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BRIGADE ENTERPRISES
Balance Sheet

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BRIGADE ENTERPRISES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹231 Cr₹230 Cr₹211 Cr₹204 Cr₹136 Cr
    Equity - Authorised ₹250 Cr₹250 Cr₹250 Cr₹250 Cr₹150 Cr
    Equity - Issued ₹231 Cr₹230 Cr₹211 Cr₹204 Cr₹136 Cr
    Equity Paid Up ₹231 Cr₹230 Cr₹211 Cr₹204 Cr₹136 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 ₹7.31 Cr₹3.48 Cr₹4.90 Cr₹32 Cr₹1.91 Cr
Total Reserves ₹3,007 Cr₹2,676 Cr₹2,132 Cr₹2,045 Cr₹2,031 Cr
    Securities Premium ₹1,717 Cr₹1,708 Cr₹1,220 Cr₹1,109 Cr₹1,176 Cr
    Capital Reserves ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Profit & Loss Account Balance ₹1,024 Cr₹767 Cr₹711 Cr₹757 Cr₹681 Cr
    General Reserves ₹111 Cr₹111 Cr₹111 Cr₹112 Cr₹110 Cr
    Other Reserves ₹154 Cr₹90 Cr₹90 Cr₹67 Cr₹65 Cr
Reserve excluding Revaluation Reserve ₹2,999 Cr₹2,668 Cr₹2,124 Cr₹2,036 Cr₹2,023 Cr
Revaluation reserve ₹8.29 Cr₹8.29 Cr₹8.29 Cr₹8.29 Cr₹8.29 Cr
Shareholder's Funds ₹3,245 Cr₹2,910 Cr₹2,348 Cr₹2,281 Cr₹2,169 Cr
Minority Interest ₹-101 Cr₹-32 Cr₹116 Cr₹166 Cr₹188 Cr
Long-Term Borrowings -----
Secured Loans ₹3,466 Cr₹3,659 Cr₹3,297 Cr₹3,298 Cr₹2,865 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹3,800 Cr₹4,104 Cr₹4,222 Cr₹3,909 Cr₹3,273 Cr
    Term Loans - Institutions -----
    Other Secured ₹-334 Cr₹-445 Cr₹-925 Cr₹-611 Cr₹-408 Cr
Unsecured Loans ₹727 Cr₹726 Cr₹637 Cr₹569 Cr₹450 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 ₹119 Cr₹128 Cr₹114 Cr₹132 Cr₹119 Cr
    Other Unsecured Loan ₹608 Cr₹598 Cr₹523 Cr₹437 Cr₹332 Cr
Deferred Tax Assets / Liabilities ₹-332 Cr₹-264 Cr₹-216 Cr₹-137 Cr₹-114 Cr
    Deferred Tax Assets ₹499 Cr₹404 Cr₹333 Cr₹221 Cr₹221 Cr
    Deferred Tax Liability ₹168 Cr₹140 Cr₹118 Cr₹83 Cr₹107 Cr
Other Long Term Liabilities ₹275 Cr₹251 Cr₹272 Cr₹237 Cr₹167 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.70 Cr₹1.74 Cr₹2.08 Cr₹1.75 Cr₹1.69 Cr
Total Non-Current Liabilities ₹4,138 Cr₹4,374 Cr₹3,993 Cr₹3,968 Cr₹3,370 Cr
Current Liabilities -----
Trade Payables ₹735 Cr₹649 Cr₹577 Cr₹500 Cr₹608 Cr
    Sundry Creditors ₹735 Cr₹649 Cr₹577 Cr₹500 Cr₹608 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹7,971 Cr₹6,921 Cr₹6,468 Cr₹5,122 Cr₹4,271 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹84 Cr₹146 Cr₹112 Cr₹214 Cr₹273 Cr
    Interest Accrued But Not Due ₹216 Cr₹228 Cr₹167 Cr₹164 Cr₹88 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹7,671 Cr₹6,548 Cr₹6,190 Cr₹4,744 Cr₹3,910 Cr
Short Term Borrowings ₹21 Cr₹2.56 Cr₹73 Cr₹44 Cr₹62 Cr
    Secured ST Loans repayable on Demands ₹21 Cr₹2.56 Cr₹73 Cr₹44 Cr₹62 Cr
    Working Capital Loans- Sec ₹21 Cr₹2.56 Cr₹73 Cr₹44 Cr₹62 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-21 Cr₹-2.56 Cr₹-73 Cr₹-44 Cr₹-62 Cr
Short Term Provisions ₹25 Cr₹12 Cr₹24 Cr₹32 Cr₹16 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹16 Cr₹5.51 Cr₹17 Cr₹23 Cr₹8.47 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹8.80 Cr₹6.59 Cr₹6.81 Cr₹8.76 Cr₹7.98 Cr
Total Current Liabilities ₹8,752 Cr₹7,585 Cr₹7,142 Cr₹5,698 Cr₹4,958 Cr
Total Liabilities ₹16,034 Cr₹14,837 Cr₹13,598 Cr₹12,114 Cr₹10,686 Cr
ASSETS
Gross Block ₹1,452 Cr₹1,433 Cr₹1,428 Cr₹1,347 Cr₹1,158 Cr
Less: Accumulated Depreciation ₹534 Cr₹471 Cr₹395 Cr₹312 Cr₹229 Cr
Less: Impairment of Assets -₹17 Cr₹17 Cr₹6.00 Cr-
Net Block ₹919 Cr₹945 Cr₹1,016 Cr₹1,029 Cr₹929 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹740 Cr₹541 Cr₹495 Cr₹2,089 Cr₹2,001 Cr
Non Current Investments ₹5.52 Cr₹49 Cr₹38 Cr₹56 Cr₹56 Cr
Long Term Investment ₹5.52 Cr₹49 Cr₹38 Cr₹56 Cr₹56 Cr
    Quoted ₹4.38 Cr₹4.05 Cr₹3.92 Cr₹4.02 Cr₹4.51 Cr
    Unquoted ₹41 Cr₹85 Cr₹74 Cr₹52 Cr₹52 Cr
Long Term Loans & Advances ₹715 Cr₹619 Cr₹520 Cr₹566 Cr₹492 Cr
Other Non Current Assets ₹179 Cr₹203 Cr₹115 Cr₹85 Cr₹89 Cr
Total Non-Current Assets ₹6,322 Cr₹6,316 Cr₹6,188 Cr₹5,802 Cr₹4,924 Cr
Current Assets Loans & Advances -----
Currents Investments ₹56 Cr₹460 Cr₹51 Cr₹16 Cr₹41 Cr
    Quoted ₹56 Cr₹460 Cr₹51 Cr₹16 Cr₹41 Cr
    Unquoted -----
Inventories ₹7,327 Cr₹6,223 Cr₹5,902 Cr₹5,209 Cr₹4,816 Cr
    Raw Materials ₹46 Cr₹45 Cr₹39 Cr₹40 Cr₹58 Cr
    Work-in Progress ₹6,518 Cr₹5,202 Cr₹5,101 Cr₹4,396 Cr₹3,645 Cr
    Finished Goods ₹745 Cr₹955 Cr₹741 Cr₹753 Cr₹1,013 Cr
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹19 Cr₹21 Cr₹21 Cr₹21 Cr₹100 Cr
Sundry Debtors ₹462 Cr₹504 Cr₹527 Cr₹431 Cr₹421 Cr
    Debtors more than Six months ₹101 Cr₹113 Cr---
    Debtors Others ₹368 Cr₹395 Cr₹529 Cr₹434 Cr₹423 Cr
Cash and Bank ₹1,478 Cr₹945 Cr₹559 Cr₹305 Cr₹222 Cr
    Cash in hand ₹1.49 Cr₹1.45 Cr₹1.44 Cr₹1.61 Cr₹1.65 Cr
    Balances at Bank ₹1,477 Cr₹943 Cr₹557 Cr₹303 Cr₹221 Cr
    Other cash and bank balances --₹0.63 Cr--
Other Current Assets ₹184 Cr₹107 Cr₹60 Cr₹43 Cr₹28 Cr
    Interest accrued on Investments ₹15 Cr₹2.83 Cr₹7.86 Cr₹5.48 Cr₹6.90 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹127 Cr₹88 Cr₹46 Cr₹33 Cr₹21 Cr
    Other current_assets ₹43 Cr₹17 Cr₹5.70 Cr₹5.08 Cr-
Short Term Loans and Advances ₹205 Cr₹282 Cr₹310 Cr₹307 Cr₹233 Cr
    Advances recoverable in cash or in kind ₹88 Cr₹181 Cr₹208 Cr₹205 Cr₹180 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹116 Cr₹101 Cr₹102 Cr₹102 Cr₹54 Cr
Total Current Assets ₹9,712 Cr₹8,521 Cr₹7,410 Cr₹6,312 Cr₹5,762 Cr
Net Current Assets (Including Current Investments) ₹960 Cr₹936 Cr₹269 Cr₹613 Cr₹804 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹16,034 Cr₹14,837 Cr₹13,598 Cr₹12,114 Cr₹10,686 Cr
Contingent Liabilities ₹139 Cr₹129 Cr₹206 Cr₹329 Cr₹114 Cr
Total Debt ₹4,549 Cr₹4,833 Cr₹4,933 Cr₹4,522 Cr₹3,785 Cr
Book Value -125.86110.69109.63158.55
Adjusted Book Value 139.96125.86110.69109.63105.70

Compare Balance Sheet of peers of BRIGADE ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BRIGADE ENTERPRISES ₹21,622.9 Cr 4.8% -9.3% 99.6% Stock Analytics
DLF ₹222,357.0 Cr 6.1% -2.9% 135.7% Stock Analytics
MACROTECH DEVELOPERS ₹112,746.0 Cr 6.8% 4.1% 171.9% Stock Analytics
GODREJ PROPERTIES ₹63,923.1 Cr 6.5% -8% 105% Stock Analytics
OBEROI REALTY ₹53,582.2 Cr 9.9% 9.5% 68% Stock Analytics
PHOENIX MILLS ₹49,513.4 Cr 2.2% -6.8% 92.3% Stock Analytics


BRIGADE ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BRIGADE ENTERPRISES

4.8%

-9.3%

99.6%

SENSEX

-0.4%

-0.9%

25.8%


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