Brahmaputra Infrastructure Limited (BRAHMINFRA.BO)

INR 55.0

(0.13%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.17 Billion 5.96 Billion 5.75 Billion 6.21 Billion 6.67 Billion 6.81 Billion
Total Current Assets 3.27 Billion 3.52 Billion 3.59 Billion 3.78 Billion 4.35 Billion 4.03 Billion
Cash And Short Term Investments 172.1 Million 79.3 Million 16.5 Million 13.1 Million 346.75 Million 12.46 Million
Cash and Cash Equivalents 172.1 Million 79.3 Million 16.5 Million 13.1 Million 13.85 Million 12.46 Million
Short Term Investments 245.9 Million 231.7 Million 238.9 Million 353.76 Million 332.89 Million 6.33 Million
Net Receivables 876.4 Million 1.34 Billion 1.07 Billion 531.6 Million 837.41 Million 1.16 Billion
Inventory 1.74 Billion 1.78 Billion 2.16 Billion 2.7 Billion 3.15 Billion 3.52 Billion
Other Current Assets 481.7 Million 629.9 Million 687.9 Million 1.00 343.72 Million 1.00
Total Non-Current Assets 3.89 Billion 2.44 Billion 2.15 Billion 2.42 Billion 2.32 Billion 2.78 Billion
Net PPE 201.3 Million 209.2 Million 221.7 Million 246.1 Million 351.6 Million 403.97 Million
Good Will And Intangible Assets 543.4 Million 700 Thousand 1 Million 199.9 Million 201.66 Million 202.03 Million
Good Will - - 197.3 Million 198.4 Million 153.45 Million 153.45 Million
Intangible Assets - 700 Thousand 1 Million 1.5 Million 48.21 Million 48.58 Million
Long-Term Investments 948.5 Million 1.84 Billion 1.58 Billion 1.58 Billion 1.15 Billion 556.99 Million
Tax Assets 30.5 Million 40.2 Million 35.8 Million 18.6 Million 24.55 Million 15.03 Million
Other Non Current Assets 2.17 Billion 353.2 Million 316.5 Million 377.9 Million 589.48 Million 1.6 Billion
Other Assets 1.00 0.00 - - - -
Total Liabilities 5.44 Billion 4.46 Billion 4.35 Billion 4.63 Billion 5.34 Billion 5.21 Billion
Total Current Liabilities 2.23 Billion 3.29 Billion 3.27 Billion 3.56 Billion 4.16 Billion 4.13 Billion
Account Payables 391.6 Million 143.6 Million 204.6 Million 170.7 Million 403.16 Million 464.58 Million
Tax Payables - - - - - -
Short Term Debt 1.1 Billion 2.06 Billion 2.1 Billion 2.9 Billion 2.98 Billion 2.96 Billion
Deferred Revenue - 1.09 Billion 956.7 Million 469 Million 753.8 Million 468.89 Million
Other Current Liabilities 735.6 Million 2.8 Million 5.1 Million 25.3 Million 27.85 Million 230.83 Million
Total Non Current Liabilities 3.21 Billion 1.16 Billion 1.08 Billion 1.06 Billion 1.17 Billion 1.08 Billion
Long-Term Debt 1.04 Billion 393.8 Million 418.3 Million 235 Million 442.3 Million 301.13 Million
Deferred Revenue Non Current - 96.8 Million 70.8 Million 226.3 Million 304.48 Million 356.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.16 Billion 649.4 Million 574.1 Million 589.1 Million 415.11 Million 206.17 Million
Other Liabilities - - - - -0.00 -0.00
Total Equity 1.72 Billion 1.5 Billion 1.39 Billion 1.57 Billion 1.33 Billion 1.6 Billion
Stock Holders Equity 1.72 Billion 1.5 Billion 1.39 Billion 1.57 Billion 1.33 Billion 1.6 Billion
Common Stock 294.9 Million 294.9 Million 294.9 Million 290.2 Million 290.18 Million 290.18 Million
Retained Earnings - -50.2 Million -157.3 Million 24.7 Million -214.06 Million 52.7 Million
Accumulated other comprehensive income - 564.7 Million 564.7 Million 560 Million 560.01 Million 560.01 Million
Common Stock Equity 1.72 Billion 1.5 Billion 1.39 Billion 1.57 Billion 1.33 Billion 1.6 Billion
Capital Lease Obligation - - - - - -
Total Investments 948.5 Million 369.8 Million 260.1 Million 121.2 Million 96.17 Million 91.64 Million
Total Debt 2.14 Billion 2.45 Billion 2.52 Billion 3.13 Billion 3.42 Billion 3.26 Billion
Net Debt 1.97 Billion 2.37 Billion 2.5 Billion 3.12 Billion 3.41 Billion 3.25 Billion

Balance Sheet Charts