Balance Sheet | Bharat Road Network Ltd. | R Wadiwala Securities Pvt Ltd

BHARAT ROAD NETWORK LTD.

NSE : BRNLBSE : 540700ISIN CODE : INE727S01012Industry : Engineering - ConstructionHouse : Private
BSE64.11-1.3 (-1.99 %)
PREV CLOSE (Rs.) 65.41
OPEN PRICE (Rs.) 64.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8647
TODAY'S LOW / HIGH (Rs.)64.11 64.11
52 WK LOW / HIGH (Rs.)24.5 97.5
NSE64.00-1.3 (-1.99 %)
PREV CLOSE( Rs. ) 65.30
OPEN PRICE (Rs.) 64.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18690
TODAY'S LOW / HIGH(Rs.) 64.00 64.00
52 WK LOW / HIGH (Rs.)27.7 98.5

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital839.50839.50839.50839.50839.50
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued839.50839.50839.50839.50839.50
    Equity Paid Up839.50839.50839.50839.50839.50
    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 Reserves2184.644251.168023.959173.199276.82
    Securities Premium10602.1010602.1010602.1010602.1010602.10
    Capital Reserves342.07316.08327.19337.25231.09
    Profit & Loss Account Balance-8759.54-6667.03-2905.35-1766.16-1556.38
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve2184.644251.168023.959173.199276.82
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3024.145090.668863.4510012.6910116.32
Minority Interest972.74927.751050.901096.171066.53
Long-Term Borrowings0.000.000.000.000.00
Secured Loans10686.3111672.5612442.6112050.5312373.35
    Non Convertible Debentures119.84269.66411.14797.86895.31
    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 - Banks3810.924565.015205.595423.355316.34
    Term Loans - Institutions6755.556837.896825.896684.236280.84
    Other Secured0.000.000.00-854.91-119.13
Unsecured Loans1707.311705.061685.362650.22731.02
    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 Loan1707.311705.061685.362650.22731.02
Deferred Tax Assets / Liabilities-366.05-195.46-5.7853.8648.84
    Deferred Tax Assets369.16229.4870.83106.55100.46
    Deferred Tax Liability3.1134.0265.05160.41149.30
Other Long Term Liabilities3046.762261.941446.281082.10333.12
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions449.35490.68617.31158.25113.65
Total Non-Current Liabilities15523.6815934.7916185.7715994.9513599.98
Current Liabilities
Trade Payables44.1150.0713.4620.256.49
    Sundry Creditors44.1150.0713.4620.256.49
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7131.166263.165308.016111.214363.29
    Bank Overdraft / Short term credit0.000.000.000.000.93
    Advances received from customers0.302.4214.2828.370.00
    Interest Accrued But Not Due695.67436.95322.68299.59175.14
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds149.82141.47124.84145.62111.40
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6285.375682.334846.215637.624075.82
Short Term Borrowings0.000.000.000.00500.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.00500.00
Short Term Provisions5.175.8748.78140.84135.03
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.404.4047.94140.19134.29
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.771.470.830.650.74
Total Current Liabilities7180.436319.105370.256272.305004.81
Total Liabilities26700.9928272.2931470.3633376.1029787.63
ASSETS
Gross Block18301.5218665.1618552.1418445.239879.05
Less: Accumulated Depreciation2942.532374.881945.901551.081187.58
Less: Impairment of Assets0.000.000.000.000.00
Net Block15359.0016290.2816606.2416894.148691.47
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments982.441862.123481.144190.484570.30
Long Term Investment982.441862.123481.144190.484570.30
    Quoted51.0051.0052.040.000.00
    Unquoted931.441811.123429.104190.484570.30
Long Term Loans & Advances148.63933.861449.961457.781193.94
Other Non Current Assets2068.852068.852073.512572.042426.69
Total Non-Current Assets20980.4322736.1824933.5526115.2924852.38
Current Assets Loans & Advances
Currents Investments202.96196.90781.49666.40656.76
    Quoted202.96196.90781.49666.40656.76
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    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 Debtors589.061379.571352.001180.89985.90
    Debtors more than Six months1083.011378.101279.430.000.00
    Debtors Others2.561.4772.571180.89985.90
Cash and Bank2013.64412.48569.10240.89291.92
    Cash in hand2.993.293.553.138.29
    Balances at Bank2010.65409.19565.55237.77283.62
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1428.131366.111329.801365.3980.21
    Interest accrued on Investments12.696.766.54176.4036.71
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans27.0523.1522.3414.8213.18
    Prepaid Expenses16.4115.3616.519.1316.43
    Other current_assets1371.991320.841284.421165.0413.89
Short Term Loans and Advances1486.782181.062504.443807.252920.47
    Advances recoverable in cash or in kind893.651082.731122.192646.53178.65
    Advance income tax and TDS66.7566.5295.63170.61153.63
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.002110.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances526.371031.821286.61990.11478.20
Total Current Assets5720.575536.126536.817260.814935.25
Net Current Assets (Including Current Investments)-1459.86-782.991166.57988.52-69.56
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets26700.9928272.2931470.3633376.1029787.63
Contingent Liabilities10991.552361.102121.13723.27714.21
Total Debt14126.8114923.9415391.7115555.6613723.50
Book Value36.0260.64105.58119.27120.50
Adjusted Book Value36.0260.64105.58119.27120.50