Tradebulls

Tradebulls Online Share Trading

Balance Sheet

BRAHMAPUTRA INFRAPROJECT LTD.

NSE : NABSE : 531194ISIN CODE : INE968C01016Industry : Engineering - ConstructionHouse : Private
BSE51.350 (0 %)
PREV CLOSE (Rs.) 51.35
OPEN PRICE (Rs.) 50.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 50.80 (20)
VOLUME 1035
TODAY'S LOW / HIGH (Rs.)49.55 54.00
52 WK LOW / HIGH (Rs.) 49.5554
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
70.09  
70.09  
70.09  
70.09  
30.09  
    Equity - Authorised
80.00  
80.00  
80.00  
80.00  
65.00  
    Equity - Issued
70.09  
70.09  
70.09  
70.09  
30.09  
    Equity Paid Up
70.09  
70.09  
70.09  
70.09  
30.09  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
260.44  
218.32  
142.16  
24.61  
4.58  
    Securities Premium
3.24  
3.24  
13.24  
3.24  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
97.20  
80.08  
78.92  
11.37  
4.58  
    General Reserves
160.00  
135.00  
50.00  
10.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
260.44  
218.32  
142.16  
24.61  
4.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
330.53  
288.41  
212.25  
94.70  
34.67  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
14.89  
19.33  
415.47  
404.68  
0.04  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
150.00  
0.00  
    Term Loans - Banks
12.27  
10.68  
16.53  
8.82  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.62  
8.66  
398.94  
245.85  
0.04  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
53.20  
50.83  
41.90  
5.39  
0.07  
    Deferred Tax Assets
0.72  
0.69  
0.00  
0.00  
0.00  
    Deferred Tax Liability
53.92  
51.52  
41.90  
5.39  
0.07  
Other Long Term Liabilities
364.78  
152.96  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.58  
1.93  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
434.44  
225.04  
457.37  
410.07  
0.11  
Current Liabilities
  
  
  
  
  
Trade Payables
240.95  
47.89  
115.00  
57.24  
0.70  
    Sundry Creditors
240.95  
47.89  
115.00  
57.24  
0.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
74.83  
72.48  
67.00  
30.28  
2.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13.92  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
15.31  
14.37  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-114.20  
-87.01  
-67.00  
-30.28  
-3.97  
Short Term Borrowings
247.10  
111.50  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
247.10  
111.50  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
247.10  
61.50  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-247.10  
-61.50  
0.00  
0.00  
0.00  
Short Term Provisions
0.79  
6.15  
40.44  
9.77  
0.38  
    Proposed Equity Dividend
0.00  
3.50  
0.00  
3.50  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.58  
0.00  
0.50  
0.00  
    Provision for Tax
0.59  
1.86  
38.60  
5.76  
0.38  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.20  
0.20  
1.85  
0.01  
0.00  
Total Current Liabilities
563.68  
238.03  
222.45  
97.30  
3.34  
Total Liabilities
1328.66  
751.48  
627.72  
499.38  
34.72  
ASSETS
  
  
  
  
  
Gross Block
266.31  
245.58  
281.09  
63.76  
1.56  
Less: Accumulated Depreciation
95.40  
57.16  
30.59  
1.94  
0.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
170.91  
188.41  
250.50  
61.82  
0.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
19.99  
19.99  
19.99  
21.89  
3.05  
Long Term Investment
19.99  
19.99  
19.99  
21.89  
3.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
241.48  
226.02  
19.99  
21.89  
3.05  
Long Term Loans & Advances
1.02  
1.18  
0.00  
0.00  
0.00  
Other Non Current Assets
220.46  
204.84  
0.00  
0.00  
0.00  
Total Non-Current Assets
412.39  
414.43  
270.49  
83.71  
3.72  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.70  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.70  
0.00  
    Unquoted
241.48  
226.02  
19.99  
21.89  
3.05  
Inventories
342.03  
178.09  
176.88  
83.23  
0.70  
    Raw Materials
19.61  
11.95  
15.37  
31.33  
0.00  
    Work-in Progress
322.43  
166.15  
161.51  
51.90  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.70  
Sundry Debtors
408.14  
43.26  
59.74  
34.43  
0.34  
    Debtors more than Six months
237.00  
0.08  
1.12  
0.00  
0.34  
    Debtors Others
171.13  
43.18  
58.62  
34.43  
0.00  
Cash and Bank
74.39  
42.80  
106.11  
80.20  
1.24  
    Cash in hand
1.35  
0.88  
1.45  
0.76  
0.33  
    Balances at Bank
73.05  
41.92  
104.66  
79.44  
0.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
58.34  
64.08  
0.00  
0.00  
18.72  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.19  
2.77  
0.00  
0.00  
0.00  
    Other current_assets
53.15  
61.30  
0.00  
0.00  
18.72  
Short Term Loans and Advances
33.36  
8.83  
278.84  
319.80  
13.42  
    Advances recoverable in cash or in kind
2.75  
0.00  
185.95  
307.43  
10.95  
    Advance income tax and TDS
0.00  
0.00  
92.89  
12.37  
0.76  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
30.61  
8.83  
0.00  
0.00  
1.71  
Total Current Assets
916.27  
337.05  
621.57  
518.36  
34.41  
Net Current Assets (Including Current Investments)
352.59  
99.03  
399.13  
421.06  
31.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1328.66  
751.48  
627.72  
499.38  
34.72  
Contingent Liabilities
793.77  
336.67  
477.12  
498.28  
0.00  
Total Debt
277.31  
145.20  
415.47  
404.68  
0.04  
Book Value
47.16  
41.15  
30.28  
13.51  
11.52  
Adjusted Book Value
47.16  
41.15  
30.28  
13.51  
11.52  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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