Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
13.17
13.27
25.80
4.79
26.11
Shareholder's Funds
13.17
13.27
25.80
4.79
26.11
Minority Interest
36.32
33.24
70.14
0.00
0.00
Long-Term Borrowings
68.39
73.47
51.50
39.53
14.84
Secured Loans
68.39
73.47
51.50
39.53
14.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
39.64
36.48
20.19
0.56
0.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
102.67
105.16
67.21
23.27
12.90
Current Liabilities
Trade Payables
38.82
33.56
12.43
17.39
11.53
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
75.22
84.11
62.19
59.02
33.54
Total Liabilities
227.38
235.78
225.33
87.08
72.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
108.08
117.91
89.23
36.52
17.52
Less: Accumulated Depreciation
22.17
13.37
9.73
5.41
2.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
85.91
104.54
79.50
31.11
14.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
45.65
23.08
0.32
2.78
0.15
Total Non-Current Assets
131.91
128.04
80.04
34.06
15.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
42.65
56.47
77.18
20.87
16.04
Sundry Debtors
33.60
25.21
22.34
7.44
3.63
Cash and Bank
6.81
13.91
38.99
18.33
35.23
Other Current Assets
83.06
95.58
138.51
46.65
54.90
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
95.47
107.74
145.29
53.02
57.09
Net Current Assets (Including Current Investments)
20.25
23.63
83.10
-5.99
23.55
Total Current Assets Excluding Current Investments
95.47
107.74
145.29
53.02
57.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
227.38
235.78
225.33
87.08
72.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
68.39
73.47
51.50
39.53
14.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of BRC, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
13.17
582.89
-569.72
-97.74%
Shareholder's Funds
13.17
582.89
-569.72
-97.74%
Minority Interest
36.32
0
36.32
0.00%
Long-Term Borrowings
68.39
624.80
-556.41
-89.05%
Secured Loans
68.39
624.80
-556.41
-89.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
24.32
-24.32
-100.00%
Other Long Term Liabilities
39.64
94.19
-54.55
-57.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
102.67
679.97
-577.30
-84.90%
Current Liabilities
Trade Payables
38.82
40.33
-1.51
-3.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
75.22
151.03
-75.81
-50.20%
Total Liabilities
227.38
1,413.90
-1,186.52
-83.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
108.08
812.71
-704.63
-86.70%
Less: Accumulated Depreciation
22.17
467.61
-445.44
-95.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
85.91
345.11
-259.20
-75.11%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
45.65
19.03
26.62
139.88%
Total Non-Current Assets
131.91
446.89
-314.98
-70.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
42.65
872.69
-830.04
-95.11%
Sundry Debtors
33.60
80.17
-46.57
-58.09%
Cash and Bank
6.81
11.85
-5.04
-42.53%
Other Current Assets
83.06
964.71
-881.65
-91.39%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
95.47
967.01
-871.54
-90.13%
Net Current Assets (Including Current Investments)
20.25
815.98
-795.73
-97.52%
Total Current Assets Excluding Current Investments
95.47
967.01
-871.54
-90.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
227.38
1,413.90
-1,186.52
-83.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
68.39
624.80
-556.41
-89.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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