BHARAT ROAD NETWORK LTD.

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

BSE34.10-0.88 (-2.52 %)

PREV CLOSE (Rs.) 34.98

OPEN PRICE (Rs.) 35.69

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10267

TODAY'S LOW / HIGH (Rs.)33.89 36.80

52 WK LOW / HIGH (Rs.)33.71 71

NSE33.98-1.02 (-2.91 %)

PREV CLOSE( Rs. ) 35.00

OPEN PRICE (Rs.) 35.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 33.98 (1407)

VOLUME 206379

TODAY'S LOW / HIGH(Rs.) 33.81 36.89

52 WK LOW / HIGH (Rs.)33.6 71

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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	1061.46	2184.64	4251.16	8023.95	9173.19
Securities Premium	10602.10	10602.10	10602.10	10602.10	10602.10
Capital Reserves	333.37	342.07	316.08	327.19	337.25
Profit & Loss Account Balance	-9874.01	-8759.54	-6667.03	-2905.35	-1766.16
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	1061.46	2184.64	4251.16	8023.95	9173.19
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1900.96	3024.14	5090.66	8863.45	10012.69
Minority Interest	961.32	972.74	927.75	1050.90	1096.17
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	7784.78	10686.31	11672.56	12442.61	12050.53
Non Convertible Debentures	0.00	119.84	269.66	411.14	797.86
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	3080.52	3810.92	4565.01	5205.59	5423.35
Term Loans - Institutions	4704.26	6755.55	6837.89	6825.89	6684.23
Other Secured	0.00	0.00	0.00	0.00	-854.91
Unsecured Loans	1707.31	1707.31	1705.06	1685.36	2650.22
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	1705.06	1685.36	2650.22
Deferred Tax Assets / Liabilities	-448.21	-366.05	-195.46	-5.78	53.86
Deferred Tax Assets	455.01	369.16	229.48	70.83	106.55
Deferred Tax Liability	6.80	3.11	34.02	65.05	160.41
Other Long Term Liabilities	2811.24	3046.76	2261.94	1446.28	1082.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	471.82	449.35	490.68	617.31	158.25
Total Non-Current Liabilities	12326.94	15523.68	15934.79	16185.77	15994.95
Current Liabilities
Trade Payables	41.07	44.11	50.07	13.46	20.25
Sundry Creditors	41.07	44.11	50.07	13.46	20.25
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	11664.56	7131.16	6263.16	5308.01	6111.21
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.30	2.42	14.28	28.37
Interest Accrued But Not Due	2396.22	695.67	436.95	322.68	299.59
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	119.84	149.82	141.47	124.84	145.62
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	9148.49	6285.37	5682.33	4846.21	5637.62
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	8.71	5.17	5.87	48.78	140.84
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	4.40	4.40	47.94	140.19
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	0.36	0.77	1.47	0.83	0.65
Total Current Liabilities	11714.33	7180.43	6319.10	5370.25	6272.30
Total Liabilities	26903.55	26700.99	28272.29	31470.36	33376.10
ASSETS
Gross Block	18293.44	18301.52	18665.16	18552.14	18445.23
Less: Accumulated Depreciation	3761.56	2942.52	2374.88	1945.90	1551.08
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	14531.88	15359.00	16290.28	16606.24	16894.14
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	1862.12	3481.14	4190.48
Long Term Investment	982.44	982.44	1862.12	3481.14	4190.48
Quoted	51.00	51.00	51.00	52.04	0.00
Unquoted	931.44	931.44	1811.12	3429.10	4190.48
Long Term Loans & Advances	149.64	148.63	933.86	1449.96	1457.78
Other Non Current Assets	2084.35	2068.85	2068.85	2073.51	2572.04
Total Non-Current Assets	21216.64	20980.43	22736.18	24933.55	26115.29
Current Assets Loans & Advances
Currents Investments	217.63	202.96	196.90	781.49	666.40
Quoted	217.63	202.96	196.90	781.49	666.40
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	4.85	589.06	1379.57	1352.00	1180.89
Debtors more than Six months	586.50	1082.01	1378.10	1279.43	0.00
Debtors Others	2.35	2.56	1.47	72.57	1180.89
Cash and Bank	2546.61	2013.64	412.48	569.10	240.89
Cash in hand	3.56	2.99	3.29	3.55	3.13
Balances at Bank	2543.05	2010.65	409.19	565.55	237.77
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1444.37	1428.13	1366.11	1329.80	1365.39
Interest accrued on Investments	28.92	12.69	6.76	6.54	176.40
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	23.15	22.34	14.82
Prepaid Expenses	15.19	16.41	15.36	16.51	9.13
Other current_assets	1373.21	1371.99	1320.84	1284.42	1165.04
Short Term Loans and Advances	1473.44	1486.78	2181.06	2504.44	3807.25
Advances recoverable in cash or in kind	897.36	893.65	1082.73	1122.19	2646.53
Advance income tax and TDS	46.79	66.75	66.52	95.63	170.61
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	529.29	526.37	1031.82	1286.61	990.11
Total Current Assets	5686.90	5720.57	5536.12	6536.81	7260.81
Net Current Assets (Including Current Investments)	-6027.43	-1459.86	-782.99	1166.57	988.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	26903.55	26700.99	28272.29	31470.36	33376.10
Contingent Liabilities	16155.85	10991.55	2361.10	2121.13	723.27
Total Debt	13280.81	14126.81	14923.94	15391.71	15555.66
Book Value	22.64	36.02	60.64	105.58	119.27
Adjusted Book Value	22.64	36.02	60.64	105.58	119.27

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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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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