BHARAT ROAD NETWORK
|
BHARAT ROAD NETWORK Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹84 Cr | ₹84 Cr | ₹84 Cr | ₹84 Cr | ₹84 Cr |
Equity - Authorised | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr |
Equity - Issued | ₹84 Cr | ₹84 Cr | ₹84 Cr | ₹84 Cr | ₹84 Cr |
Equity Paid Up | ₹84 Cr | ₹84 Cr | ₹84 Cr | ₹84 Cr | ₹84 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹218 Cr | ₹425 Cr | ₹802 Cr | ₹917 Cr | ₹928 Cr |
Securities Premium | ₹1,060 Cr | ₹1,060 Cr | ₹1,060 Cr | ₹1,060 Cr | ₹1,060 Cr |
Capital Reserves | ₹34 Cr | ₹32 Cr | ₹33 Cr | ₹34 Cr | ₹23 Cr |
Profit & Loss Account Balance | ₹-876 Cr | ₹-667 Cr | ₹-291 Cr | ₹-177 Cr | ₹-156 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹218 Cr | ₹425 Cr | ₹802 Cr | ₹917 Cr | ₹928 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹302 Cr | ₹509 Cr | ₹886 Cr | ₹1,001 Cr | ₹1,012 Cr |
Minority Interest | ₹97 Cr | ₹93 Cr | ₹105 Cr | ₹110 Cr | ₹107 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,069 Cr | ₹1,167 Cr | ₹1,244 Cr | ₹1,205 Cr | ₹1,237 Cr |
Non Convertible Debentures | ₹12 Cr | ₹27 Cr | ₹41 Cr | ₹80 Cr | ₹90 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹381 Cr | ₹457 Cr | ₹521 Cr | ₹542 Cr | ₹532 Cr |
Term Loans - Institutions | ₹676 Cr | ₹684 Cr | ₹683 Cr | ₹668 Cr | ₹628 Cr |
Other Secured | - | - | - | ₹-85 Cr | ₹-12 Cr |
Unsecured Loans | ₹171 Cr | ₹171 Cr | ₹169 Cr | ₹265 Cr | ₹73 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹171 Cr | ₹171 Cr | ₹169 Cr | ₹265 Cr | ₹73 Cr |
Deferred Tax Assets / Liabilities | ₹-37 Cr | ₹-20 Cr | ₹-0.58 Cr | ₹5.39 Cr | ₹4.88 Cr |
Deferred Tax Assets | ₹37 Cr | ₹23 Cr | ₹7.08 Cr | ₹11 Cr | ₹10 Cr |
Deferred Tax Liability | ₹0.31 Cr | ₹3.40 Cr | ₹6.51 Cr | ₹16 Cr | ₹15 Cr |
Other Long Term Liabilities | ₹305 Cr | ₹226 Cr | ₹145 Cr | ₹108 Cr | ₹33 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹45 Cr | ₹49 Cr | ₹62 Cr | ₹16 Cr | ₹11 Cr |
Total Non-Current Liabilities | ₹1,552 Cr | ₹1,593 Cr | ₹1,619 Cr | ₹1,599 Cr | ₹1,360 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹4.41 Cr | ₹5.01 Cr | ₹1.35 Cr | ₹2.03 Cr | ₹0.65 Cr |
Sundry Creditors | ₹4.41 Cr | ₹5.01 Cr | ₹1.35 Cr | ₹2.03 Cr | ₹0.65 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹713 Cr | ₹626 Cr | ₹531 Cr | ₹611 Cr | ₹436 Cr |
Bank Overdraft / Short term credit | - | - | - | - | ₹0.09 Cr |
Advances received from customers | ₹0.03 Cr | ₹0.24 Cr | ₹1.43 Cr | ₹2.84 Cr | - |
Interest Accrued But Not Due | ₹70 Cr | ₹44 Cr | ₹32 Cr | ₹30 Cr | ₹18 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹15 Cr | ₹14 Cr | ₹12 Cr | ₹15 Cr | ₹11 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹629 Cr | ₹568 Cr | ₹485 Cr | ₹564 Cr | ₹408 Cr |
Short Term Borrowings | - | - | - | - | ₹50 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | ₹50 Cr |
Short Term Provisions | ₹0.52 Cr | ₹0.59 Cr | ₹4.88 Cr | ₹14 Cr | ₹14 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.44 Cr | ₹0.44 Cr | ₹4.79 Cr | ₹14 Cr | ₹13 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.08 Cr | ₹0.15 Cr | ₹0.08 Cr | ₹0.07 Cr | ₹0.07 Cr |
Total Current Liabilities | ₹718 Cr | ₹632 Cr | ₹537 Cr | ₹627 Cr | ₹500 Cr |
Total Liabilities | ₹2,670 Cr | ₹2,827 Cr | ₹3,147 Cr | ₹3,338 Cr | ₹2,979 Cr |
ASSETS | |||||
Gross Block | ₹1,830 Cr | ₹1,867 Cr | ₹1,855 Cr | ₹1,845 Cr | ₹988 Cr |
Less: Accumulated Depreciation | ₹294 Cr | ₹237 Cr | ₹195 Cr | ₹155 Cr | ₹119 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,536 Cr | ₹1,629 Cr | ₹1,661 Cr | ₹1,689 Cr | ₹869 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹98 Cr | ₹186 Cr | ₹348 Cr | ₹419 Cr | ₹457 Cr |
Long Term Investment | ₹98 Cr | ₹186 Cr | ₹348 Cr | ₹419 Cr | ₹457 Cr |
Quoted | ₹5.10 Cr | ₹5.10 Cr | ₹5.20 Cr | - | - |
Unquoted | ₹93 Cr | ₹181 Cr | ₹343 Cr | ₹419 Cr | ₹457 Cr |
Long Term Loans & Advances | ₹15 Cr | ₹93 Cr | ₹145 Cr | ₹146 Cr | ₹119 Cr |
Other Non Current Assets | ₹207 Cr | ₹207 Cr | ₹207 Cr | ₹257 Cr | ₹243 Cr |
Total Non-Current Assets | ₹2,098 Cr | ₹2,274 Cr | ₹2,493 Cr | ₹2,612 Cr | ₹2,485 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹20 Cr | ₹20 Cr | ₹78 Cr | ₹67 Cr | ₹66 Cr |
Quoted | ₹20 Cr | ₹20 Cr | ₹78 Cr | ₹67 Cr | ₹66 Cr |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹59 Cr | ₹138 Cr | ₹135 Cr | ₹118 Cr | ₹99 Cr |
Debtors more than Six months | ₹108 Cr | ₹138 Cr | ₹128 Cr | - | - |
Debtors Others | ₹0.26 Cr | ₹0.15 Cr | ₹7.26 Cr | ₹118 Cr | ₹99 Cr |
Cash and Bank | ₹201 Cr | ₹41 Cr | ₹57 Cr | ₹24 Cr | ₹29 Cr |
Cash in hand | ₹0.30 Cr | ₹0.33 Cr | ₹0.36 Cr | ₹0.31 Cr | ₹0.83 Cr |
Balances at Bank | ₹201 Cr | ₹41 Cr | ₹57 Cr | ₹24 Cr | ₹28 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹143 Cr | ₹137 Cr | ₹133 Cr | ₹137 Cr | ₹8.02 Cr |
Interest accrued on Investments | ₹1.27 Cr | ₹0.68 Cr | ₹0.65 Cr | ₹18 Cr | ₹3.67 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹2.71 Cr | ₹2.32 Cr | ₹2.23 Cr | ₹1.48 Cr | ₹1.32 Cr |
Prepaid Expenses | ₹1.64 Cr | ₹1.54 Cr | ₹1.65 Cr | ₹0.91 Cr | ₹1.64 Cr |
Other current_assets | ₹137 Cr | ₹132 Cr | ₹128 Cr | ₹117 Cr | ₹1.39 Cr |
Short Term Loans and Advances | ₹149 Cr | ₹218 Cr | ₹250 Cr | ₹381 Cr | ₹292 Cr |
Advances recoverable in cash or in kind | ₹89 Cr | ₹108 Cr | ₹112 Cr | ₹265 Cr | ₹18 Cr |
Advance income tax and TDS | ₹6.68 Cr | ₹6.65 Cr | ₹9.56 Cr | ₹17 Cr | ₹15 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | ₹211 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹53 Cr | ₹103 Cr | ₹129 Cr | ₹99 Cr | ₹48 Cr |
Total Current Assets | ₹572 Cr | ₹554 Cr | ₹654 Cr | ₹726 Cr | ₹494 Cr |
Net Current Assets (Including Current Investments) | ₹-146 Cr | ₹-78 Cr | ₹117 Cr | ₹99 Cr | ₹-6.96 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,670 Cr | ₹2,827 Cr | ₹3,147 Cr | ₹3,338 Cr | ₹2,979 Cr |
Contingent Liabilities | ₹1,099 Cr | ₹236 Cr | ₹212 Cr | ₹72 Cr | ₹71 Cr |
Total Debt | ₹1,413 Cr | ₹1,492 Cr | ₹1,539 Cr | ₹1,556 Cr | ₹1,372 Cr |
Book Value | - | 60.64 | 105.58 | 119.27 | 120.50 |
Adjusted Book Value | 36.02 | 60.64 | 105.58 | 119.27 | 120.50 |
Compare Balance Sheet of peers of BHARAT ROAD NETWORK
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHARAT ROAD NETWORK | ₹496.3 Cr | -1.1% | -25.2% | 116.3% | Stock Analytics | |
LARSEN & TOUBRO | ₹483,780.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹53,929.0 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,619.5 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹39,911.8 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,428.0 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
BHARAT ROAD NETWORK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT ROAD NETWORK | -1.1% |
-25.2% |
116.3% |
SENSEX | -2.6% |
-0% |
21% |
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