Balance Sheet | Brigade Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

BRIGADE ENTERPRISES LTD.

NSE : BRIGADEBSE : 532929ISIN CODE : INE791I01019Industry : Construction - Real EstateHouse : MR Jaishankar
BSE1015.05-20.1 (-1.94 %)
PREV CLOSE (Rs.) 1035.15
OPEN PRICE (Rs.) 1003.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18585
TODAY'S LOW / HIGH (Rs.)1001.00 1035.60
52 WK LOW / HIGH (Rs.)482.25 1107.65
NSE1015.65-14.65 (-1.42 %)
PREV CLOSE( Rs. ) 1030.30
OPEN PRICE (Rs.) 1000.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1015.65 (140)
VOLUME 399853
TODAY'S LOW / HIGH(Rs.) 999.00 1034.95
52 WK LOW / HIGH (Rs.)482 1108

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital2307.302302.602109.102043.801361.80
    Equity - Authorised2500.002500.002500.002500.001500.00
    Equity - Issued2307.302302.602109.102043.801361.80
    Equity Paid Up2307.302302.602109.102043.801361.80
    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 & Outstandings73.1034.8049.00321.3019.10
Total Reserves30069.7026761.9021318.5020446.2020313.10
    Securities Premium17174.9017078.3012203.6011092.7011755.70
    Capital Reserves0.100.100.100.100.10
    Profit & Loss Account Balance10243.007671.207106.907570.306809.50
    General Reserves1112.001111.501111.201117.801102.50
    Other Reserves1539.70900.80896.70665.30645.30
Reserve excluding Revaluation Reserve29986.8026679.0021235.6020363.3020230.20
Revaluation reserve82.9082.9082.9082.9082.90
Shareholder's Funds32450.1029099.3023476.6022811.3021694.00
Minority Interest-1013.20-322.801155.601658.701884.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans34660.9036592.3032971.5032984.6028654.10
    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 - Banks38003.4041042.6042223.0039093.2032730.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-3342.50-4450.30-9251.50-6108.60-4076.30
Unsecured Loans7272.107258.306369.905685.904501.40
    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 - Others1192.001281.501144.201316.401185.00
    Other Unsecured Loan6080.105976.805225.704369.503316.40
Deferred Tax Assets / Liabilities-3316.60-2640.60-2155.30-1373.50-1140.80
    Deferred Tax Assets4993.504041.003330.802206.302213.80
    Deferred Tax Liability1676.901400.401175.50832.801073.00
Other Long Term Liabilities2746.802514.802724.202368.601668.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions17.0017.4020.8017.5016.90
Total Non-Current Liabilities41380.2043742.2039931.1039683.1033700.40
Current Liabilities
Trade Payables7346.706490.805769.605004.906080.80
    Sundry Creditors7346.706490.805769.605004.906080.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities79713.4069213.8064679.0051222.6042710.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers844.901456.501116.302140.302729.60
    Interest Accrued But Not Due2155.702281.001665.401642.30883.50
    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 Liabilities76712.8065476.3061897.3047440.0039097.80
Short Term Borrowings212.4025.60732.20436.80622.90
    Secured ST Loans repayable on Demands212.4025.60732.20436.80622.90
    Working Capital Loans- Sec212.4025.60732.20436.80622.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-212.40-25.60-732.20-436.80-622.90
Short Term Provisions248.00121.00235.90317.60164.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax160.0055.10167.80230.0084.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions88.0065.9068.1087.6079.80
Total Current Liabilities87520.5075851.2071416.7056981.9049579.10
Total Liabilities160337.60148369.90135980.00121135.00106857.80
ASSETS
Gross Block14522.0014327.2014284.9013466.8011578.70
Less: Accumulated Depreciation5336.204707.403950.203121.102287.40
Less: Impairment of Assets0.00170.00170.0060.000.00
Net Block9185.809449.8010164.7010285.709291.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7404.705406.504949.1020890.9020013.30
Non Current Investments55.20488.20377.10559.40563.40
Long Term Investment55.20488.20377.10559.40563.40
    Quoted43.8040.5039.2040.2045.10
    Unquoted411.40847.70737.90519.20518.30
Long Term Loans & Advances7152.106189.405197.805659.904922.80
Other Non Current Assets1793.102025.901154.30847.40889.50
Total Non-Current Assets63216.3063161.4061877.1058019.8049239.50
Current Assets Loans & Advances
Currents Investments561.804598.00512.90162.00413.30
    Quoted561.804598.00512.90162.00413.30
    Unquoted0.000.000.000.000.00
Inventories73273.1062228.0059019.7052093.6048160.60
    Raw Materials463.90446.00389.90397.70580.80
    Work-in Progress65175.6052024.6051011.9043955.6036445.70
    Finished Goods7447.009549.307409.807532.2010129.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory186.60208.10208.10208.101004.70
Sundry Debtors4616.005041.705271.904306.104208.20
    Debtors more than Six months1005.601132.700.000.000.00
    Debtors Others3676.703949.305292.704340.604234.30
Cash and Bank14780.809447.505594.203049.102222.20
    Cash in hand14.9014.5014.4016.1016.50
    Balances at Bank14765.909433.005573.503033.002205.70
    Other cash and bank balances0.000.006.300.000.00
Other Current Assets1842.701070.90600.10431.10282.50
    Interest accrued on Investments148.6028.3078.6054.8069.00
    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 Expenses1265.70877.30464.50325.50213.50
    Other current_assets428.40165.3057.0050.800.00
Short Term Loans and Advances2046.902822.403104.103073.302331.50
    Advances recoverable in cash or in kind882.301808.802082.102050.901795.50
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances1164.601013.601022.001022.40536.00
Total Current Assets97121.3085208.5074102.9063115.2057618.30
Net Current Assets (Including Current Investments)9600.809357.302686.206133.308039.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets160337.60148369.90135980.00121135.00106857.80
Contingent Liabilities1391.201294.202056.603285.401137.80
Total Debt45487.9048326.5049325.1045215.9037854.70
Book Value139.96125.86110.69109.63158.55
Adjusted Book Value139.96125.86110.69109.63105.70