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Brahmaputra Infrastructure Ltd.

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

BSE Live

Feb 19, 16:01
159.30 -4.65 (-2.84%)
Volume
AVERAGE VOLUME
5-Day
35,169
10-Day
46,429
30-Day
28,541
24,755
  • Prev. Close

    163.95

  • Open Price

    166.45

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

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