Brahmaputra Infrastructure Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

29.02

29.02

29.02

29.02

29.02

Share application money

-

-

-

-

-

Preference share capital

-

12.85

11.90

11.03

10.21

Reserves & surplus

256.69

226.85

126.47

115.56

110.30

Loan funds

Secured loans

185.72

231.06

215.77

215.64

214.83

Unsecured loans

-

-

-

-

-

Total

471.43

499.78

383.16

371.25

364.35

Uses of funds

Fixed assets

Gross block

360.06

303.46

304.38

304.39

305.49

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

229.25

228.73

227.91

225.71

223.61

Net block

130.81

74.73

76.47

78.68

81.87

Capital work-in-progress

-

-

-

-

-

Investments

12.03

16.26

21.85

13.03

13.43

Net current assets

Current assets, loans & advances

555.52

625.85

498.27

483.44

505.27

Less : current liabilities & provisions

226.93

217.06

213.43

203.90

236.21

Total net current assets

328.59

408.79

284.84

279.54

269.06

Miscellaneous expenses not written

-

-

-

-

-

Total

471.43

499.78

383.16

371.25

364.35

Notes:

Book value of unquoted investments

12.02

-

-

-

13.42

Market value of quoted investments

0.01

-

-

-

-

Contingent liabilities

101.97

89.44

80.09

125.55

117.96

Number of equity sharesoutstanding (Lacs)

290.18

290.18

290.18

290.18

290.18