BHARAT ROAD NETWORK LTD.

NSE : BRNLBSE : 540700ISIN CODE : INE727S01012Industry : Engineering - ConstructionHouse : Private

BSE23.46-0.14 (-0.59 %)

PREV CLOSE (Rs.) 23.60

OPEN PRICE (Rs.) 23.59

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5112

TODAY'S LOW / HIGH (Rs.)23.32 24.39

52 WK LOW / HIGH (Rs.)17.45 53.89

NSE23.41-0.19 (-0.81 %)

PREV CLOSE( Rs. ) 23.60

OPEN PRICE (Rs.) 24.08

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 23.41 (500)

VOLUME 40089

TODAY'S LOW / HIGH(Rs.) 23.35 24.34

52 WK LOW / HIGH (Rs.)17.4 53.43

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	839.50	839.50	839.50	839.50	839.50
Equity - Authorised	1000.00	1000.00	1000.00	1000.00	1000.00
Equity - Issued	839.50	839.50	839.50	839.50	839.50
Equity Paid Up	839.50	839.50	839.50	839.50	839.50
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2467.95	1061.46	2184.64	4251.16	8023.95
Securities Premium	10602.10	10602.10	10602.10	10602.10	10602.10
Capital Reserves	322.69	333.37	342.07	316.08	327.19
Profit & Loss Account Balance	-8456.85	-9874.01	-8759.54	-6667.03	-2905.35
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	2467.95	1061.46	2184.64	4251.16	8023.95
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3307.45	1900.96	3024.14	5090.66	8863.45
Minority Interest	913.52	961.32	972.74	927.75	1050.90
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	7784.78	10686.31	11672.56	12442.61
Non Convertible Debentures	0.00	0.00	119.84	269.66	411.14
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	3080.52	3810.92	4565.01	5205.59
Term Loans - Institutions	0.00	4704.26	6755.55	6837.89	6825.89
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1707.31	1707.31	1707.31	1705.06	1685.36
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	1707.31	1707.31	1707.31	1705.06	1685.36
Deferred Tax Assets / Liabilities	-471.52	-448.21	-366.05	-195.46	-5.78
Deferred Tax Assets	478.15	455.01	369.16	229.48	70.83
Deferred Tax Liability	6.63	6.80	3.11	34.02	65.05
Other Long Term Liabilities	707.73	2811.24	3046.76	2261.94	1446.28
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1419.65	471.82	449.35	490.68	617.31
Total Non-Current Liabilities	3363.19	12326.94	15523.68	15934.79	16185.77
Current Liabilities
Trade Payables	33.49	41.07	44.11	50.07	13.46
Sundry Creditors	33.49	41.07	44.11	50.07	13.46
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6255.83	11664.56	7131.16	6263.16	5308.01
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.30	2.42	14.28
Interest Accrued But Not Due	1321.67	2396.22	695.67	436.95	322.68
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	119.84	149.82	141.47	124.84
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	4934.16	9148.49	6285.37	5682.33	4846.21
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	8.96	8.71	5.17	5.87	48.78
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	8.35	8.35	4.40	4.40	47.94
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.61	0.36	0.77	1.47	0.83
Total Current Liabilities	6298.28	11714.33	7180.43	6319.10	5370.25
Total Liabilities	13882.43	26903.55	26700.99	28272.29	31470.36
ASSETS
Gross Block	9789.30	18293.44	18301.52	18665.16	18552.14
Less: Accumulated Depreciation	4012.94	3761.56	2942.52	2374.88	1945.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5776.35	14531.88	15359.00	16290.28	16606.24
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	982.44	982.44	982.44	1862.12	3481.14
Long Term Investment	982.44	982.44	982.44	1862.12	3481.14
Quoted	51.00	51.00	51.00	51.00	52.04
Unquoted	931.44	931.44	931.44	1811.12	3429.10
Long Term Loans & Advances	24.47	149.64	148.63	933.86	1449.96
Other Non Current Assets	2065.30	2084.35	2068.85	2068.85	2073.51
Total Non-Current Assets	8862.12	21216.64	20980.43	22736.18	24933.55
Current Assets Loans & Advances
Currents Investments	176.98	217.63	202.96	196.90	781.49
Quoted	176.98	217.63	202.96	196.90	781.49
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	9.39	4.85	589.06	1379.57	1352.00
Debtors more than Six months	1.82	586.50	1082.01	1378.10	1279.43
Debtors Others	7.57	2.35	2.56	1.47	72.57
Cash and Bank	2052.51	2546.61	2013.64	412.48	569.10
Cash in hand	1.92	3.56	2.99	3.29	3.55
Balances at Bank	2050.59	2543.05	2010.65	409.19	565.55
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1387.89	1444.37	1428.13	1366.11	1329.80
Interest accrued on Investments	70.00	28.92	12.69	6.76	6.54
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	27.05	27.05	27.05	23.15	22.34
Prepaid Expenses	10.48	15.19	16.41	15.36	16.51
Other current_assets	1280.36	1373.21	1371.99	1320.84	1284.42
Short Term Loans and Advances	1393.54	1473.44	1486.78	2181.06	2504.44
Advances recoverable in cash or in kind	818.23	897.36	893.65	1082.73	1122.19
Advance income tax and TDS	47.95	46.79	66.75	66.52	95.63
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	527.36	529.29	526.37	1031.82	1286.61
Total Current Assets	5020.31	5686.90	5720.57	5536.12	6536.81
Net Current Assets (Including Current Investments)	-1277.97	-6027.43	-1459.86	-782.99	1166.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	13882.43	26903.55	26700.99	28272.29	31470.36
Contingent Liabilities	23297.73	16155.85	10991.55	2361.10	2121.13
Total Debt	4343.09	13280.81	14126.81	14923.94	15391.71
Book Value	39.40	22.64	36.02	60.64	105.58
Adjusted Book Value	39.40	22.64	36.02	60.64	105.58

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Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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BHARAT ROAD NETWORK LTD.

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