Brigade Enterprises Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual 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

Share Capital

244.37

364.19

363.68

298.74

279.39

250.23

Share Warrants & Outstandings

Total Reserve

5,377.99

3,272.12

2,874.07

2,607.71

2,063.37

1,998.77

Shareholder's Funds

5,638.45

3,649.24

3,245.01

2,909.93

2,347.66

2,281.13

Minority Interest

276.89

41.65

-101.32

-32.28

115.56

165.87

Long-Term Borrowings

4,361.35

4,886.56

4,193.30

4,385.06

3,934.14

3,867.05

Secured Loans

3,833.57

4,377.45

3,466.09

4,104.26

4,222.30

3,909.32

Unsecured Loans

527.78

509.11

727.21

280.80

-288.16

-42.27

Deferred Tax Assets / Liabilities

-444.74

-342.95

-331.66

-264.06

-215.53

-137.35

Other Long Term Liabilities

387.8

374.38

274.68

251.48

272.42

236.86

Long Term Trade Payables

0.00

Long Term Provisions

2.83

2.12

1.70

1.74

2.08

1.75

Total Non-Current Liabilities

4,307.24

4,920.11

4,138.02

4,374.22

3,993.11

3,968.31

Current Liabilities

Trade Payables

785.77

760.07

734.67

649.08

576.96

500.49

Other Current Liabilities

9,678.98

7,807.37

7,653.09

6,481.86

6,484.68

5,145.26

Short Term Borrowings

913.11

450.06

355.49

447.59

73.22

43.68

Short Term Provisions

30.62

21.26

8.80

6.59

6.81

8.76

Total Current Liabilities

11,408.48

9,038.76

8,752.05

7,585.12

7,141.67

5,698.19

Total Liabilities

21,631.06

17,516.67

16,033.76

14,836.99

13,598.00

12,113.50

ASSETS

Non-Current Assets

0.00

Gross Block

1,672.47

1,523.52

1,452.20

1,432.72

1,428.49

0.00

Less: Accumulated Depreciation

644.75

587.43

533.62

470.74

395.02

0.00

Less : Impairment of Assets

0.00

Net Block

1,027.72

936.09

918.58

944.98

1,016.47

1,028.57

Lease Adjustment

0.00

Capital Work in Progress

137.84

1,231.53

740.47

540.65

494.91

2,089.09

Intangible assets under development

0.00

8.38

Pre-operative Expenses pending

0.00

Assets in transit

0.00

Non Current Investments

5,878.18

3,659.80

3,768.06

4,008.98

4,041.12

2,025.21

Long Term Loans & Advances

585.87

996.24

739.58

663.85

530.28

567.23

Other Non Current Assets

219.04

186.51

154.94

157.68

104.93

83.50

Total Non-Current Assets

7,848.65

7,010.17

6,321.63

6,316.14

6,187.71

5,801.98

Current Assets Loans & Advances

Current Investments

36.61

47.05

56.18

459.80

51.29

16.20

Inventories

8,868.81

7,735.88

7,327.31

6,222.80

5,901.97

5,209.36

Sundry Debtors

629.12

499.71

461.60

504.17

527.19

430.61

Cash and Bank

3,261.00

1,737.27

1,478.08

944.75

559.42

304.91

Other Current Assets

212.71

160.04

128.15

88.07

47.78

37.84

Short Term Loans and Advances

774.16

326.55

260.81

301.26

322.64

312.60

Total Current Assets

13,782.41

10,506.50

9,712.13

8,520.85

7,410.29

6,311.52

Net Current Assets (Including Current Investments)

2,373.93

1,467.74

960.08

935.73

268.62

613.33

Total Current Assets Excluding Current Investments

13,745.80

10,459.45

9,655.95

8,061.05

7,359.00

6,295.32

Miscellaneous Expenses not written off

0.00

Total Assets

21,631.06

17,516.67

16,033.76

14,836.99

13,598.00

12,113.50

Contingent Liabilities

193.67

196.59

139.12

129.42

205.66

328.54

Total Debt

5,274.46

0.00

4,548.79

4,387.62

4,007.36

3,299.87

Book Value per share (adjusted)

230.39

151.79

134.52

123.04

107.67

107.56

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -1.16% vs 17.32% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 3.58% vs 36.30% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is -46.23% vs 30.65% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 60.61% vs -2.87% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 31.18% vs 8.18% in Mar 2024

Compare Balance Sheet Results of Brigade Enterpr.

Select Peers

Figures in Cr

Consolidated - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

244.37

15,095.03

-14,850.66

-98.38%

Share Warrants & Outstandings

Total Reserve

5,377.99

-956.37

6,334.36

662.33%

Shareholder's Funds

5,638.45

14,138.66

-8,500.21

-60.12%

Minority Interest

276.89

0.00

276.89

0.00%

Long-Term Borrowings

4,361.35

4,981.65

-620.30

-12.45%

Secured Loans

3,833.57

4,981.65

-1,148.08

-23.05%

Unsecured Loans

527.78

0.00

527.78

0.00%

Deferred Tax Assets / Liabilities

-444.74

-335.11

-109.63

-32.71%

Other Long Term Liabilities

387.80

114.27

273.53

239.37%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

2.83

7.07

-4.24

-59.97%

Total Non-Current Liabilities

4,307.24

4,767.88

-460.64

-9.66%

Current Liabilities

Trade Payables

785.77

77.37

708.40

915.60%

Other Current Liabilities

9,678.98

844.73

8,834.25

1,045.81%

Short Term Borrowings

913.11

346.90

566.21

163.22%

Short Term Provisions

30.62

9.66

20.96

216.98%

Total Current Liabilities

11,408.48

1,278.67

10,129.81

792.21%

Total Liabilities

21,631.06

20,185.21

1,445.85

7.16%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

1,672.47

4,548.19

-2,875.72

-63.23%

Less: Accumulated Depreciation

644.75

755.24

-110.49

-14.63%

Less : Impairment of Assets

0.00

0.00%

Net Block

1,027.72

3,792.95

-2,765.23

-72.90%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

137.84

67.08

70.76

105.49%

Intangible assets under development

0.00

2.24

-2.24

-100.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

5,878.18

14,738.58

-8,860.40

-60.12%

Long Term Loans & Advances

585.87

156.39

429.48

274.62%

Other Non Current Assets

219.04

47.02

172.02

365.84%

Total Non-Current Assets

7,848.65

18,810.08

-10,961.43

-58.27%

Current Assets Loans & Advances

Current Investments

36.61

1,113.80

-1,077.19

-96.71%

Inventories

8,868.81

2.95

8,865.86

300,537.63%

Sundry Debtors

629.12

56.51

572.61

1,013.29%

Cash and Bank

3,261.00

77.01

3,183.99

4,134.51%

Other Current Assets

212.71

72.70

140.01

192.59%

Short Term Loans and Advances

774.16

52.17

721.99

1,383.92%

Total Current Assets

13,782.41

1,375.13

12,407.28

902.26%

Net Current Assets (Including Current Investments)

2,373.93

96.46

2,277.47

2,361.05%

Total Current Assets Excluding Current Investments

13,745.80

261.33

13,484.47

5,159.94%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

21,631.06

20,185.21

1,445.85

7.16%

Contingent Liabilities

193.67

241.54

-47.87

-19.82%

Total Debt

5,274.46

0.00

5,274.46

0.00%

Book Value per share (adjusted)

230.39

93.66

136.73

145.99%

Annual - Borrowings

Borrowings 5,274.46 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -1.16% vs 17.32% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 387.80 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 3.58% vs 36.30% in Mar 2024

Annual - Fixed Assets

Fixed Assets 1,165.56 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -46.23% vs 30.65% in Mar 2024

Annual - Investments

Investments 5,878.18 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 60.61% vs -2.87% in Mar 2024

Annual - Current Assets

Current Assets 13,782.41 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 31.18% vs 8.18% in Mar 2024