Brigade Enterprises Limited (BRIGADE.NS)

INR 1280.1

(0.37%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 178.86 Billion 163.77 Billion 151.57 Billion 138.2 Billion 122.6 Billion 107.99 Billion
Total Current Assets 105.06 Billion 97.12 Billion 85.2 Billion 74.1 Billion 63.11 Billion 57.61 Billion
Cash And Short Term Investments 17.84 Billion 16.07 Billion 14.2 Billion 5.48 Billion 3.23 Billion 2.63 Billion
Cash and Cash Equivalents 17.37 Billion 3.96 Billion 3.77 Billion 2.45 Billion 2.39 Billion 1.81 Billion
Short Term Investments 470.5 Million 12.11 Billion 10.43 Billion 3.02 Billion 835.6 Million 823.2 Million
Net Receivables 5.02 Billion 4.82 Billion 5.42 Billion 6.41 Billion 7.76 Billion 6.44 Billion
Inventory 77.35 Billion 73.27 Billion 62.22 Billion 59.01 Billion 52.09 Billion 48.16 Billion
Other Current Assets 4.84 Billion 2.94 Billion 3.34 Billion 3.18 Billion 25.2 Million 381.7 Million
Total Non-Current Assets 73.79 Billion 66.65 Billion 66.36 Billion 64.09 Billion 59.49 Billion 50.38 Billion
Net PPE 21.32 Billion 16.21 Billion 14.65 Billion 14.88 Billion 31 Billion 29.13 Billion
Good Will And Intangible Assets 352.6 Million 372.6 Million 203.4 Million 226.6 Million 250.7 Million 252.8 Million
Good Will 203.4 Million 203.4 Million 43 Million 43 Million 43 Million 43 Million
Intangible Assets 149.2 Million 169.2 Million 160.4 Million 183.6 Million 207.7 Million 209.8 Million
Long-Term Investments 42.55 Billion 55.2 Million 488.2 Million 377.1 Million 559.4 Million 563.4 Million
Tax Assets 3.69 Billion 3.43 Billion 3.2 Billion 2.22 Billion 1.47 Billion 1.14 Billion
Other Non Current Assets 5.86 Billion 46.57 Billion 47.81 Billion 46.38 Billion 26.2 Billion 19.28 Billion
Other Assets - - - - - -
Total Liabilities 143.28 Billion 132.33 Billion 122.79 Billion 113.56 Billion 98.13 Billion 84.42 Billion
Total Current Liabilities 90.38 Billion 87.52 Billion 75.85 Billion 71.41 Billion 56.98 Billion 49.57 Billion
Account Payables 7.6 Billion 7.34 Billion 6.49 Billion 5.76 Billion 5 Billion 6.08 Billion
Tax Payables 122 Million 160 Million 64.3 Million 345.6 Million 230 Million 84.7 Million
Short Term Debt 4.53 Billion 3.6 Billion 6.09 Billion 11.29 Billion 7.74 Billion 5.55 Billion
Deferred Revenue 122 Million 9.31 Billion 47.24 Billion 37.87 Billion 30.92 Billion 28.2 Billion
Other Current Liabilities 78.12 Billion 67.25 Billion 16.01 Billion 16.47 Billion 13.31 Billion 9.73 Billion
Total Non Current Liabilities 52.89 Billion 44.81 Billion 46.94 Billion 42.15 Billion 41.15 Billion 34.84 Billion
Long-Term Debt 48.86 Billion 42.74 Billion 45.7 Billion 41.25 Billion 40.26 Billion 33.6 Billion
Deferred Revenue Non Current 1.29 Billion 683.1 Million 656.5 Million 810 Million 779 Million 648.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.46 Billion 1.27 Billion 20.3 Million 25.8 Million 17.5 Million 260 Million
Other Liabilities - - - - - -
Total Equity 35.57 Billion 31.43 Billion 28.77 Billion 24.63 Billion 24.47 Billion 23.57 Billion
Stock Holders Equity 36.49 Billion 32.45 Billion 29.09 Billion 23.47 Billion 22.81 Billion 21.69 Billion
Common Stock 2.31 Billion 2.3 Billion 2.3 Billion 2.1 Billion 2.04 Billion 1.36 Billion
Retained Earnings 14.08 Billion 10.24 Billion 7.67 Billion 7.1 Billion 7.57 Billion 6.8 Billion
Accumulated other comprehensive income 2.78 Billion 2.72 Billion 2.04 Billion 2.05 Billion -3.04 Billion -2.18 Billion
Common Stock Equity 36.49 Billion 32.45 Billion 29.09 Billion 23.47 Billion 22.81 Billion 21.69 Billion
Capital Lease Obligation 1.29 Billion 856.6 Million 3.47 Billion 3.22 Billion 2.78 Billion 1.3 Billion
Total Investments 43.02 Billion 1.71 Billion 864.5 Million 467.4 Million 559.4 Million 563.4 Million
Total Debt 54.69 Billion 46.34 Billion 51.8 Billion 52.54 Billion 48 Billion 39.16 Billion
Net Debt 37.32 Billion 42.38 Billion 48.03 Billion 50.08 Billion 45.6 Billion 37.35 Billion

Balance Sheet Charts