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BHARAT ROAD NETWORK
Balance Sheet

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BHARAT ROAD NETWORK Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹247 Cr₹106 Cr₹218 Cr₹425 Cr₹802 Cr
    Securities Premium ₹1,060 Cr₹1,060 Cr₹1,060 Cr₹1,060 Cr₹1,060 Cr
    Capital Reserves ₹32 Cr₹33 Cr₹34 Cr₹32 Cr₹33 Cr
    Profit & Loss Account Balance ₹-846 Cr₹-987 Cr₹-876 Cr₹-667 Cr₹-291 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹247 Cr₹106 Cr₹218 Cr₹425 Cr₹802 Cr
Revaluation reserve -----
Shareholder's Funds ₹331 Cr₹190 Cr₹302 Cr₹509 Cr₹886 Cr
Minority Interest ₹91 Cr₹96 Cr₹97 Cr₹93 Cr₹105 Cr
Long-Term Borrowings -----
Secured Loans -₹778 Cr₹1,069 Cr₹1,167 Cr₹1,244 Cr
    Non Convertible Debentures --₹12 Cr₹27 Cr₹41 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹308 Cr₹381 Cr₹457 Cr₹521 Cr
    Term Loans - Institutions -₹470 Cr₹676 Cr₹684 Cr₹683 Cr
    Other Secured -----
Unsecured Loans ₹171 Cr₹171 Cr₹171 Cr₹171 Cr₹169 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₹171 Cr₹171 Cr₹169 Cr
Deferred Tax Assets / Liabilities ₹-47 Cr₹-45 Cr₹-37 Cr₹-20 Cr₹-0.58 Cr
    Deferred Tax Assets ₹48 Cr₹46 Cr₹37 Cr₹23 Cr₹7.08 Cr
    Deferred Tax Liability ₹0.66 Cr₹0.68 Cr₹0.31 Cr₹3.40 Cr₹6.51 Cr
Other Long Term Liabilities ₹71 Cr₹281 Cr₹305 Cr₹226 Cr₹145 Cr
Long Term Trade Payables -----
Long Term Provisions ₹142 Cr₹47 Cr₹45 Cr₹49 Cr₹62 Cr
Total Non-Current Liabilities ₹336 Cr₹1,233 Cr₹1,552 Cr₹1,593 Cr₹1,619 Cr
Current Liabilities -----
Trade Payables ₹3.35 Cr₹4.11 Cr₹4.41 Cr₹5.01 Cr₹1.35 Cr
    Sundry Creditors ₹3.35 Cr₹4.11 Cr₹4.41 Cr₹5.01 Cr₹1.35 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹626 Cr₹1,166 Cr₹713 Cr₹626 Cr₹531 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers --₹0.03 Cr₹0.24 Cr₹1.43 Cr
    Interest Accrued But Not Due ₹132 Cr₹240 Cr₹70 Cr₹44 Cr₹32 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -₹12 Cr₹15 Cr₹14 Cr₹12 Cr
    Current maturity - Others -----
    Other Liabilities ₹493 Cr₹915 Cr₹629 Cr₹568 Cr₹485 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹0.90 Cr₹0.87 Cr₹0.52 Cr₹0.59 Cr₹4.88 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.84 Cr₹0.84 Cr₹0.44 Cr₹0.44 Cr₹4.79 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.06 Cr₹0.04 Cr₹0.08 Cr₹0.15 Cr₹0.08 Cr
Total Current Liabilities ₹630 Cr₹1,171 Cr₹718 Cr₹632 Cr₹537 Cr
Total Liabilities ₹1,388 Cr₹2,690 Cr₹2,670 Cr₹2,827 Cr₹3,147 Cr
ASSETS
Gross Block ₹979 Cr₹1,829 Cr₹1,830 Cr₹1,867 Cr₹1,855 Cr
Less: Accumulated Depreciation ₹401 Cr₹376 Cr₹294 Cr₹237 Cr₹195 Cr
Less: Impairment of Assets -----
Net Block ₹578 Cr₹1,453 Cr₹1,536 Cr₹1,629 Cr₹1,661 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹98 Cr₹98 Cr₹98 Cr₹186 Cr₹348 Cr
Long Term Investment ₹98 Cr₹98 Cr₹98 Cr₹186 Cr₹348 Cr
    Quoted ₹5.10 Cr₹5.10 Cr₹5.10 Cr₹5.10 Cr₹5.20 Cr
    Unquoted ₹93 Cr₹93 Cr₹93 Cr₹181 Cr₹343 Cr
Long Term Loans & Advances ₹2.45 Cr₹15 Cr₹15 Cr₹93 Cr₹145 Cr
Other Non Current Assets ₹207 Cr₹208 Cr₹207 Cr₹207 Cr₹207 Cr
Total Non-Current Assets ₹886 Cr₹2,122 Cr₹2,098 Cr₹2,274 Cr₹2,493 Cr
Current Assets Loans & Advances -----
Currents Investments ₹18 Cr₹22 Cr₹20 Cr₹20 Cr₹78 Cr
    Quoted ₹18 Cr₹22 Cr₹20 Cr₹20 Cr₹78 Cr
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹0.94 Cr₹0.49 Cr₹59 Cr₹138 Cr₹135 Cr
    Debtors more than Six months ₹0.18 Cr₹59 Cr₹108 Cr₹138 Cr₹128 Cr
    Debtors Others ₹0.76 Cr₹0.24 Cr₹0.26 Cr₹0.15 Cr₹7.26 Cr
Cash and Bank ₹205 Cr₹255 Cr₹201 Cr₹41 Cr₹57 Cr
    Cash in hand ₹0.19 Cr₹0.36 Cr₹0.30 Cr₹0.33 Cr₹0.36 Cr
    Balances at Bank ₹205 Cr₹254 Cr₹201 Cr₹41 Cr₹57 Cr
    Other cash and bank balances -----
Other Current Assets ₹139 Cr₹144 Cr₹143 Cr₹137 Cr₹133 Cr
    Interest accrued on Investments ₹7.00 Cr₹2.89 Cr₹1.27 Cr₹0.68 Cr₹0.65 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹2.71 Cr₹2.71 Cr₹2.71 Cr₹2.32 Cr₹2.23 Cr
    Prepaid Expenses ₹1.05 Cr₹1.52 Cr₹1.64 Cr₹1.54 Cr₹1.65 Cr
    Other current_assets ₹128 Cr₹137 Cr₹137 Cr₹132 Cr₹128 Cr
Short Term Loans and Advances ₹139 Cr₹147 Cr₹149 Cr₹218 Cr₹250 Cr
    Advances recoverable in cash or in kind ₹82 Cr₹90 Cr₹89 Cr₹108 Cr₹112 Cr
    Advance income tax and TDS ₹4.80 Cr₹4.68 Cr₹6.68 Cr₹6.65 Cr₹9.56 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹53 Cr₹53 Cr₹53 Cr₹103 Cr₹129 Cr
Total Current Assets ₹502 Cr₹569 Cr₹572 Cr₹554 Cr₹654 Cr
Net Current Assets (Including Current Investments) ₹-128 Cr₹-603 Cr₹-146 Cr₹-78 Cr₹117 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,388 Cr₹2,690 Cr₹2,670 Cr₹2,827 Cr₹3,147 Cr
Contingent Liabilities ₹2,330 Cr₹1,616 Cr₹1,099 Cr₹236 Cr₹212 Cr
Total Debt ₹434 Cr₹1,328 Cr₹1,413 Cr₹1,492 Cr₹1,539 Cr
Book Value -22.6436.0260.64105.58
Adjusted Book Value 39.4022.6436.0260.64105.58

Compare Balance Sheet of peers of BHARAT ROAD NETWORK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT ROAD NETWORK ₹207.7 Cr -2.2% 2% -47.7% Stock Analytics
LARSEN & TOUBRO ₹539,097.0 Cr -1.5% 5.1% 8.6% Stock Analytics
RAIL VIKAS NIGAM ₹65,876.2 Cr -3.9% -8.8% -28.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,239.5 Cr -3.8% 4.1% -13.5% Stock Analytics
KEC INTERNATIONAL ₹19,226.3 Cr -11% -16.2% -21.5% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,055.6 Cr -3% -5% -6.8% Stock Analytics


BHARAT ROAD NETWORK Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHARAT ROAD NETWORK

-2.2%

2%

-47.7%

SENSEX

-0.5%

2%

4.8%


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