Balance Sheet | Bharat Road Network Ltd. | R Wadiwala Securities Pvt Ltd
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BHARAT ROAD NETWORK LTD.

NSE : BRNLBSE : 540700ISIN CODE : INE727S01012Industry : Engineering - ConstructionHouse : Private
BSE39.10-0.1 (-0.26 %)
PREV CLOSE (Rs.) 39.20
OPEN PRICE (Rs.) 40.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7192
TODAY'S LOW / HIGH (Rs.)38.70 40.80
52 WK LOW / HIGH (Rs.)24 59.45
NSE39.05-0.3 (-0.76 %)
PREV CLOSE( Rs. ) 39.35
OPEN PRICE (Rs.) 39.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40619
TODAY'S LOW / HIGH(Rs.) 38.95 39.80
52 WK LOW / HIGH (Rs.)23.7 59.45

Balance Sheet

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
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 Reserves4251.168023.959173.199276.829793.37
    Securities Premium10602.1010602.1010602.1010602.1010602.10
    Capital Reserves316.08327.19337.25231.09314.75
    Profit & Loss Account Balance-6667.03-2905.35-1766.16-1556.38-1119.84
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.00-3.65
Reserve excluding Revaluation Reserve4251.168023.959173.199276.829793.37
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5090.668863.4510012.6910116.3210632.87
Minority Interest927.751050.901096.171066.531119.49
Long-Term Borrowings0.000.000.000.000.00
Secured Loans11672.5612442.6112050.5312373.358813.73
    Non Convertible Debentures269.66411.14797.86895.31976.33
    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 - Banks4565.015205.595423.355316.345151.91
    Term Loans - Institutions6837.896825.896684.236280.843051.12
    Other Secured0.000.00-854.91-119.13-365.63
Unsecured Loans1705.061685.362650.22731.02731.02
    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 Loan1705.061685.362650.22731.02731.02
Deferred Tax Assets / Liabilities-195.46-5.7853.8648.8431.89
    Deferred Tax Assets229.4870.83106.55100.462.02
    Deferred Tax Liability34.0265.05160.41149.3033.91
Other Long Term Liabilities2261.941446.281082.10333.12125.04
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions490.68617.31158.25113.6572.09
Total Non-Current Liabilities15934.7916185.7715994.9513599.989773.77
Current Liabilities
Trade Payables50.0713.4620.256.4935.64
    Sundry Creditors50.0713.4620.256.4935.64
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6263.165308.016111.214363.293612.43
    Bank Overdraft / Short term credit0.000.000.000.930.00
    Advances received from customers2.4214.2828.370.000.00
    Interest Accrued But Not Due436.95322.68299.59175.14436.67
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds141.47124.84145.62111.4081.02
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities5682.334846.215637.624075.823094.74
Short Term Borrowings0.000.000.00500.00500.00
    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 Loans0.000.000.00500.00500.00
Short Term Provisions5.8748.78140.84135.0392.03
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.4047.94140.19134.2990.74
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.470.830.650.741.29
Total Current Liabilities6319.105370.256272.305004.814240.10
Total Liabilities28272.2931470.3633376.1029787.6325766.23
ASSETS
Gross Block18665.1618552.1418445.239879.059784.17
Less: Accumulated Depreciation2374.881945.901551.081187.58850.56
Less: Impairment of Assets0.000.000.000.000.00
Net Block16290.2816606.2416894.148691.478933.61
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments1862.123481.144190.484570.304227.45
Long Term Investment1862.123481.144190.484570.304227.45
    Quoted51.0052.040.000.000.00
    Unquoted1811.123429.104190.484570.304227.45
Long Term Loans & Advances930.431449.961457.781193.94636.29
Other Non Current Assets2072.282073.512572.042426.692311.10
Total Non-Current Assets22736.1824933.5526115.2924852.3821524.27
Current Assets Loans & Advances
Currents Investments196.90781.49666.40656.761388.83
    Quoted196.90781.49666.40656.761388.83
    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 Debtors1379.571352.001180.89985.901037.44
    Debtors more than Six months1378.101279.430.000.000.00
    Debtors Others1.4772.571180.89985.901037.44
Cash and Bank412.48569.10240.89291.92152.28
    Cash in hand3.293.553.138.297.78
    Balances at Bank409.19565.55237.77283.62144.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1366.111329.801365.3980.2177.76
    Interest accrued on Investments6.766.54176.4036.711.07
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans23.1522.3414.8213.1855.59
    Prepaid Expenses15.3616.519.1316.433.72
    Other current_assets1320.841284.421165.0413.8917.38
Short Term Loans and Advances2181.062504.443807.252920.471476.12
    Advances recoverable in cash or in kind1082.731122.192646.53178.6598.55
    Advance income tax and TDS66.5295.63170.61153.6382.17
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.002110.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1031.821286.61990.11478.201295.40
Total Current Assets5536.126536.817260.814935.254132.42
Net Current Assets (Including Current Investments)-782.991166.57988.52-69.56-107.68
Miscellaneous Expenses not written off0.000.000.000.00109.53
Total Assets28272.2931470.3633376.1029787.6325766.23
Contingent Liabilities2361.102121.13723.27714.21522.94
Total Debt14923.9415391.7115555.6613723.5010410.38
Book Value60.64105.58119.27120.50125.35
Adjusted Book Value60.64105.58119.27120.50125.35