BSE Live
Oct 30, 16:01Prev. Close
93.38
Open Price
90.16
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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 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 | 29.02 | 35.46 | 35.46 | 49.46 | 42.90 | |
| Reserves and Surplus | 104.64 | 131.29 | 131.29 | 130.00 | 93.15 | |
| Total Reserves and Surplus | 104.64 | 131.29 | 131.29 | 130.00 | 93.15 | |
| Total Shareholders Funds | 133.66 | 166.75 | 166.75 | 179.46 | 136.04 | |
| Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 44.23 | 30.11 | 77.37 | 103.63 | 161.89 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 1.74 | 4.02 | |
| Other Long Term Liabilities | 72.14 | 71.14 | 66.08 | 58.46 | 77.89 | |
| Long Term Provisions | 0.86 | 0.75 | 0.95 | 1.11 | 1.44 | |
| Total Non-Current Liabilities | 117.23 | 102.00 | 144.41 | 164.94 | 245.25 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 209.07 | 263.96 | 185.48 | 185.73 | 179.58 | |
| Trade Payables | 40.32 | 46.46 | 44.78 | 64.50 | 71.81 | |
| Other Current Liabilities | 167.39 | 102.67 | 132.51 | 91.59 | 75.61 | |
| Short Term Provisions | 0.07 | 0.09 | 0.09 | 0.11 | 0.11 | |
| Total Current Liabilities | 416.85 | 413.18 | 362.87 | 341.93 | 327.12 | |
| Total Capital And Liabilities | 667.75 | 681.94 | 674.03 | 686.34 | 708.42 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 85.04 | 31.15 | 37.72 | 47.72 | 79.44 | |
| Intangible Assets | 5.04 | 5.08 | 4.33 | 3.67 | 3.26 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | |
| Fixed Assets | 90.09 | 36.23 | 42.05 | 51.43 | 82.75 | |
| Non-Current Investments | 7.95 | 8.53 | 6.60 | 5.83 | 5.78 | |
| Deferred Tax Assets [Net] | 2.46 | 1.50 | 1.23 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.97 | 0.00 | 0.00 | 0.00 | 23.48 | |
| Other Non-Current Assets | 114.83 | 130.93 | 139.82 | 139.48 | 111.79 | |
| Total Non-Current Assets | 232.42 | 192.32 | 204.72 | 209.17 | 235.03 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 315.38 | 352.87 | 351.94 | 334.90 | 349.88 | |
| Trade Receivables | 46.50 | 97.20 | 79.03 | 101.29 | 78.85 | |
| Cash And Cash Equivalents | 1.39 | 1.88 | 2.35 | 4.45 | 5.52 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 39.14 | |
| OtherCurrentAssets | 72.07 | 37.66 | 35.99 | 36.53 | 0.00 | |
| Total Current Assets | 435.33 | 489.62 | 469.31 | 477.17 | 473.39 | |
| Total Assets | 667.75 | 681.94 | 674.03 | 686.34 | 708.42 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 136.29 | 0.00 | 0.00 | 208.48 | 228.71 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | |
| Non-Current Investments Unquoted Book Value | 7.95 | 8.53 | 6.60 | 5.81 | 5.78 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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