Tradebulls

Tradebulls Online Share Trading

Balance Sheet

BRAHMAPUTRA INFRASTRUCTURE LTD.

NSE : NABSE : 535693ISIN CODE : INE320I01017Industry : Engineering - ConstructionHouse : Brahamputra
BSE18.450 (0 %)
PREV CLOSE (Rs.) 18.45
OPEN PRICE (Rs.) 18.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10
TODAY'S LOW / HIGH (Rs.)18.45 18.45
52 WK LOW / HIGH (Rs.) 16.3527.5
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
290.18  
290.18  
290.18  
428.98  
428.98  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
290.18  
290.18  
290.18  
290.18  
290.18  
    Equity Paid Up
290.18  
290.18  
290.18  
290.18  
290.18  
    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  
138.80  
138.80  
    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
1312.89  
1312.90  
1300.04  
933.04  
938.05  
    Securities Premium
269.83  
269.83  
270.82  
270.82  
270.82  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
127.12  
129.21  
118.71  
-241.72  
-236.72  
    General Reserves
903.94  
903.94  
903.94  
903.94  
903.94  
    Other Reserves
12.00  
9.93  
6.57  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1312.89  
1312.90  
1300.04  
933.04  
938.05  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1603.08  
1603.09  
1590.22  
1362.03  
1367.03  
Minority Interest
0.10  
0.10  
0.10  
0.10  
0.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
301.13  
773.70  
1176.33  
1618.87  
1908.72  
    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  
0.00  
0.00  
    Term Loans - Banks
0.00  
147.48  
348.65  
670.28  
410.32  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
301.13  
626.22  
827.68  
948.58  
1498.39  
Unsecured Loans
0.00  
0.00  
0.00  
0.06  
0.12  
    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  
0.06  
0.12  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-15.03  
-12.28  
17.37  
40.24  
71.87  
    Deferred Tax Assets
235.38  
215.20  
160.53  
135.20  
96.55  
    Deferred Tax Liability
220.35  
202.92  
177.90  
175.44  
168.42  
Other Long Term Liabilities
775.76  
725.23  
648.94  
778.93  
1135.72  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.52  
9.53  
11.15  
14.41  
11.93  
Total Non-Current Liabilities
1069.38  
1496.17  
1853.79  
2452.50  
3128.35  
Current Liabilities
  
  
  
  
  
Trade Payables
464.58  
447.82  
645.01  
715.39  
695.39  
    Sundry Creditors
464.58  
447.82  
645.01  
715.39  
695.39  
    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
1026.71  
1325.15  
915.91  
753.21  
661.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10.01  
17.56  
42.91  
98.87  
63.48  
    Interest Accrued But Not Due
-102.57  
234.30  
97.93  
49.31  
38.44  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1119.28  
1073.29  
775.07  
605.04  
559.61  
Short Term Borrowings
2639.62  
1854.80  
1857.30  
1814.18  
1399.74  
    Secured ST Loans repayable on Demands
2027.44  
1782.92  
1721.92  
1535.24  
1357.81  
    Working Capital Loans- Sec
2027.44  
1782.92  
1721.92  
1535.24  
1357.81  
    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
-1415.27  
-1711.05  
-1586.54  
-1256.30  
-1315.89  
Short Term Provisions
0.90  
0.90  
1.06  
1.06  
0.83  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.90  
0.90  
1.06  
1.06  
0.83  
Total Current Liabilities
4131.81  
3628.68  
3419.28  
3283.84  
2757.48  
Total Liabilities
6804.37  
6728.04  
6863.39  
7098.47  
7252.96  
ASSETS
  
  
  
  
  
Gross Block
2758.97  
2749.77  
2737.68  
2719.69  
3234.92  
Less: Accumulated Depreciation
2245.45  
2179.03  
2099.35  
1973.36  
2087.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
513.52  
570.75  
638.33  
746.33  
1147.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.39  
0.39  
15.45  
Non Current Investments
85.31  
65.99  
58.26  
118.16  
70.34  
Long Term Investment
85.31  
65.99  
58.26  
118.16  
70.34  
    Quoted
0.11  
0.11  
0.19  
0.02  
0.02  
    Unquoted
85.20  
65.88  
58.07  
118.14  
70.32  
Long Term Loans & Advances
833.02  
909.03  
930.34  
1143.53  
1003.82  
Other Non Current Assets
471.68  
485.10  
463.64  
339.02  
307.96  
Total Non-Current Assets
1903.53  
2030.87  
2090.95  
2347.43  
2545.23  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3528.72  
3519.37  
3349.04  
3498.76  
3211.24  
    Raw Materials
227.38  
276.23  
230.13  
375.39  
275.50  
    Work-in Progress
2378.28  
2215.01  
2141.87  
3060.18  
2860.60  
    Finished Goods
12.60  
16.68  
31.72  
31.72  
31.72  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
10.83  
26.00  
14.19  
31.47  
43.41  
    Other Inventory
899.64  
985.45  
931.12  
0.00  
0.00  
Sundry Debtors
972.05  
790.28  
1012.86  
788.50  
980.57  
    Debtors more than Six months
548.63  
756.91  
743.48  
668.70  
766.75  
    Debtors Others
423.42  
33.38  
269.38  
119.80  
213.83  
Cash and Bank
18.80  
23.54  
44.49  
72.02  
58.43  
    Cash in hand
7.14  
15.81  
3.67  
13.00  
21.88  
    Balances at Bank
11.66  
7.74  
40.83  
59.02  
36.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
69.29  
74.07  
74.48  
7.94  
64.47  
    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
10.46  
8.97  
4.15  
7.29  
12.82  
    Other current_assets
58.83  
65.10  
70.33  
0.66  
51.65  
Short Term Loans and Advances
307.33  
285.83  
290.79  
382.22  
391.21  
    Advances recoverable in cash or in kind
4.56  
4.56  
4.56  
4.56  
4.56  
    Advance income tax and TDS
302.77  
281.27  
286.22  
207.19  
226.26  
    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
0.00  
0.00  
0.00  
170.47  
160.39  
Total Current Assets
4896.20  
4693.10  
4771.65  
4749.45  
4705.92  
Net Current Assets (Including Current Investments)
764.38  
1064.42  
1352.37  
1465.60  
1948.44  
Miscellaneous Expenses not written off
4.65  
4.08  
0.79  
1.60  
1.81  
Total Assets
6804.37  
6728.04  
6863.39  
7098.47  
7252.96  
Contingent Liabilities
0.00  
0.00  
2084.84  
2353.87  
2865.98  
Total Debt
3730.66  
3336.29  
3445.67  
3870.72  
3698.20  
Book Value
55.08  
55.10  
54.77  
42.10  
42.26  
Adjusted Book Value
55.08  
55.10  
54.77  
42.10  
42.26  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch. | Filing of complaints on SCORES – Easy & quick"
TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
Authorization: Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.