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Brahmaputra Infrastructure Ltd.

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

BSE Live

Oct 30, 16:01
94.53 1.15 (1.23%)
Volume
AVERAGE VOLUME
5-Day
26,889
10-Day
18,214
30-Day
19,620
39,617
  • Prev. Close

    93.38

  • Open Price

    90.16

  • 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 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  
Source : Dion Global Solutions Limited
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