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Brahmaputra Inf.

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: INE320I01017
  • NSEID:
  • BSEID: 535693
INR
116.00
-0.05 (-0.04%)
BSENSE

Dec 12

BSE+NSE Vol: 16.08 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
29.02
29.02
29.49
29.49
29.02
29.02
Share Warrants & Outstandings
Total Reserve
256.75
226.92
121.07
110.33
128.58
104.64
Shareholder's Funds
285.77
255.94
150.56
139.82
157.60
133.66
Minority Interest
0.01
0.01
0.00
0.01
0.01
0.01
Long-Term Borrowings
72.64
104.05
39.38
41.83
23.50
44.23
Secured Loans
13.95
20.86
0.00
15.26
3.46
25.50
Unsecured Loans
58.69
83.19
39.38
26.57
20.04
18.73
Deferred Tax Assets / Liabilities
-2.17
-3.08
-4.02
-3.58
-1.86
-2.46
Other Long Term Liabilities
127.25
132.57
41.08
37.01
53.57
72.14
Long Term Trade Payables
34.52
34.39
34.66
28.72
28.72
0.00
Long Term Provisions
1.30
1.19
1.03
0.91
0.87
0.86
Total Non-Current Liabilities
233.54
269.12
112.13
104.89
104.80
114.77
Current Liabilities
Trade Payables
59.99
39.16
14.36
20.46
17.07
40.32
Other Current Liabilities
3.83
22.43
20.87
127.77
148.16
167.39
Short Term Borrowings
113.16
127.22
293.24
177.41
191.61
209.07
Short Term Provisions
0.15
0.14
1.50
1.50
0.07
0.07
Total Current Liabilities
177.13
188.95
329.97
327.14
356.91
416.84
Total Liabilities
696.45
714.02
592.69
571.86
619.32
665.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
303.48
303.19
258.00
257.00
277.26
275.89
Less: Accumulated Depreciation
234.69
228.72
237.01
234.73
232.66
229.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
68.79
74.47
20.99
22.27
44.60
46.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
74.29
80.67
77.45
69.72
67.79
66.50
Long Term Loans & Advances
199.74
202.55
31.62
19.90
24.58
42.43
Other Non Current Assets
143.69
95.29
110.29
100.20
103.62
89.49
Total Non-Current Assets
486.51
452.98
240.35
212.09
240.59
229.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
94.32
108.03
178.35
216.70
270.18
315.38
Sundry Debtors
26.86
34.97
43.49
29.44
28.31
46.50
Cash and Bank
29.32
17.21
11.66
3.77
1.31
1.39
Other Current Assets
59.66
101.05
111.25
100.87
51.44
66.03
Short Term Loans and Advances
0.00
0.00
7.81
11.10
28.29
6.03
Total Current Assets
209.94
261.04
352.34
359.77
378.73
435.33
Net Current Assets (Including Current Investments)
32.81
72.09
22.37
32.63
21.82
18.49
Total Current Assets Excluding Current Investments
209.94
261.04
352.34
359.77
378.73
435.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
696.45
714.02
592.69
571.86
619.32
665.29
Contingent Liabilities
94.90
89.34
84.10
98.66
117.63
136.29
Total Debt
185.80
231.27
332.62
219.24
243.28
253.30
Book Value per share (adjusted)
98.47
88.19
51.05
47.41
54.31
46.06
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -19.66% vs -30.47% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -4.01% vs 222.71% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -7.63% vs 254.79% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -7.91% vs 4.16% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -19.58% vs -25.91% in Mar 2024

Compare Balance Sheet Results of Brahmaputra Inf.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.02
131.12
-102.10
-77.87%
Share Warrants & Outstandings
Total Reserve
256.75
-3,320.40
3,577.15
107.73%
Shareholder's Funds
285.77
-3,189.28
3,475.05
108.96%
Minority Interest
0.01
0.00
0.01
0.00%
Long-Term Borrowings
72.64
0.00
72.64
0.00%
Secured Loans
13.95
0.00
13.95
0.00%
Unsecured Loans
58.69
0.00
58.69
0.00%
Deferred Tax Assets / Liabilities
-2.17
0.00
-2.17
0.00%
Other Long Term Liabilities
127.25
3.64
123.61
3,395.88%
Long Term Trade Payables
34.52
440.73
-406.21
-92.17%
Long Term Provisions
1.30
43.22
-41.92
-96.99%
Total Non-Current Liabilities
233.54
487.59
-254.05
-52.10%
Current Liabilities
Trade Payables
59.99
532.78
-472.79
-88.74%
Other Current Liabilities
3.83
1,171.65
-1,167.82
-99.67%
Short Term Borrowings
113.16
2,667.80
-2,554.64
-95.76%
Short Term Provisions
0.15
36.06
-35.91
-99.58%
Total Current Liabilities
177.13
4,408.29
-4,231.16
-95.98%
Total Liabilities
696.45
1,706.60
-1,010.15
-59.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
303.48
76.31
227.17
297.69%
Less: Accumulated Depreciation
234.69
52.07
182.62
350.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
68.79
24.24
44.55
183.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
74.29
18.34
55.95
305.07%
Long Term Loans & Advances
199.74
330.57
-130.83
-39.58%
Other Non Current Assets
143.69
732.40
-588.71
-80.38%
Total Non-Current Assets
486.51
1,109.72
-623.21
-56.16%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
94.32
15.07
79.25
525.88%
Sundry Debtors
26.86
55.79
-28.93
-51.86%
Cash and Bank
29.32
317.62
-288.30
-90.77%
Other Current Assets
59.66
162.39
-102.73
-63.26%
Short Term Loans and Advances
0.00
46.01
-46.01
-100.00%
Total Current Assets
209.94
596.88
-386.94
-64.83%
Net Current Assets (Including Current Investments)
32.81
-3,811.41
3,844.22
100.86%
Total Current Assets Excluding Current Investments
209.94
596.88
-386.94
-64.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
696.45
1,706.60
-1,010.15
-59.19%
Contingent Liabilities
94.90
1,709.76
-1,614.86
-94.45%
Total Debt
185.80
2,667.80
-2,482.00
-93.04%
Book Value per share (adjusted)
98.47
-243.23
341.70
140.48%
Annual - Borrowings
Borrowings 185.80 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -19.66% vs -30.47% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 127.25 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -4.01% vs 222.71% in Mar 2024

Annual - Fixed Assets
Fixed Assets 68.79 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -7.63% vs 254.79% in Mar 2024

Annual - Investments
Investments 74.29 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -7.91% vs 4.16% in Mar 2024

Annual - Current Assets
Current Assets 209.94 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -19.58% vs -25.91% in Mar 2024

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