Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
604.10
241.30
808.90
534.90
-135.60
-478.70
Shareholder's Funds
604.10
241.30
808.90
534.90
-135.60
-478.70
Minority Interest
6.60
5.50
5.00
5.20
2.80
3.80
Long-Term Borrowings
2,497.40
2,972.20
2,809.40
2,863.90
2,069.90
2,443.20
Secured Loans
2,497.40
2,972.20
2,809.40
2,863.90
2,069.90
2,443.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-401.80
-279.40
-231.60
-199.00
-190.40
-210.70
Other Long Term Liabilities
749.1
747.9
767.7
710.4
606.9
783.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
331.60
339.20
304.80
278.50
306.40
373.00
Total Non-Current Liabilities
3,142.20
3,619.20
3,456.50
3,441.20
2,544.30
3,168.30
Current Liabilities
Trade Payables
994.50
829.40
1,026.80
943.70
965.30
814.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
331.60
339.20
304.80
278.50
306.40
373.00
Total Current Liabilities
2,569.90
2,427.40
2,505.10
2,483.30
2,619.40
2,192.50
Total Liabilities
6,322.80
6,293.40
6,775.50
6,464.60
5,030.90
4,885.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,495.20
4,106.70
3,935.70
3,508.20
2,940.60
2,550.20
Less: Accumulated Depreciation
2,466.20
1,985.10
1,761.70
1,517.50
1,366.00
1,271.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,029.00
2,121.60
2,174.00
1,990.70
1,574.60
1,278.50
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
93.20
55.00
70.10
94.10
80.50
52.90
Total Non-Current Assets
3,053.30
3,118.60
3,246.70
3,084.00
2,362.80
2,023.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,824.60
1,730.20
2,155.60
2,290.10
1,691.30
1,087.30
Sundry Debtors
473.20
468.80
533.00
490.10
336.10
249.30
Cash and Bank
427.10
180.70
491.80
202.30
265.80
1,325.70
Other Current Assets
3,016.50
2,669.10
3,364.50
3,191.30
2,454.40
2,752.90
Short Term Loans and Advances
291.60
289.40
184.10
208.80
161.20
90.60
Total Current Assets
3,269.50
3,174.80
3,528.80
3,380.60
2,668.10
2,862.30
Net Current Assets (Including Current Investments)
699.60
747.40
1,023.70
897.30
48.70
669.80
Total Current Assets Excluding Current Investments
3,269.50
3,174.80
3,528.80
3,380.60
2,668.10
2,862.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,322.80
6,293.40
6,775.50
6,464.60
5,030.90
4,885.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,497.40
2,972.20
2,809.40
2,863.90
2,069.90
2,443.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of BRP, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
604.10
803.87
-199.77
-24.85%
Shareholder's Funds
604.10
803.87
-199.77
-24.85%
Minority Interest
6.60
0
6.60
0.00%
Long-Term Borrowings
2,497.40
1,605.44
891.96
55.56%
Secured Loans
2,497.40
1,605.44
891.96
55.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-401.80
-118.81
-282.99
-238.19%
Other Long Term Liabilities
749.10
484.61
264.49
54.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
331.60
218.20
113.40
51.97%
Total Non-Current Liabilities
3,142.20
2,011.36
1,130.84
56.22%
Current Liabilities
Trade Payables
994.50
941.99
52.51
5.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
331.60
218.20
113.40
51.97%
Total Current Liabilities
2,569.90
1,675.11
894.79
53.42%
Total Liabilities
6,322.80
4,490.34
1,832.46
40.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,495.20
956.96
3,538.24
369.74%
Less: Accumulated Depreciation
2,466.20
513.54
1,952.66
380.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,029.00
443.42
1,585.58
357.58%
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
131.79
-131.79
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
93.20
75.44
17.76
23.54%
Total Non-Current Assets
3,053.30
2,027.54
1,025.76
50.59%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,824.60
1,264.09
560.51
44.34%
Sundry Debtors
473.20
926.68
-453.48
-48.94%
Cash and Bank
427.10
162.50
264.60
162.83%
Other Current Assets
3,016.50
2,416.57
599.93
24.83%
Short Term Loans and Advances
291.60
63.29
228.31
360.74%
Total Current Assets
3,269.50
2,462.79
806.71
32.76%
Net Current Assets (Including Current Investments)
699.60
787.69
-88.09
-11.18%
Total Current Assets Excluding Current Investments
3,269.50
2,462.79
806.71
32.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,322.80
4,490.34
1,832.46
40.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,497.40
1,605.44
891.96
55.56%
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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