BRAHMAPUTRA INFRASTRUCTURE LTD.

NSE : NABSE : 535693ISIN CODE : INE320I01017Industry : Engineering - ConstructionHouse : Brahamputra

BSE163.852.6 (+1.61 %)

PREV CLOSE ( ) 161.25

OPEN PRICE ( ) 158.05

BID PRICE (QTY) 161.30 (41)

OFFER PRICE (QTY) 163.85 (50)

VOLUME 1388

TODAY'S LOW / HIGH ( )158.05 164.00

52 WK LOW / HIGH ( ) 60.11178.9

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	290.20	290.20	294.90	294.90	290.20
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Equity - Issued	290.20	290.20	294.90	294.90	290.20
Equity Paid Up	290.20	290.20	294.90	294.90	290.20
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2567.50	2269.20	1210.70	1103.30	1285.80
Securities Premium	269.80	269.80	269.80	269.80	269.80
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	475.00	176.10	-50.40	-157.30	24.70
General Reserves	903.90	903.90	903.90	903.90	903.90
Other Reserves	918.80	919.40	87.40	86.90	87.40
Reserve excluding Revaluation Reserve	2567.50	2269.20	1210.70	1103.30	1285.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2857.70	2559.40	1505.60	1398.20	1576.00
Minority Interest	0.10	0.10	0.30	0.10	0.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	139.50	208.60	0.00	152.60	34.60
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	139.50	208.60	0.00	152.60	34.60
Unsecured Loans	586.90	831.90	393.80	265.70	509.80
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	586.90	831.90	393.80	265.70	509.80
Deferred Tax Assets / Liabilities	-21.70	-30.80	-40.20	-35.80	-18.60
Deferred Tax Assets	49.90	54.10	40.20	57.30	34.90
Deferred Tax Liability	28.20	23.30	0.00	21.50	16.30
Other Long Term Liabilities	1272.50	1325.70	410.80	370.10	226.30
Long Term Trade Payables	345.20	343.90	346.60	287.20	287.20
Long Term Provisions	13.00	11.90	10.30	9.10	8.70
Total Non-Current Liabilities	2335.40	2691.20	1121.30	1048.90	1048.00
Current Liabilities
Trade Payables	599.90	391.60	143.60	204.60	170.70
Sundry Creditors	599.90	391.60	143.60	204.60	170.70
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	105.30	390.60	1341.20	1277.70	1481.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2.90	2.80	2.80	5.10	25.30
Interest Accrued But Not Due	0.00	153.80	94.50	830.90	376.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	102.40	234.00	1243.90	441.70	1079.40
Short Term Borrowings	1064.60	1105.90	1799.90	1774.10	1916.10
Secured ST Loans repayable on Demands	1064.60	1105.90	1799.90	1774.10	1916.10
Working Capital Loans- Sec	1064.60	1105.90	1799.90	1774.10	1916.10
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1064.60	-1105.90	-1799.90	-1774.10	-1916.10
Short Term Provisions	1.50	1.40	15.00	15.00	0.70
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1.50	1.40	15.00	15.00	0.70
Total Current Liabilities	1771.30	1889.50	3299.70	3271.40	3569.10
Total Liabilities	6964.50	7140.20	5926.90	5718.60	6193.20
ASSETS
Gross Block	3032.70	3031.80	2568.80	2570.00	2772.70
Less: Accumulated Depreciation	2344.80	2287.10	2358.90	2347.30	2326.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	687.90	744.70	209.90	222.70	446.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	120.30	162.60	217.20	130.50	101.80
Long Term Investment	120.30	162.60	217.20	130.50	101.80
Quoted	0.10	0.10	0.10	0.10	0.00
Unquoted	125.90	168.20	217.10	146.30	104.30
Long Term Loans & Advances	529.30	327.80	475.10	539.50	686.70
Other Non Current Assets	2905.00	2650.60	944.00	661.50	595.30
Total Non-Current Assets	4865.10	4529.80	2403.50	2120.90	2405.90
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	943.20	1080.30	1783.50	2167.00	2701.80
Raw Materials	0.00	0.00	170.00	211.40	0.00
Work-in Progress	816.50	914.40	1426.10	1732.60	2278.90
Finished Goods	0.00	0.00	211.20	211.20	211.20
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	126.70	165.90	10.60	11.80	211.70
Other Inventory	0.00	0.00	-34.40	0.00	0.00
Sundry Debtors	268.60	349.70	434.90	294.40	283.10
Debtors more than Six months	0.00	243.00	303.50	12.20	203.50
Debtors Others	268.60	106.70	131.40	282.20	79.60
Cash and Bank	293.20	172.10	116.60	37.70	13.10
Cash in hand	2.20	0.60	1.60	4.10	5.80
Balances at Bank	291.00	171.50	115.00	33.60	7.30
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	62.40	237.90	604.40	632.20	268.90
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	13.00	17.80	18.40	13.20	12.40
Other current_assets	49.40	220.10	586.00	619.00	256.50
Short Term Loans and Advances	532.00	770.40	584.00	466.40	520.40
Advances recoverable in cash or in kind	465.00	526.70	354.50	261.00	166.70
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	67.00	243.70	229.50	205.40	353.70
Total Current Assets	2099.40	2610.40	3523.40	3597.70	3787.30
Net Current Assets (Including Current Investments)	328.10	720.90	223.70	326.30	218.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6964.50	7140.20	5926.90	5718.60	6193.20
Contingent Liabilities	1020.30	912.00	770.40	978.60	1176.30
Total Debt	1858.00	2312.70	3326.20	2523.30	3448.50
Book Value	98.47	88.19	51.05	47.41	54.31
Adjusted Book Value	98.47	88.19	51.05	47.41	54.31

IFM GLOBAL

Balance Sheet

BRAHMAPUTRA INFRASTRUCTURE LTD.

IFM GLOBAL