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Brahmaputra Infrastructure Ltd.

BSE: 535693 | NSE: | Series: NA | ISIN: INE320I01017 | SECTOR: Construction - Infrastructure

BSE Live

Feb 17, 16:01
158.85 2.70 (1.73%)
Volume
AVERAGE VOLUME
5-Day
41,174
10-Day
46,375
30-Day
29,063
27,993
  • Prev. Close

    156.15

  • Open Price

    155.00

  • Bid Price (Qty.)

    160.70 (128)

  • Offer Price (Qty.)

    161.00 (13)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Brahmaputra Infrastructure is not listed on NSE

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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