Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
350.43
350.43
350.43
Share Warrants & Outstandings
Total Reserve
-263.55
-283.39
-308.32
Shareholder's Funds
86.88
67.04
42.11
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
493.39
549.13
501.05
Secured Loans
392.94
425.34
390.11
Unsecured Loans
100.45
123.79
110.94
Deferred Tax Assets / Liabilities
-57.43
-78.16
-79.12
Other Long Term Liabilities
148.33
129.21
78.52
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.55
1.09
0.88
Total Non-Current Liabilities
585.84
601.27
501.33
Current Liabilities
Trade Payables
38.12
27.33
31.45
Other Current Liabilities
38.00
47.52
48.49
Short Term Borrowings
123.93
52.06
131.45
Short Term Provisions
1.92
1.43
1.03
Total Current Liabilities
201.97
128.34
212.42
Total Liabilities
890.14
808.62
761.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
1,349.16
1,223.51
1,161.51
Less: Accumulated Depreciation
617.66
571.81
533.45
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
731.50
651.70
628.06
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
20.27
71.68
29.39
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.06
0.06
0.06
Long Term Loans & Advances
38.88
8.41
7.83
Other Non Current Assets
11.51
9.20
6.35
Total Non-Current Assets
802.22
741.05
671.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
6.71
5.91
4.36
Sundry Debtors
23.01
21.76
20.69
Cash and Bank
22.36
20.26
31.01
Other Current Assets
17.85
6.69
4.65
Short Term Loans and Advances
17.99
12.95
29.15
Total Current Assets
87.92
67.57
89.86
Net Current Assets (Including Current Investments)
-114.05
-60.77
-122.56
Total Current Assets Excluding Current Investments
87.92
67.57
89.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
890.14
808.62
761.55
Contingent Liabilities
25.21
13.10
14.06
Total Debt
617.32
601.19
632.50
Book Value per share (adjusted)
0
-2906.8
-3156.1
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 2.68% vs -4.95% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 14.80% vs 64.56% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.92% vs 10.03% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 30.12% vs -24.81% in Mar 2024
Compare Balance Sheet Results of Brigade Hotel
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
350.43
22.12
328.31
1,484.22%
Share Warrants & Outstandings
Total Reserve
-263.55
1,099.79
-1,363.34
-123.96%
Shareholder's Funds
86.88
1,142.05
-1,055.17
-92.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
493.39
1,963.34
-1,469.95
-74.87%
Secured Loans
392.94
1,946.98
-1,554.04
-79.82%
Unsecured Loans
100.45
16.36
84.09
514.00%
Deferred Tax Assets / Liabilities
-57.43
51.59
-109.02
-211.32%
Other Long Term Liabilities
148.33
127.77
20.56
16.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.55
8.59
-7.04
-81.96%
Total Non-Current Liabilities
585.84
2,151.29
-1,565.45
-72.77%
Current Liabilities
Trade Payables
38.12
95.44
-57.32
-60.06%
Other Current Liabilities
38.00
81.64
-43.64
-53.45%
Short Term Borrowings
123.93
165.13
-41.20
-24.95%
Short Term Provisions
1.92
7.57
-5.65
-74.64%
Total Current Liabilities
201.97
349.79
-147.82
-42.26%
Total Liabilities
890.14
3,643.13
-2,752.99
-75.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,349.16
3,942.06
-2,592.90
-65.78%
Less: Accumulated Depreciation
617.66
1,036.04
-418.38
-40.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
731.50
2,906.02
-2,174.52
-74.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.27
95.41
-75.14
-78.75%
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
0.06
0.00
0.06
0.00%
Long Term Loans & Advances
38.88
60.91
-22.03
-36.17%
Other Non Current Assets
11.51
89.34
-77.83
-87.12%
Total Non-Current Assets
802.22
3,437.74
-2,635.52
-76.66%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.71
4.15
2.56
61.69%
Sundry Debtors
23.01
67.33
-44.32
-65.83%
Cash and Bank
22.36
69.97
-47.61
-68.04%
Other Current Assets
17.85
28.49
-10.64
-37.35%
Short Term Loans and Advances
17.99
35.46
-17.47
-49.27%
Total Current Assets
87.92
205.39
-117.47
-57.19%
Net Current Assets (Including Current Investments)
-114.05
-144.39
30.34
21.01%
Total Current Assets Excluding Current Investments
87.92
205.39
-117.47
-57.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
890.14
3,643.13
-2,752.99
-75.57%
Contingent Liabilities
25.21
0.00
25.21
0.00%
Total Debt
617.32
0.00
617.32
0.00%
Book Value per share (adjusted)
0.00
51.63
-51.63
-100.00%
Annual - Borrowings
Borrowings 617.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.68% vs -4.95% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 148.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.80% vs 64.56% in Mar 2024
Annual - Fixed Assets
Fixed Assets 751.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.92% vs 10.03% in Mar 2024
Annual - Investments
Investments 0.06 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 87.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.12% vs -24.81% in Mar 2024
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