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Balance Sheet

BRAHMAPUTRA INFRASTRUCTURE LTD. SHARE PRICE [LIVE]

NSE : NABSE : 535693ISIN CODE : INE320I01017Industry : Engineering - ConstructionHouse : Brahamputra
BSE116.00-0.05 (-0.04 %)
PREV CLOSE ( ) 116.05
OPEN PRICE ( ) 116.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16081
TODAY'S LOW / HIGH ( )115.25 117.90
52 WK LOW / HIGH ( ) 36.23126.32
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  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  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

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INVESTOR CHARTER

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