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Brahmaputra Infrastructure Ltd.

May 16, 04:01 BSE 77.64 (+ 1.52 2.00%)

Volume24754

Prev. Close
76.12

Open Price
76.12

Today's Low / High

76.12 77.64

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

29.61 95.64

Brahmaputra Infrastructure Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	290.18	290.18	290.18	290.18	290.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.49	29.02	29.02	29.02	29.02
Preference Share Capital	11.90	0.00	0.00	0.00	6.44
Total Share Capital	41.39	29.02	29.02	29.02	35.46

Reserves and Surplus	121.07	135.65	128.59	104.64	131.29
Total Reserves and Surplus	121.07	135.65	128.59	104.64	131.29
Total Shareholders Funds	162.46	164.67	157.61	133.66	166.75
Minority Interest	0.01	0.01	0.01	0.01	0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	39.38	38.27	23.51	44.23	30.11
Other Long Term Liabilities	63.84	65.80	53.58	72.14	71.14
Long Term Provisions	1.03	0.91	0.87	0.86	0.75
Total Non-Current Liabilities	104.25	104.98	77.96	117.23	102.00

CURRENT LIABILITIES
Short Term Borrowings	179.99	177.66	191.60	209.07	263.96
Trade Payables	14.36	21.33	45.79	40.32	46.46
Other Current Liabilities	134.12	128.88	148.16	167.39	102.67
Short Term Provisions	1.50	0.07	0.07	0.07	0.09
Total Current Liabilities	329.97	327.94	385.63	416.85	413.18

Total Capital And Liabilities	596.69	597.60	621.20	667.75	681.94

ASSETS
NON-CURRENT ASSETS
Tangible Assets	76.65	79.16	82.23	85.04	31.15
Intangible Assets	0.07	19.84	4.87	5.04	5.08
Fixed Assets	76.72	99.00	87.10	90.09	36.23
Goodwill On Consolidation	0.00	0.00	15.12	15.12	15.12
Non-Current Investments	21.72	9.89	10.18	7.95	8.53
Deferred Tax Assets [Net]	4.02	3.58	1.86	2.46	1.50
Long Term Loans And Advances	1.32	1.21	1.85	1.97	0.00
Other Non-Current Assets	140.57	121.85	87.04	114.83	130.93
Total Non-Current Assets	244.35	235.53	203.15	232.42	192.32


CURRENT ASSETS
Inventories	178.35	220.37	270.18	315.38	352.87
Trade Receivables	43.49	29.60	67.61	46.50	97.20
Cash And Cash Equivalents	11.66	1.00	1.31	1.39	1.88
OtherCurrentAssets	118.84	111.10	78.94	72.07	37.66
Total Current Assets	352.34	362.07	418.05	435.33	489.62

Total Assets	596.69	597.60	621.20	667.75	681.94

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	80.09	125.55	117.96	136.29	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01	0.01	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	21.71	9.89	10.17	7.95	8.53

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	290.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.49
Preference Share Capital	11.90
Total Share Capital	41.39
Reserves and Surplus	121.07
Total Reserves and Surplus	121.07
Total Shareholders Funds	162.46
Minority Interest	0.01
NON-CURRENT LIABILITIES
Long Term Borrowings	39.38
Other Long Term Liabilities	63.84
Long Term Provisions	1.03
Total Non-Current Liabilities	104.25
CURRENT LIABILITIES
Short Term Borrowings	179.99
Trade Payables	14.36
Other Current Liabilities	134.12
Short Term Provisions	1.50
Total Current Liabilities	329.97
Total Capital And Liabilities	596.69
ASSETS
NON-CURRENT ASSETS
Tangible Assets	76.65
Intangible Assets	0.07
Fixed Assets	76.72
Goodwill On Consolidation	0.00
Non-Current Investments	21.72
Deferred Tax Assets [Net]	4.02
Long Term Loans And Advances	1.32
Other Non-Current Assets	140.57
Total Non-Current Assets	244.35
CURRENT ASSETS
Inventories	178.35
Trade Receivables	43.49
Cash And Cash Equivalents	11.66
OtherCurrentAssets	118.84
Total Current Assets	352.34
Total Assets	596.69
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	80.09
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01
Non-Current Investments Unquoted Book Value	21.71