Balance Sheet | B-Right Real Estate Ltd. | R Wadiwala Securities Pvt Ltd

B-RIGHT REAL ESTATE LTD.

NSE : NABSE : 543543ISIN CODE : INE0IZQ01016Industry : Construction - Real EstateHouse : Private
BSE481.000 (0 %)
PREV CLOSE (Rs.) 481.00
OPEN PRICE (Rs.) 470.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1200
TODAY'S LOW / HIGH (Rs.)470.00 481.00
52 WK LOW / HIGH (Rs.) 226490.5
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital103.31103.31103.319.299.29
    Equity - Authorised110.00110.00110.0012.6010.00
    Equity - Issued103.31103.31103.319.299.29
    Equity Paid Up103.31103.31103.319.299.29
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1309.071292.151268.66900.78888.82
    Securities Premium1004.181004.181004.18654.61654.61
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance304.89287.97264.48246.17234.21
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1309.071292.151268.66900.78888.82
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1412.381395.461371.97910.07898.11
Minority Interest42.1840.1311.230.300.28
Long-Term Borrowings0.000.000.000.000.00
Secured Loans346.64429.3068.5865.7252.07
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.0063.9865.3365.720.00
    Term Loans - Institutions241.22362.860.000.000.00
    Other Secured105.422.473.250.0052.07
Unsecured Loans28.930.300.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan28.930.300.000.000.00
Deferred Tax Assets / Liabilities4.314.322.240.96-0.61
    Deferred Tax Assets0.000.000.000.000.61
    Deferred Tax Liability4.314.322.240.960.00
Other Long Term Liabilities0.810.810.815.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities380.70434.7371.6371.6851.45
Current Liabilities
Trade Payables166.205.2115.879.622.80
    Sundry Creditors166.205.2115.879.622.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities835.411429.71765.62490.56186.08
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due1.540.060.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities833.871429.65765.62490.56186.08
Short Term Borrowings408.121111.35323.93105.84204.84
    Secured ST Loans repayable on Demands23.104.511.950.000.00
    Working Capital Loans- Sec7.840.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans377.181106.84321.98105.84204.84
Short Term Provisions70.3333.0011.880.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax70.3333.0011.880.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities1480.052579.281117.29606.01393.72
Total Liabilities3315.314449.602572.121588.071343.56
ASSETS
Gross Block307.98345.68151.12129.35128.26
Less: Accumulated Depreciation32.4626.2912.7812.636.15
Less: Impairment of Assets0.000.000.000.000.00
Net Block275.53319.40138.33116.72122.11
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments43.07129.45110.14117.20142.09
Long Term Investment43.07129.45110.14117.20142.09
    Quoted0.000.000.000.000.00
    Unquoted43.07129.45110.14117.20142.09
Long Term Loans & Advances370.29511.06614.82109.3531.91
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets688.88959.91863.29343.26296.11
Current Assets Loans & Advances
Currents Investments136.68127.03298.6568.7855.72
    Quoted0.000.000.000.000.00
    Unquoted136.68127.03298.6568.7855.72
Inventories1033.882017.38684.55464.18386.76
    Raw Materials0.000.000.000.000.00
    Work-in Progress1033.882017.38684.55464.18386.76
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors343.800.000.000.200.20
    Debtors more than Six months303.360.000.000.000.20
    Debtors Others40.440.000.000.200.00
Cash and Bank6.3841.9333.9815.518.60
    Cash in hand1.274.454.032.733.73
    Balances at Bank5.1137.4829.9512.794.87
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4.085.300.622.700.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets4.085.300.622.700.00
Short Term Loans and Advances1101.611298.05691.02693.44596.18
    Advances recoverable in cash or in kind21.0020.0020.0035.162.91
    Advance income tax and TDS10.9210.814.652.082.19
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1069.691267.24666.37656.20591.08
Total Current Assets2626.443489.691708.831244.811047.45
Net Current Assets (Including Current Investments)1146.38910.41591.53638.79653.73
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3315.314449.602572.121588.071343.56
Contingent Liabilities0.000.000.000.000.00
Total Debt783.691540.95392.51173.71256.91
Book Value136.71135.07132.80979.63966.75
Adjusted Book Value136.71135.07132.80122.45120.84