Brigade Enterprises Ltd

  • BSE Code : 532929
  • NSE Symbol : BRIGADE
  • ISIN : INE791I01019
  • Industry :CONSTRUCTION

up-arrow 886.05 14.65(1.68%)

Open Price ()

879.45

Prev. Close ()

871.40

Volume (No’s)

128,353

Market Cap ()

21,663.77

Low Price ()

870.90

High Price ()

887.90

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 244.37231.10230.73230.26210.91204.38
Reserves Total 5,870.713,989.233,698.293,334.252,566.382,310.40
Equity Share Warrants0.000.000.000.000.0028.75
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds6,115.084,220.333,929.023,564.512,777.292,543.53
Secured Loans 1,569.051,746.061,424.871,629.871,873.742,035.22
Unsecured Loans 18.860.000.001.461.870.00
Total Debt1,587.911,746.061,424.871,631.331,875.612,035.22
Other Liabilities27.4642.7538.2038.0344.0555.36
Total Liabilities7,730.456,009.145,392.095,233.874,696.954,634.11
APPLICATION OF FUNDS :      
Gross Block 2,092.672,008.571,960.721,945.271,837.101,756.87
Less : Accumulated Depreciation 747.51668.41595.67535.37451.90351.88
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,345.161,340.161,365.051,409.901,385.201,404.99
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,453.33669.9516.183.283.9874.65
Producing Properties0.000.000.000.000.000.00
Investments 2,421.422,543.752,347.452,595.262,050.841,792.80
Current Assets, Loans & Advances      
Inventories 4,886.563,955.913,362.582,973.193,069.782,975.69
Sundry Debtors 394.20225.21252.04279.55324.72282.88
Cash and Bank Balance1,847.81657.79598.53289.30185.28137.43
Loans and Advances 884.99595.30452.16538.25553.30346.28
Total Current Assets8,013.565,434.214,665.314,080.294,133.083,742.28
Less : Current Liabilities and Provisions      
Current Liabilities 6,147.684,422.153,630.053,464.333,351.152,950.09
Provisions 13.1318.4017.817.4121.4029.28
Total Current Liabilities & Provisions6,160.814,440.553,647.863,471.743,372.552,979.37
Net Current Assets1,852.75993.661,017.45608.55760.53762.91
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets166.0690.4855.4223.3855.0546.96
Deferred Tax Liability127.57188.71157.51112.3894.1299.36
Net Deferred Tax38.49-98.23-102.09-89.00-39.07-52.40
Other Assets619.30559.85748.05705.88535.47651.16
Total Assets7,730.456,009.145,392.095,233.874,696.954,634.11
Contingent Liabilities688.58918.80935.091,285.211,187.22951.80

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