Balance Sheet

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Brigade Enterprises Ltd

Industry : Construction

BSE Code:	532929	NSE Symbol:	BRIGADE	P/E(TTM):	56.17
ISIN Demat:	INE791I01019	Div & Yield %:	0.2	EPS(TTM):	16.68
Book Value (Rs ):	236.9216976	Market Cap (Rs Cr.):	22894.23	Face Value(Rs):	10

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	231.10	230.73	230.26	210.91	204.38	136.18
Reserves Total	3989.23	3698.29	3334.25	2566.38	2310.40	2170.87
Equity Share Warrants	0.00	0.00	0.00	0.00	28.75	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4220.33	3929.02	3564.51	2777.29	2543.53	2307.05
Secured Loans	1746.06	1424.87	1629.87	1873.74	2035.22	1906.94
Unsecured Loans	0.00	0.00	1.46	1.87	0.00	0.00
Total Debt	1746.06	1424.87	1631.33	1875.61	2035.22	1906.94
Other Liabilities	42.75	38.20	38.03	44.05	55.36	51.20
Total Liabilities	6009.14	5392.09	5233.87	4696.95	4634.11	4265.19
APPLICATION OF FUNDS :
Gross Block	2011.39	1960.72	1945.27	1837.10	1756.87	1541.80
Less : Accumulated Depreciation	671.23	595.67	535.37	451.90	351.88	262.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1340.16	1365.05	1409.90	1385.20	1404.99	1279.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	669.95	16.18	3.28	3.98	74.65	179.25
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2543.75	2347.45	2595.26	2050.84	1792.80	1497.73
Current Assets, Loans & Advances
Inventories	3955.91	3362.58	2973.19	3069.78	2975.69	3048.41
Sundry Debtors	225.21	252.04	279.55	324.72	282.88	358.59
Cash and Bank Balance	657.79	598.53	289.30	185.28	137.43	111.94
Loans and Advances	289.72	452.16	538.25	553.30	346.28	431.08
Total Current Assets	5128.63	4665.31	4080.29	4133.08	3742.28	3950.02
Less : Current Liabilities and Provisions
Current Liabilities	4422.15	3630.05	3464.33	3351.15	2950.09	3142.04
Provisions	18.40	17.81	7.41	21.40	29.28	14.03
Total Current Liabilities & Provisions	4440.55	3647.86	3471.74	3372.55	2979.37	3156.07
Net Current Assets	688.08	1017.45	608.55	760.53	762.91	793.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	90.48	55.42	23.38	55.05	46.96	88.69
Deferred Tax Liability	188.71	157.51	112.38	94.12	99.36	127.21
Net Deferred Tax	-98.23	-102.09	-89.00	-39.07	-52.40	-38.52
Other Assets	865.43	748.05	705.88	535.47	651.16	553.11
Total Assets	6009.14	5392.09	5233.87	4696.95	4634.11	4265.19
Contingent Liabilities	918.80	935.09	1285.21	1187.22	951.80	85.79