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Brigade Enterprises

BSE: 532929|NSE: BRIGADE|ISIN: INE791I01019|SECTOR: Construction & Contracting - Real Estate
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BSE
Dec 10, 16:00
200.40
-0.9 (-0.45%)
VOLUME 4,853
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Dec 10, 15:59
200.65
-0.9 (-0.45%)
VOLUME 34,662
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Balance Sheet of Brigade Enterprises

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 136.18 136.07 113.66 113.18 112.74
Equity Share Capital 136.18 136.07 113.66 113.18 112.74
Reserves 2,170.87 2,192.03 1,580.61 1,330.59 1,203.81
Networth 2,307.05 2,328.10 1,694.27 1,443.77 1,316.55
Secured Loans 1,640.77 1,556.73 946.86 978.07 566.22
Total Debt 1,640.77 1,556.73 946.86 978.07 566.22
Total Liabilities 3,947.82 3,884.83 2,641.13 2,421.84 1,882.77
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,290.83 1,023.37 981.99 1,552.52 1,402.35
Less: Accum. Depreciation 11.16 8.38 6.57 411.22 315.34
Net Block 1,279.67 1,014.99 975.42 1,141.30 1,087.01
Capital Work in Progress 179.25 432.27 249.79 0.00 377.17
Investments 1,497.73 1,352.52 827.07 557.71 192.15
Inventories 3,048.41 1,475.93 1,525.74 1,283.03 977.89
Sundry Debtors 358.59 148.07 55.55 45.86 16.15
Cash and Bank Balance 111.94 44.46 42.71 30.31 22.41
Total Current Assets 3,518.94 1,668.46 1,624.00 1,359.20 1,016.45
Loans and Advances 984.19 1,288.25 1,045.17 885.33 889.94
Total CA, Loans & Advances 4,503.13 2,956.71 2,669.17 2,244.53 1,906.39
Current Liabilities 3,505.86 1,866.62 2,075.14 1,925.31 1,647.16
Provisions 6.10 5.04 5.18 18.93 32.79
Total CL & Provisions 3,511.96 1,871.66 2,080.32 1,944.24 1,679.95
Net Current Assets 991.17 1,085.05 588.85 300.29 226.44
Total Assets 3,947.82 3,884.83 2,641.13 1,999.30 1,882.77
Contingent Liabilities 449.51 111.61 0.00 216.33 641.28
Book Value (Rs) 169.41 171.18 149.14 127.54 116.72
Source : Dion Global Solutions Limited

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