Balance Sheet | Brookfield India Real Estate Trust REIT | R Wadiwala Securities Pvt Ltd

BROOKFIELD INDIA REAL ESTATE TRUST REIT

NSE : BIRETBSE : 543261ISIN CODE : INE0FDU25010Industry : Finance - InvestmentHouse : Private
BSE329.991.08 (+0.33 %)
PREV CLOSE (Rs.) 328.91
OPEN PRICE (Rs.) 329.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12760
TODAY'S LOW / HIGH (Rs.)327.13 334.09
52 WK LOW / HIGH (Rs.)255 357.39
NSE329.901.18 (+0.36 %)
PREV CLOSE( Rs. ) 328.72
OPEN PRICE (Rs.) 329.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 329.90 (751)
VOLUME 739611
TODAY'S LOW / HIGH(Rs.) 326.50 334.45
52 WK LOW / HIGH (Rs.)270.87 355.38

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital151106.87109101.4386556.6589867.3181774.78
    Equity - Authorised151105.50109101.4386556.6589867.3181774.78
    Â Equity - Issued151105.50109101.4386556.6589867.3181774.78
    Equity Paid Up151105.50109101.4386556.6589867.3181774.78
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity1.370.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value248.63248.47258.31268.19270.06
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-10807.67-7859.84-3219.27-1046.38252.75
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-9675.47-6727.64-3219.27-1046.38252.75
    General Reserves0.000.000.000.000.00
    Other Reserves-1132.20-1132.200.000.000.00
Reserve excluding Revaluation Reserve-10807.67-7859.84-3219.27-1046.38252.75
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds140299.20101241.5983337.3888820.9382027.53
Minority Interest19806.9520055.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans76816.71100178.4153984.1650993.5321015.17
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions77628.95101137.8154520.3851655.3421015.17
    Other Secured-812.24-959.40-536.22-661.810.00
Unsecured Loans11162.7012140.160.000.000.00
    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 Loan11162.7012140.160.000.000.00
Deferred Tax Assets / Liabilities-3909.28-4623.88-3690.79-3755.46-2641.23
    Deferred Tax Assets6888.346809.585064.794293.152641.23
    Deferred Tax Liability2979.062185.701374.00537.690.00
Other Long Term Liabilities6037.754480.332416.602195.671885.86
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions19.6237.5623.8718.9110.86
Total Non-Current Liabilities90127.50112212.5852733.8449452.6520270.66
Current Liabilities
Trade Payables1017.801048.90654.96637.51445.50
    Sundry Creditors1017.801048.90654.96637.51445.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8800.838784.715859.905063.474437.22
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.0054.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities8800.838730.715859.905063.474437.22
Short Term Borrowings1793.607284.870.000.000.00
    Secured ST Loans repayable on Demands1489.600.000.000.000.00
    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 Loans304.007284.870.000.000.00
Short Term Provisions122.60133.80130.11127.96124.88
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax120.25120.93120.12120.64120.39
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.3512.879.997.324.49
Total Current Liabilities11734.8317252.286644.975828.945007.60
Total Liabilities261968.48250761.45142716.19144102.52107305.79
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block1015.96503.81229.69175.87104.23
Less: Accumulated Depreciation181.3594.9442.8820.842.64
Less: Impairment of Assets0.000.000.000.000.00
Net Block834.61408.87186.81155.03101.59
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.00791.74
Non Current Investments10719.520.000.000.00100179.76
Long Term Investment10719.520.000.000.00100179.76
    Quoted0.000.000.000.000.00
    Unquoted10719.520.000.000.00100179.76
Long Term Loans & Advances3276.173316.952709.603039.422089.13
Other Non Current Assets1032.09772.97347.01989.72275.93
Total Non-Current Assets253582.28244073.67138517.13140349.61103438.15
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    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 Debtors672.18731.13515.79224.88241.35
    Debtors more than Six months102.34173.84124.34201.67131.17
    Debtors Others605.66685.09416.4591.47159.28
Cash and Bank6657.445174.032580.192550.143305.84
    Cash in hand0.000.000.000.000.00
    Balances at Bank6657.445174.032580.192550.143305.84
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets634.67479.90924.48650.58209.45
    Interest accrued on Investments18.3724.043.8414.371.94
    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 Expenses98.12108.66211.0554.2932.02
    Other current_assets518.18347.20709.59581.92175.49
Short Term Loans and Advances421.91302.72178.60327.31111.00
    Advances recoverable in cash or in kind164.6284.2539.59192.50110.99
    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 & Advances257.29218.47139.01134.810.01
Total Current Assets8386.206687.784199.063752.913867.64
Net Current Assets (Including Current Investments)-3348.63-10564.50-2445.91-2076.03-1139.96
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets261968.48250761.45142716.19144102.52107305.79
Contingent Liabilities1189.401054.70977.721171.29779.47
Total Debt90585.25120562.9654520.3851655.3421015.17
Book Value230.85230.57248.70265.07270.89
Adjusted Book Value230.85230.57248.70265.07270.89