30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Brahmaputra Infrastructure Ltd.

BSE

  • 23.10 0.10 (0.43%)
  • Vol: 2095
  • BSE Code: 535693
  • PREV. CLOSE
    23.00
  • OPEN PRICE
    23.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Brahmaputra Infrastructure Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
428.98  
290.18  
290.18  
150.00  
    Equity - Authorised
300.00  
330.00  
330.00  
210.00  
    Equity - Issued
290.18  
290.18  
290.18  
150.00  
    Equity Paid Up
290.18  
290.18  
290.18  
150.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
138.80  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
938.05  
1202.86  
1412.00  
1211.81  
    Securities Premium
270.82  
270.82  
270.82  
267.58  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-236.72  
17.13  
226.27  
119.22  
    General Reserves
903.94  
914.91  
914.91  
825.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
938.05  
1202.86  
1412.00  
1211.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1367.03  
1493.04  
1702.19  
1361.81  
Minority Interest
0.10  
0.12  
0.12  
0.12  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
1908.72  
737.53  
616.09  
598.08  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
410.32  
417.73  
295.80  
54.55  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
1498.39  
319.80  
320.29  
543.54  
Unsecured Loans
0.72  
0.37  
10.37  
54.48  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
10.12  
40.12  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.12  
0.37  
0.25  
14.37  
    Other Unsecured Loan
0.60  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
71.87  
143.93  
218.51  
179.08  
    Deferred Tax Assets
96.55  
46.04  
8.17  
4.68  
    Deferred Tax Liability
168.42  
189.97  
226.67  
183.76  
Other Long Term Liabilities
1135.72  
1413.63  
1645.86  
410.98  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.93  
11.00  
10.26  
6.11  
Total Non-Current Liabilities
3129.95  
2306.45  
2501.08  
1248.73  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
695.39  
954.81  
906.57  
669.96  
    Sundry Creditors
695.39  
954.81  
906.57  
669.96  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
661.60  
568.47  
622.67  
633.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
63.48  
117.94  
111.93  
118.12  
    Interest Accrued But Not Due
38.44  
27.82  
27.68  
0.04  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-762.80  
-713.86  
-751.91  
-696.81  
Short Term Borrowings
1399.74  
2386.59  
1789.66  
1463.56  
    Secured ST Loans repayable on Demands
1357.81  
2380.98  
1776.05  
1463.56  
    Working Capital Loans- Sec
1357.81  
2317.12  
1776.05  
1463.56  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1315.89  
-2311.51  
-1762.44  
-1463.56  
Short Term Provisions
0.83  
0.89  
0.82  
0.49  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.83  
0.89  
0.82  
0.49  
Total Current Liabilities
2757.55  
3910.75  
3319.72  
2767.14  
Total Liabilities
7254.50  
7710.37  
7523.11  
5377.80  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
3234.92  
3166.18  
3174.29  
2742.21  
Less: Accumulated Depreciation
2087.27  
1901.34  
1660.86  
1306.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
1147.65  
1264.84  
1513.44  
1435.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.39  
25.85  
0.39  
0.39  
Non Current Investments
70.16  
61.59  
60.90  
61.92  
Long Term Investment
70.16  
61.59  
60.90  
61.92  
    Quoted
0.02  
0.02  
0.02  
0.02  
    Unquoted
70.32  
61.57  
60.88  
61.90  
Long Term Loans & Advances
232.61  
317.81  
1107.01  
524.94  
Other Non Current Assets
1081.09  
1016.61  
237.81  
123.46  
Total Non-Current Assets
2546.97  
2686.71  
2919.54  
2146.57  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
9.20  
    Quoted
0.00  
0.00  
0.00  
9.20  
    Unquoted
70.32  
61.57  
60.88  
61.90  
Inventories
3211.24  
3172.85  
2831.50  
2021.38  
    Raw Materials
275.50  
294.27  
254.05  
336.81  
    Work-in Progress
2860.60  
2623.07  
2286.21  
1227.61  
    Finished Goods
31.72  
197.94  
238.71  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
43.41  
57.57  
52.53  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
456.96  
Sundry Debtors
980.57  
1318.42  
1344.36  
995.55  
    Debtors more than Six months
766.75  
1077.96  
753.91  
532.28  
    Debtors Others
213.83  
240.46  
590.46  
463.27  
Cash and Bank
58.43  
112.05  
128.16  
60.82  
    Cash in hand
21.88  
13.92  
8.02  
7.08  
    Balances at Bank
36.55  
98.13  
120.13  
53.74  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
64.63  
126.61  
78.69  
24.38  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
12.82  
25.43  
30.28  
24.38  
    Other current_assets
51.81  
101.18  
48.41  
0.00  
Short Term Loans and Advances
391.21  
292.33  
215.37  
116.50  
    Advances recoverable in cash or in kind
4.56  
4.56  
4.60  
36.55  
    Advance income tax and TDS
226.26  
183.01  
130.70  
70.36  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
160.39  
104.76  
80.07  
9.59  
Total Current Assets
4706.13  
5022.26  
4598.08  
3227.82  
Net Current Assets (Including Current Investments)
1948.57  
1111.51  
1278.36  
460.68  
Miscellaneous Expenses not written off
1.81  
1.40  
5.49  
3.41  
Total Assets
7254.50  
7710.37  
7523.11  
5377.80  
Contingent Liabilities
2865.98  
4260.36  
4584.52  
2510.31  
Total Debt
3699.80  
3396.55  
2750.32  
2465.59  
Book Value
42.26  
51.40  
58.47  
90.56  
Adjusted Book Value
42.26  
51.40  
58.47  
90.56