BRIGADE ENTERPRISES
|
BRIGADE ENTERPRISES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | 125.86 | 110.69 | 109.63 | 158.55 |
Adjusted Book Value | 139.96 | 125.86 | 110.69 | 109.63 | 105.70 |
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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