BHARAT ROAD NETWORK
|
BHARAT ROAD NETWORK Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹319 Cr | ₹247 Cr | ₹106 Cr | ₹218 Cr | ₹425 Cr |
| Securities Premium | ₹1,060 Cr | ₹1,060 Cr | ₹1,060 Cr | ₹1,060 Cr | ₹1,060 Cr |
| Capital Reserves | ₹31 Cr | ₹32 Cr | ₹33 Cr | ₹34 Cr | ₹32 Cr |
| Profit & Loss Account Balance | ₹-773 Cr | ₹-846 Cr | ₹-987 Cr | ₹-876 Cr | ₹-667 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | - | - | - | - | - |
| Reserve excluding Revaluation Reserve | ₹319 Cr | ₹247 Cr | ₹106 Cr | ₹218 Cr | ₹425 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹403 Cr | ₹331 Cr | ₹190 Cr | ₹302 Cr | ₹509 Cr |
| Minority Interest | ₹132 Cr | ₹91 Cr | ₹96 Cr | ₹97 Cr | ₹93 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | ₹778 Cr | ₹1,069 Cr | ₹1,167 Cr |
| Non Convertible Debentures | - | - | - | ₹12 Cr | ₹27 Cr |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | ₹308 Cr | ₹381 Cr | ₹457 Cr |
| Term Loans - Institutions | - | - | ₹470 Cr | ₹676 Cr | ₹684 Cr |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | ₹171 Cr | ₹171 Cr | ₹171 Cr | ₹171 Cr | ₹171 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 | ₹171 Cr |
| Deferred Tax Assets / Liabilities | ₹-47 Cr | ₹-47 Cr | ₹-45 Cr | ₹-37 Cr | ₹-20 Cr |
| Deferred Tax Assets | ₹47 Cr | ₹48 Cr | ₹46 Cr | ₹37 Cr | ₹23 Cr |
| Deferred Tax Liability | - | ₹0.66 Cr | ₹0.68 Cr | ₹0.31 Cr | ₹3.40 Cr |
| Other Long Term Liabilities | ₹71 Cr | ₹71 Cr | ₹281 Cr | ₹305 Cr | ₹226 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹159 Cr | ₹142 Cr | ₹47 Cr | ₹45 Cr | ₹49 Cr |
| Total Non-Current Liabilities | ₹354 Cr | ₹336 Cr | ₹1,233 Cr | ₹1,552 Cr | ₹1,593 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹3.32 Cr | ₹3.35 Cr | ₹4.11 Cr | ₹4.41 Cr | ₹5.01 Cr |
| Sundry Creditors | ₹3.32 Cr | ₹3.35 Cr | ₹4.11 Cr | ₹4.41 Cr | ₹5.01 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹421 Cr | ₹626 Cr | ₹1,166 Cr | ₹713 Cr | ₹626 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | - | - | - | ₹0.03 Cr | ₹0.24 Cr |
| Interest Accrued But Not Due | ₹52 Cr | ₹132 Cr | ₹240 Cr | ₹70 Cr | ₹44 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | ₹12 Cr | ₹15 Cr | ₹14 Cr |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹369 Cr | ₹493 Cr | ₹915 Cr | ₹629 Cr | ₹568 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 | ₹77 Cr | ₹0.90 Cr | ₹0.87 Cr | ₹0.52 Cr | ₹0.59 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹0.44 Cr | ₹0.84 Cr | ₹0.84 Cr | ₹0.44 Cr | ₹0.44 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹76 Cr | ₹0.06 Cr | ₹0.04 Cr | ₹0.08 Cr | ₹0.15 Cr |
| Total Current Liabilities | ₹501 Cr | ₹630 Cr | ₹1,171 Cr | ₹718 Cr | ₹632 Cr |
| Total Liabilities | ₹1,389 Cr | ₹1,388 Cr | ₹2,690 Cr | ₹2,670 Cr | ₹2,827 Cr |
| ASSETS | |||||
| Gross Block | ₹968 Cr | ₹979 Cr | ₹1,829 Cr | ₹1,830 Cr | ₹1,867 Cr |
| Less: Accumulated Depreciation | ₹467 Cr | ₹401 Cr | ₹376 Cr | ₹294 Cr | ₹237 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹501 Cr | ₹578 Cr | ₹1,453 Cr | ₹1,536 Cr | ₹1,629 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | ₹93 Cr | ₹98 Cr | ₹98 Cr | ₹98 Cr | ₹186 Cr |
| Long Term Investment | ₹93 Cr | ₹98 Cr | ₹98 Cr | ₹98 Cr | ₹186 Cr |
| Quoted | - | ₹5.10 Cr | ₹5.10 Cr | ₹5.10 Cr | ₹5.10 Cr |
| Unquoted | ₹93 Cr | ₹93 Cr | ₹93 Cr | ₹93 Cr | ₹181 Cr |
| Long Term Loans & Advances | ₹2.45 Cr | ₹2.45 Cr | ₹15 Cr | ₹15 Cr | ₹93 Cr |
| Other Non Current Assets | - | ₹207 Cr | ₹208 Cr | ₹207 Cr | ₹207 Cr |
| Total Non-Current Assets | ₹596 Cr | ₹886 Cr | ₹2,122 Cr | ₹2,098 Cr | ₹2,274 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | ₹18 Cr | ₹22 Cr | ₹20 Cr | ₹20 Cr |
| Quoted | - | ₹18 Cr | ₹22 Cr | ₹20 Cr | ₹20 Cr |
| Unquoted | - | - | - | - | - |
| Inventories | - | - | - | - | - |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores ĆĀ and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹1.21 Cr | ₹0.94 Cr | ₹0.49 Cr | ₹59 Cr | ₹138 Cr |
| Debtors more than Six months | ₹0.00 Cr | ₹0.18 Cr | ₹59 Cr | ₹108 Cr | ₹138 Cr |
| Debtors Others | ₹1.20 Cr | ₹0.76 Cr | ₹0.24 Cr | ₹0.26 Cr | ₹0.15 Cr |
| Cash and Bank | ₹350 Cr | ₹205 Cr | ₹255 Cr | ₹201 Cr | ₹41 Cr |
| Cash in hand | ₹0.16 Cr | ₹0.19 Cr | ₹0.36 Cr | ₹0.30 Cr | ₹0.33 Cr |
| Balances at Bank | ₹350 Cr | ₹205 Cr | ₹254 Cr | ₹201 Cr | ₹41 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹142 Cr | ₹139 Cr | ₹144 Cr | ₹143 Cr | ₹137 Cr |
| Interest accrued on Investments | ₹10 Cr | ₹7.00 Cr | ₹2.89 Cr | ₹1.27 Cr | ₹0.68 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹2.71 Cr | ₹2.71 Cr | ₹2.71 Cr | ₹2.71 Cr | ₹2.32 Cr |
| Prepaid Expenses | ₹0.56 Cr | ₹1.05 Cr | ₹1.52 Cr | ₹1.64 Cr | ₹1.54 Cr |
| Other current_assets | ₹128 Cr | ₹128 Cr | ₹137 Cr | ₹137 Cr | ₹132 Cr |
| Short Term Loans and Advances | ₹300 Cr | ₹139 Cr | ₹147 Cr | ₹149 Cr | ₹218 Cr |
| Advances recoverable in cash or in kind | ₹81 Cr | ₹82 Cr | ₹90 Cr | ₹89 Cr | ₹108 Cr |
| Advance income tax and TDS | ₹14 Cr | ₹4.80 Cr | ₹4.68 Cr | ₹6.68 Cr | ₹6.65 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | ₹83 Cr | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹121 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹103 Cr |
| Total Current Assets | ₹793 Cr | ₹502 Cr | ₹569 Cr | ₹572 Cr | ₹554 Cr |
| Net Current Assets (Including Current Investments) | ₹292 Cr | ₹-128 Cr | ₹-603 Cr | ₹-146 Cr | ₹-78 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,389 Cr | ₹1,388 Cr | ₹2,690 Cr | ₹2,670 Cr | ₹2,827 Cr |
| Contingent Liabilities | ₹3,088 Cr | ₹2,330 Cr | ₹1,616 Cr | ₹1,099 Cr | ₹236 Cr |
| Total Debt | ₹434 Cr | ₹434 Cr | ₹1,328 Cr | ₹1,413 Cr | ₹1,492 Cr |
| Book Value | - | 39.40 | 22.64 | 36.02 | 60.64 |
| Adjusted Book Value | 47.96 | 39.40 | 22.64 | 36.02 | 60.64 |
Compare Balance Sheet of peers of BHARAT ROAD NETWORK
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BHARAT ROAD NETWORK | ₹114.1 Cr | -4.3% | -15.8% | -42.5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹530,828.0 Cr | 4.9% | 2.9% | -1.6% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹37,488.7 Cr | -1.2% | -9.2% | -43.5% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹23,288.9 Cr | 11.5% | 3.3% | 61.1% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,806.7 Cr | 3.1% | -2.5% | 8.6% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹19,010.8 Cr | -3.3% | -7.4% | -25.4% | Stock Analytics | |
BHARAT ROAD NETWORK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARAT ROAD NETWORK | -4.3% |
-15.8% |
-42.5% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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