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Brahmaputra Infrastructure Ltd.

Apr 29, 04:01 BSE 51.19 (+ 0.61 1.21%)

Volume24869

Prev. Close
50.58

Open Price
50.65

Today's Low / High

50.00 52.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

36.23 114.40

Brahmaputra Infrastructure Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	290.18	290.18	290.18	290.18	290.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.49	29.49	29.02	29.02	29.02
Preference Share Capital	12.85	11.90	0.00	0.00	0.00
Total Share Capital	42.34	41.39	29.02	29.02	29.02

Reserves and Surplus	226.45	121.07	135.65	128.59	104.64
Total Reserves and Surplus	226.45	121.07	135.65	128.59	104.64
Total Shareholders Funds	268.79	162.46	164.67	157.61	133.66
Minority Interest	0.03	0.01	0.01	0.01	0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	104.08	39.38	38.27	23.51	44.23
Other Long Term Liabilities	119.74	63.84	65.80	53.58	72.14
Long Term Provisions	1.18	1.03	0.91	0.87	0.86
Total Non-Current Liabilities	225.00	104.25	104.98	77.96	117.23

CURRENT LIABILITIES
Short Term Borrowings	127.07	179.99	177.66	191.60	209.07
Trade Payables	39.16	14.36	21.33	45.79	40.32
Other Current Liabilities	56.93	134.12	128.88	148.16	167.39
Short Term Provisions	0.11	1.50	0.07	0.07	0.07
Total Current Liabilities	223.27	329.97	327.94	385.63	416.85

Total Capital And Liabilities	717.09	596.69	597.60	621.20	667.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	74.91	76.65	79.16	82.23	85.04
Intangible Assets	0.06	0.07	19.84	4.87	5.04
Fixed Assets	74.97	76.72	99.00	87.10	90.09
Goodwill On Consolidation	0.00	0.00	0.00	15.12	15.12
Non-Current Investments	16.26	21.72	9.89	10.18	7.95
Deferred Tax Assets [Net]	3.05	4.02	3.58	1.86	2.46
Long Term Loans And Advances	1.65	1.32	1.21	1.85	1.97
Other Non-Current Assets	294.05	140.57	121.85	87.04	114.83
Total Non-Current Assets	389.98	244.35	235.53	203.15	232.42


CURRENT ASSETS
Inventories	174.08	178.35	220.37	270.18	315.38
Trade Receivables	34.97	43.49	29.60	67.61	46.50
Cash And Cash Equivalents	17.20	11.66	1.00	1.31	1.39
OtherCurrentAssets	100.86	118.84	111.10	78.94	72.07
Total Current Assets	327.11	352.34	362.07	418.05	435.33

Total Assets	717.09	596.69	597.60	621.20	667.75

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	89.44	80.09	125.55	117.96	136.29

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01	0.01	0.01	0.00	0.00
Non-Current Investments Unquoted Book Value	16.25	21.71	9.89	10.17	7.95

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	290.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.49
Preference Share Capital	12.85
Total Share Capital	42.34
Reserves and Surplus	226.45
Total Reserves and Surplus	226.45
Total Shareholders Funds	268.79
Minority Interest	0.03
NON-CURRENT LIABILITIES
Long Term Borrowings	104.08
Other Long Term Liabilities	119.74
Long Term Provisions	1.18
Total Non-Current Liabilities	225.00
CURRENT LIABILITIES
Short Term Borrowings	127.07
Trade Payables	39.16
Other Current Liabilities	56.93
Short Term Provisions	0.11
Total Current Liabilities	223.27
Total Capital And Liabilities	717.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	74.91
Intangible Assets	0.06
Fixed Assets	74.97
Goodwill On Consolidation	0.00
Non-Current Investments	16.26
Deferred Tax Assets [Net]	3.05
Long Term Loans And Advances	1.65
Other Non-Current Assets	294.05
Total Non-Current Assets	389.98
CURRENT ASSETS
Inventories	174.08
Trade Receivables	34.97
Cash And Cash Equivalents	17.20
OtherCurrentAssets	100.86
Total Current Assets	327.11
Total Assets	717.09
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	89.44
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01
Non-Current Investments Unquoted Book Value	16.25

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At the beginning of the Month	Received during the Month	Resolved during the Month	Pending at the end of the Month	Reason for the Pendency
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Brahmaputra Infrastructure Ltd.

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