Bharat Road Network Limited (BRNL.NS)

INR 48.34

(-1.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.34 Billion 27.06 Billion 28.46 Billion 31.42 Billion 33.23 Billion 29.65 Billion
Total Current Assets 5.67 Billion 5.71 Billion 5.53 Billion 6.48 Billion 7.12 Billion 4.8 Billion
Cash And Short Term Investments 2.76 Billion 4.33 Billion 609.29 Million 1.35 Billion 907.21 Million 948.6 Million
Cash and Cash Equivalents 2.54 Billion 1.19 Billion 292.39 Million 444.01 Million 240.81 Million 291.84 Million
Short Term Investments 217.63 Million 3.13 Billion 316.89 Million 906.48 Million 666.4 Million 656.75 Million
Net Receivables 507.83 Million 2.49 Billion 3.87 Billion 4.11 Billion 6.03 Billion 3.69 Billion
Inventory 1.00 -202.96 Million -196.89 Million -781.48 Million -666.4 Million -656.75 Million
Other Current Assets 2.4 Billion 225.15 Million 14.43 Million 15.11 Million 10.72 Million 13.88 Million
Total Non-Current Assets 21.66 Billion 21.34 Billion 22.93 Billion 24.93 Billion 26.11 Billion 24.85 Billion
Net PPE 17.12 Million 16.14 Million 15.23 Million 16.03 Million 11.78 Million 12.53 Million
Good Will And Intangible Assets 17.98 Billion 17.76 Billion 17.85 Billion 17.91 Billion 17.88 Billion 16.64 Billion
Good Will 272.69 Million 284.58 Million 651.62 Million 540.52 Million 441.2 Million 348.76 Million
Intangible Assets 17.7 Billion 17.47 Billion 17.2 Billion 17.37 Billion 17.44 Billion 16.3 Billion
Long-Term Investments 3.06 Billion 982.43 Million 1.86 Billion 3.48 Billion 4.18 Billion 4.56 Billion
Tax Assets 448.21 Million 366.05 Million 195.45 Million 5.77 Million 106.51 Million 100.45 Million
Other Non Current Assets 148.83 Million 2.21 Billion 3 Billion 3.52 Billion 3.92 Billion 3.52 Billion
Other Assets - - - -1000.00 - -
Total Liabilities 24.48 Billion 23.06 Billion 22.44 Billion 21.51 Billion 22.12 Billion 18.47 Billion
Total Current Liabilities 11.7 Billion 7.17 Billion 6.31 Billion 5.32 Billion 6.13 Billion 5.05 Billion
Account Payables 41.06 Million 44.11 Million 230.21 Million 155.27 Million 165.62 Million 121.01 Million
Tax Payables - - - - - -
Short Term Debt 3.78 Billion 1.73 Billion 1.54 Billion 1.26 Billion 854.91 Million 619.13 Million
Deferred Revenue - 5.38 Billion 4.46 Billion 3.89 Billion 5.08 Billion 4.23 Billion
Other Current Liabilities 7.87 Billion 14.74 Million 71.5 Million 10 Million 25.24 Million 75.91 Million
Total Non Current Liabilities 12.77 Billion 15.88 Billion 16.13 Billion 16.19 Billion 15.99 Billion 13.41 Billion
Long-Term Debt 9.49 Billion 12.39 Billion 13.37 Billion 14.12 Billion 14.7 Billion 13.1 Billion
Deferred Revenue Non Current -6.8 Million 15.88 Billion 16.09 Billion -65.01 Million 15.94 Billion 13.36 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.28 Billion -12.39 Billion -13.37 Billion 2.06 Billion -14.7 Billion -13.1 Billion
Other Liabilities 1.00 - - - - -
Total Equity 2.86 Billion 3.99 Billion 6.01 Billion 9.91 Billion 11.1 Billion 11.18 Billion
Stock Holders Equity 1.9 Billion 3.02 Billion 5.09 Billion 8.86 Billion 10.01 Billion 10.11 Billion
Common Stock 839.5 Million 839.5 Million 839.5 Million 839.5 Million 839.5 Million 839.5 Million
Retained Earnings -9.87 Billion -8.75 Billion -6.66 Billion -2.9 Billion -1.76 Billion -1.55 Billion
Accumulated other comprehensive income 1.06 Billion 342.07 Million 316.07 Million 327.19 Million -9.01 Million -6.29 Million
Common Stock Equity 1.9 Billion 3.02 Billion 5.09 Billion 8.86 Billion 10.01 Billion 10.11 Billion
Capital Lease Obligation - - - - - -
Total Investments 3.28 Billion 3.05 Billion 1.86 Billion 3.48 Billion 4.18 Billion 4.56 Billion
Total Debt 13.28 Billion 14.12 Billion 14.92 Billion 15.39 Billion 15.55 Billion 13.72 Billion
Net Debt 10.73 Billion 12.92 Billion 14.63 Billion 14.94 Billion 15.31 Billion 13.43 Billion

Balance Sheet Charts