BHARAT ROAD NETWORK
|
BHARAT ROAD NETWORK Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | - | 22.64 | 36.02 | 60.64 | 105.58 |
| Adjusted Book Value | 39.40 | 22.64 | 36.02 | 60.64 | 105.58 |
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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