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BRAHMAPUTRA INFRASTRUCTURE LTD.

15 January 2025 | 04:01

Industry >> Infrastructure - General

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ISIN No INE320I01017 BSE Code / NSE Code 535693 / BRAHMINFRA Book Value (Rs.) 88.04 Face Value 10.00
Bookclosure 31/12/2024 52Week High 114 EPS 5.91 P/E 8.13
Market Cap. 139.46 Cr. 52Week Low 46 P/BV / Div Yield (%) 0.55 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)290.18290.18290.18290.18290.18
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital29.4929.4929.0229.0229.02
Preference Share Capital12.8511.900.000.000.00
Total Share Capital42.3441.3929.0229.0229.02
------------
Reserves and Surplus226.45121.07135.65128.59104.64
Total Reserves and Surplus226.45121.07135.65128.59104.64
Total Shareholders Funds268.79162.46164.67157.61133.66
Minority Interest0.030.010.010.010.01
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings104.0839.3838.2723.5144.23
Other Long Term Liabilities119.7463.8465.8053.5872.14
Long Term Provisions1.181.030.910.870.86
Total Non-Current Liabilities225.00104.25104.9877.96117.23
------------
CURRENT LIABILITIES----------
Short Term Borrowings127.07179.99177.66191.60209.07
Trade Payables39.1614.3621.3345.7940.32
Other Current Liabilities56.93134.12128.88148.16167.39
Short Term Provisions0.111.500.070.070.07
Total Current Liabilities223.27329.97327.94385.63416.85
------------
Total Capital And Liabilities717.09596.69597.60621.20667.75
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets74.9176.6579.1682.2385.04
Intangible Assets0.060.0719.844.875.04
Fixed Assets74.9776.7299.0087.1090.09
Goodwill On Consolidation0.000.000.0015.1215.12
Non-Current Investments16.2621.729.8910.187.95
Deferred Tax Assets [Net]3.054.023.581.862.46
Long Term Loans And Advances1.651.321.211.851.97
Other Non-Current Assets294.05140.57121.8587.04114.83
Total Non-Current Assets389.98244.35235.53203.15232.42
------------
------------
CURRENT ASSETS----------
Inventories174.08178.35220.37270.18315.38
Trade Receivables34.9743.4929.6067.6146.50
Cash And Cash Equivalents17.2011.661.001.311.39
OtherCurrentAssets100.86118.84111.1078.9472.07
Total Current Assets327.11352.34362.07418.05435.33
------------
Total Assets717.09596.69597.60621.20667.75
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities89.4480.09125.55117.96136.29
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.010.010.010.000.00
Non-Current Investments Unquoted Book Value16.2521.719.8910.177.95