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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

11.90

11.03

10.21

9.45

14.00

Reserves & surplus

126.47

115.56

110.30

109.94

136.26

Loan funds

Secured loans

215.77

215.64

214.83

253.01

286.23

Unsecured loans

-

-

-

-

-

Total

383.16

371.25

364.35

401.43

465.51

Uses of funds

Fixed assets

Gross block

304.38

304.39

305.49

305.21

246.70

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

227.91

225.71

223.61

220.40

215.80

Net block

76.47

78.68

81.87

84.82

30.90

Capital work-in-progress

-

-

-

-

-

Investments

21.85

13.03

13.43

33.04

33.70

Net current assets

Current assets, loans & advances

498.27

483.44

505.27

552.84

619.96

Less : current liabilities & provisions

213.43

203.90

236.21

269.28

219.05

Total net current assets

284.84

279.54

269.06

283.56

400.91

Miscellaneous expenses not written

-

-

-

-

-

Total

383.16

371.25

364.35

401.43

465.51

Notes:

Book value of unquoted investments

-

-

13.42

33.04

33.70

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

80.09

125.55

117.96

136.29

-

Number of equity sharesoutstanding (Lacs)

290.18

290.18

290.18

290.18

290.18