BRIGADE ENTERPRISES LTD.
NSE : BRIGADEBSE : 532929ISIN
CODE : INE791I01019Industry : Construction - Real EstateHouse
: MR Jaishankar
BSE1193.552.3 (+0.19 % )
PREV CLOSE (Rs.) 1191.25
OPEN PRICE (Rs.) 1190.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 7834
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1195.30 4.85 (+0.41 % )
PREV CLOSE(Rs.) 1190.45
OPEN PRICE (Rs.) 1197.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1195.30 (111 )
VOLUME 43398
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 2307.30 | 2302.60 | 2109.10 | 2043.80 | 1361.80 |
| Equity - Authorised | 2500.00 | 2500.00 | 2500.00 | 2500.00 | 1500.00 |
| Equity - Issued | 2307.30 | 2302.60 | 2109.10 | 2043.80 | 1361.80 |
| Equity Paid Up | 2307.30 | 2302.60 | 2109.10 | 2043.80 | 1361.80 |
| 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 | 73.10 | 34.80 | 49.00 | 321.30 | 19.10 |
| Total Reserves | 30069.70 | 26761.90 | 21318.50 | 20446.20 | 20313.10 |
| Securities Premium | 17174.90 | 17078.30 | 12203.60 | 11092.70 | 11755.70 |
| Capital Reserves | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Profit & Loss Account Balance | 10243.00 | 7671.20 | 7106.90 | 7570.30 | 6809.50 |
| General Reserves | 1112.00 | 1111.50 | 1111.20 | 1117.80 | 1102.50 |
| Other Reserves | 1539.70 | 900.80 | 896.70 | 665.30 | 645.30 |
| Reserve excluding Revaluation Reserve | 29986.80 | 26679.00 | 21235.60 | 20363.30 | 20230.20 |
| Revaluation reserve | 82.90 | 82.90 | 82.90 | 82.90 | 82.90 |
| Shareholder's Funds | 32450.10 | 29099.30 | 23476.60 | 22811.30 | 21694.00 |
| Minority Interest | -1013.20 | -322.80 | 1155.60 | 1658.70 | 1884.30 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 34660.90 | 36592.30 | 32971.50 | 32984.60 | 28654.10 |
| 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 | 38003.40 | 41042.60 | 42223.00 | 39093.20 | 32730.40 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -3342.50 | -4450.30 | -9251.50 | -6108.60 | -4076.30 |
| Unsecured Loans | 7272.10 | 7258.30 | 6369.90 | 5685.90 | 4501.40 |
| 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 | 1192.00 | 1281.50 | 1144.20 | 1316.40 | 1185.00 |
| Other Unsecured Loan | 6080.10 | 5976.80 | 5225.70 | 4369.50 | 3316.40 |
| Deferred Tax Assets / Liabilities | -3316.60 | -2640.60 | -2155.30 | -1373.50 | -1140.80 |
| Deferred Tax Assets | 4993.50 | 4041.00 | 3330.80 | 2206.30 | 2213.80 |
| Deferred Tax Liability | 1676.90 | 1400.40 | 1175.50 | 832.80 | 1073.00 |
| Other Long Term Liabilities | 2746.80 | 2514.80 | 2724.20 | 2368.60 | 1668.80 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 17.00 | 17.40 | 20.80 | 17.50 | 16.90 |
| Total Non-Current Liabilities | 41380.20 | 43742.20 | 39931.10 | 39683.10 | 33700.40 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 7346.70 | 6490.80 | 5769.60 | 5004.90 | 6080.80 |
| Sundry Creditors | 7346.70 | 6490.80 | 5769.60 | 5004.90 | 6080.80 |
| 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 | 79713.40 | 69213.80 | 64679.00 | 51222.60 | 42710.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 844.90 | 1456.50 | 1116.30 | 2140.30 | 2729.60 |
| Interest Accrued But Not Due | 2155.70 | 2281.00 | 1665.40 | 1642.30 | 883.50 |
| 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 | 76712.80 | 65476.30 | 61897.30 | 47440.00 | 39097.80 |
| Short Term Borrowings | 212.40 | 25.60 | 732.20 | 436.80 | 622.90 |
| Secured ST Loans repayable on Demands | 212.40 | 25.60 | 732.20 | 436.80 | 622.90 |
| Working Capital Loans- Sec | 212.40 | 25.60 | 732.20 | 436.80 | 622.90 |
| 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 | -212.40 | -25.60 | -732.20 | -436.80 | -622.90 |
| Short Term Provisions | 248.00 | 121.00 | 235.90 | 317.60 | 164.50 |
| 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 | 160.00 | 55.10 | 167.80 | 230.00 | 84.70 |
| 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 | 88.00 | 65.90 | 68.10 | 87.60 | 79.80 |
| Total Current Liabilities | 87520.50 | 75851.20 | 71416.70 | 56981.90 | 49579.10 |
| Total Liabilities | 160337.60 | 148369.90 | 135980.00 | 121135.00 | 106857.80 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 14522.00 | 14327.20 | 14284.90 | 13466.80 | 11578.70 |
| Less: Accumulated Depreciation | 5336.20 | 4707.40 | 3950.20 | 3121.10 | 2287.40 |
| Less: Impairment of Assets | 0.00 | 170.00 | 170.00 | 60.00 | 0.00 |
| Net Block | 9185.80 | 9449.80 | 10164.70 | 10285.70 | 9291.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7404.70 | 5406.50 | 4949.10 | 20890.90 | 20013.30 |
| Non Current Investments | 55.20 | 488.20 | 377.10 | 559.40 | 563.40 |
| Long Term Investment | 55.20 | 488.20 | 377.10 | 559.40 | 563.40 |
| Quoted | 43.80 | 40.50 | 39.20 | 40.20 | 45.10 |
| Unquoted | 411.40 | 847.70 | 737.90 | 519.20 | 518.30 |
| Long Term Loans & Advances | 7152.10 | 6189.40 | 5197.80 | 5659.90 | 4922.80 |
| Other Non Current Assets | 1793.10 | 2025.90 | 1154.30 | 847.40 | 889.50 |
| Total Non-Current Assets | 63216.30 | 63161.40 | 61877.10 | 58019.80 | 49239.50 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 561.80 | 4598.00 | 512.90 | 162.00 | 413.30 |
| Quoted | 561.80 | 4598.00 | 512.90 | 162.00 | 413.30 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 73273.10 | 62228.00 | 59019.70 | 52093.60 | 48160.60 |
| Raw Materials | 463.90 | 446.00 | 389.90 | 397.70 | 580.80 |
| Work-in Progress | 65175.60 | 52024.60 | 51011.90 | 43955.60 | 36445.70 |
| Finished Goods | 7447.00 | 9549.30 | 7409.80 | 7532.20 | 10129.40 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 186.60 | 208.10 | 208.10 | 208.10 | 1004.70 |
| Sundry Debtors | 4616.00 | 5041.70 | 5271.90 | 4306.10 | 4208.20 |
| Debtors more than Six months | 1005.60 | 1132.70 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 3676.70 | 3949.30 | 5292.70 | 4340.60 | 4234.30 |
| Cash and Bank | 14780.80 | 9447.50 | 5594.20 | 3049.10 | 2222.20 |
| Cash in hand | 14.90 | 14.50 | 14.40 | 16.10 | 16.50 |
| Balances at Bank | 14765.90 | 9433.00 | 5573.50 | 3033.00 | 2205.70 |
| Other cash and bank balances | 0.00 | 0.00 | 6.30 | 0.00 | 0.00 |
| Other Current Assets | 1842.70 | 1070.90 | 600.10 | 431.10 | 282.50 |
| Interest accrued on Investments | 148.60 | 28.30 | 78.60 | 54.80 | 69.00 |
| 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 | 1265.70 | 877.30 | 464.50 | 325.50 | 213.50 |
| Other current_assets | 428.40 | 165.30 | 57.00 | 50.80 | 0.00 |
| Short Term Loans and Advances | 2046.90 | 2822.40 | 3104.10 | 3073.30 | 2331.50 |
| Advances recoverable in cash or in kind | 882.30 | 1808.80 | 2082.10 | 2050.90 | 1795.50 |
| 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 | 1164.60 | 1013.60 | 1022.00 | 1022.40 | 536.00 |
| Total Current Assets | 97121.30 | 85208.50 | 74102.90 | 63115.20 | 57618.30 |
| Net Current Assets (Including Current Investments) | 9600.80 | 9357.30 | 2686.20 | 6133.30 | 8039.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 160337.60 | 148369.90 | 135980.00 | 121135.00 | 106857.80 |
| Contingent Liabilities | 1391.20 | 1294.20 | 2056.60 | 3285.40 | 1137.80 |
| Total Debt | 45487.90 | 48326.50 | 49325.10 | 45215.90 | 37854.70 |
| Book Value | 139.96 | 125.86 | 110.69 | 109.63 | 158.55 |
| Adjusted Book Value | 139.96 | 125.86 | 110.69 | 109.63 | 105.70 |
