 346.69 | |
| Trade Receivables | 46.34 | 97.05 | 78.87 | 101.16 | 78.54 | |
| Cash And Cash Equivalents | 1.19 | 1.69 | 2.29 | 4.32 | 5.90 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 36.97 | |
| OtherCurrentAssets | 11.76 | 36.41 | 34.69 | 34.36 | 0.00 | |
| Total Current Assets | 371.01 | 484.35 | 463.87 | 471.71 | 468.10 | |
| Total Assets | 670.70 | 684.57 | 676.16 | 688.64 | 710.21 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 136.29 | 0.00 | 0.00 | 208.48 | 228.71 | |
| 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 | 0.00 | |
| 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 | -- | -- | 0.02 | 0.02 | |
| Non-Current Investments Unquoted Book Value | 33.04 | 33.70 | 31.12 | 26.92 | 31.29 | |
| 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