BSE Live
Feb 19, 16:01Prev. Close
163.95
Open Price
166.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
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| Balance Sheet of Brahmaputra Infrastructure (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 29.02 | 29.02 | 29.02 | |
| Total Share Capital | 42.90 | 29.02 | 29.02 | |
| Reserves and Surplus | 97.36 | 123.44 | 144.11 | |
| Total Reserves and Surplus | 97.36 | 123.44 | 144.11 | |
| Total Shareholders Funds | 140.26 | 152.45 | 173.13 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 190.14 | 72.32 | 61.61 | |
| Deferred Tax Liabilities [Net] | 7.02 | 14.23 | 21.69 | |
| Other Long Term Liabilities | 113.56 | 141.36 | 157.15 | |
| Long Term Provisions | 1.19 | 1.10 | 1.03 | |
| Total Non-Current Liabilities | 311.92 | 229.00 | 241.47 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 139.97 | 238.66 | 182.78 | |
| Trade Payables | 67.63 | 94.02 | 57.34 | |
| Other Current Liabilities | 65.34 | 56.37 | 66.64 | |
| Short Term Provisions | 0.08 | 0.09 | 0.08 | |
| Total Current Liabilities | 273.03 | 389.14 | 306.84 | |
| Total Capital And Liabilities | 725.21 | 770.59 | 721.45 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 80.85 | 95.26 | 118.36 | |
| Intangible Assets | 0.43 | 0.44 | 0.55 | |
| Capital Work-In-Progress | 0.00 | 2.55 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 81.28 | 98.25 | 118.91 | |
| Non-Current Investments | 33.49 | 25.65 | 28.63 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 39.81 | 48.17 | 17.64 | |
| Other Non-Current Assets | 107.31 | 100.96 | 100.00 | |
| Total Non-Current Assets | 261.90 | 273.03 | 265.18 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 317.82 | 314.77 | 280.44 | |
| Trade Receivables | 97.85 | 131.29 | 133.71 | |
| Cash And Cash Equivalents | 5.47 | 10.65 | 16.76 | |
| Short Term Loans And Advances | 42.18 | 40.85 | 25.35 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 463.32 | 497.56 | 456.26 | |
| Total Assets | 725.21 | 770.59 | 721.45 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 285.80 | 23.51 | 18.58 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.03 | 0.01 | |
| Stores, Spares And Loose Tools | 0.00 | 23.51 | 0.00 | |
| Trade/Other Goods | 0.00 | 23.51 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.14 | |
| 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 | 0.02 | 0.02 | 0.03 | |
| Non-Current Investments Unquoted Book Value | 33.49 | 25.65 | 28.62 | |
| 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