Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
29.49
29.49
29.49
29.02
29.02
29.02
Share Warrants & Outstandings
Total Reserve
226.45
121.07
110.33
128.58
104.64
131.29
Shareholder's Funds
255.94
150.56
139.82
157.60
133.66
160.31
Minority Interest
0.00
0.00
0.01
0.01
0.01
0.01
Long-Term Borrowings
104.08
39.38
41.83
23.50
44.23
30.11
Secured Loans
20.86
0.00
15.26
3.46
25.50
30.11
Unsecured Loans
83.22
39.38
26.57
20.04
18.73
0.00
Deferred Tax Assets / Liabilities
-3.05
-4.02
-3.58
-1.86
-2.46
-1.50
Other Long Term Liabilities
132.57
41.08
37.01
53.57
72.14
77.58
Long Term Trade Payables
0.02
34.66
28.72
28.72
0.00
0.00
Long Term Provisions
1.18
1.03
0.91
0.87
0.86
0.75
Total Non-Current Liabilities
234.80
112.13
104.89
104.80
114.77
106.94
Current Liabilities
Trade Payables
39.16
14.36
20.46
17.07
40.32
46.46
Other Current Liabilities
56.93
20.87
127.77
148.16
167.39
148.87
Short Term Borrowings
127.07
293.24
177.41
191.61
209.07
217.76
Short Term Provisions
0.11
1.50
1.50
0.07
0.07
0.09
Total Current Liabilities
223.27
329.97
327.14
356.91
416.84
413.18
Total Liabilities
714.04
592.69
571.86
619.32
665.29
680.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
258.00
258.00
257.00
277.26
275.89
275.89
Less: Accumulated Depreciation
237.81
237.01
234.73
232.66
229.24
224.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.19
20.99
22.27
44.60
46.66
51.35
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
71.04
77.45
69.72
67.79
66.50
8.53
Long Term Loans & Advances
22.18
31.62
19.90
24.58
42.43
113.58
Other Non Current Assets
273.52
110.29
100.20
103.62
89.49
118.25
Total Non-Current Assets
386.93
240.35
212.09
240.59
229.96
276.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
174.08
178.35
216.70
270.18
315.38
352.87
Sundry Debtors
34.97
43.49
29.44
28.31
46.50
42.34
Cash and Bank
17.20
11.66
3.77
1.31
1.39
1.25
Other Current Assets
95.35
111.25
100.87
51.44
66.03
6.93
Short Term Loans and Advances
5.73
7.81
11.10
28.29
6.03
0.46
Total Current Assets
327.11
352.34
359.77
378.73
435.33
403.85
Net Current Assets (Including Current Investments)
103.84
22.37
32.63
21.82
18.49
-9.33
Total Current Assets Excluding Current Investments
327.11
352.34
359.77
378.73
435.33
403.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.46
Total Assets
714.04
592.69
571.86
619.32
665.29
680.44
Contingent Liabilities
89.44
84.10
98.66
117.63
136.29
0.00
Total Debt
231.15
332.62
219.24
243.28
253.30
247.87
Book Value per share (adjusted)
86.79
51.05
47.41
54.31
46.06
55.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -30.51% vs 51.72% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 222.71% vs 11.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.81% vs -5.75% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -8.28% vs 11.09% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -7.16% vs -2.07% in Mar 2023
Compare Balance Sheet Results of Brahmaputra Inf.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.49
23.82
5.67
23.80%
Share Warrants & Outstandings
Total Reserve
226.45
205.11
21.34
10.40%
Shareholder's Funds
255.94
228.93
27.01
11.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
104.08
25.09
78.99
314.83%
Secured Loans
20.86
15.34
5.52
35.98%
Unsecured Loans
83.22
9.75
73.47
753.54%
Deferred Tax Assets / Liabilities
-3.05
2.31
-5.36
-232.03%
Other Long Term Liabilities
132.57
33.16
99.41
299.79%
Long Term Trade Payables
0.02
0.00
0.02
0.00%
Long Term Provisions
1.18
0.00
1.18
0.00%
Total Non-Current Liabilities
234.80
60.57
174.23
287.65%
Current Liabilities
Trade Payables
39.16
29.10
10.06
34.57%
Other Current Liabilities
56.93
9.08
47.85
526.98%
Short Term Borrowings
127.07
44.86
82.21
183.26%
Short Term Provisions
0.11
0.00
0.11
0.00%
Total Current Liabilities
223.27
83.04
140.23
168.87%
Total Liabilities
714.04
372.70
341.34
91.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
258.00
127.53
130.47
102.31%
Less: Accumulated Depreciation
237.81
56.27
181.54
322.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.19
71.26
-51.07
-71.67%
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
71.04
5.30
65.74
1,240.38%
Long Term Loans & Advances
22.18
40.56
-18.38
-45.32%
Other Non Current Assets
273.52
0.00
273.52
0.00%
Total Non-Current Assets
386.93
117.12
269.81
230.37%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
174.08
98.38
75.70
76.95%
Sundry Debtors
34.97
37.83
-2.86
-7.56%
Cash and Bank
17.20
65.56
-48.36
-73.76%
Other Current Assets
95.35
22.41
72.94
325.48%
Short Term Loans and Advances
5.73
31.41
-25.68
-81.76%
Total Current Assets
327.11
255.58
71.53
27.99%
Net Current Assets (Including Current Investments)
103.84
172.54
-68.70
-39.82%
Total Current Assets Excluding Current Investments
327.11
255.58
71.53
27.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
714.04
372.70
341.34
91.59%
Contingent Liabilities
89.44
127.60
-38.16
-29.91%
Total Debt
231.15
69.95
161.20
230.45%
Book Value per share (adjusted)
86.79
96.09
-9.30
-9.68%
Annual - Borrowings
Borrowings 231.15 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -30.51% vs 51.72% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 132.57 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 222.71% vs 11.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 20.19 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -3.81% vs -5.75% in Mar 2023
Annual - Investments
Investments 71.04 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -8.28% vs 11.09% in Mar 2023
Annual - Current Assets
Current Assets 327.11 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -7.16% vs -2.07% in Mar 2023
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