Brigade Enterprises Balance Sheet Annual

Trade
BSE: 532929 | NSE: BRIGADE | ISIN: INE791I01019 | Sector: Construction Services
1,001.00 +25.90 (2.66%)Updated : 23 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 330.981.451.441.61
Cash Equivalents 65.35375.56312.22238.28
Short Term Investments 1,137.741,027.34325.9591.98
Cashand Short Term Investments 1,534.071,404.35639.61331.87
Accounts Receivable- Trade Net 477.49507.34528.52435.90
Total Receivables Net 594.15608.68854.54564.73
Total Inventory 7,413.626,402.175,901.975,379.63
Prepaid Expenses 126.5787.732.8032.55
Other Current Assets Total 43.7217.9211.372.74
Total Current Assets 9,712.138,520.857,410.296,311.52
Property/ Plant/ Equipment Total- Gross 2,134.101,933.851,883.953,405.35
Accumulated Depreciation Total -512.31-468.56-395.23-304.38
Property/ Plant/ Equipment Total- Net 1,621.791,465.291,488.723,100.97
Goodwill Net 20.344.304.304.30
Intangibles Net 16.9216.0418.3620.77
Long Term Investments 3,768.064,008.984,041.122,025.21
Note Receivable- Long Term 535.43498.12463.42432.29
Other Long Term Assets Total 702.74643.97393.88365.89
Total Assets 16,377.4115,157.5513,820.0912,260.95
Accounts Payable 734.67649.08576.96500.49
Accrued Expenses 263.91279.96199.88198.30
Notes Payable/ Short Term Debt 21.242.5673.2243.68
Current Portof LT Debt/ Capital Leases 339.03448.06926.59612.11
Other Currentliabilities Total 7,393.206,205.465,365.024,343.61
Total Current Liabilities 8,752.057,585.127,141.675,698.19
Long Term Debt 4,193.304,385.063,934.143,867.05
Capital Lease Obligations 80.8870.5170.8871.20
Total Long Term Debt 4,274.184,455.574,005.023,938.25
Total Debt 4,634.454,906.195,004.834,594.04
Deferred Income Tax 11.9956.506.5610.10
Minority Interest -101.32-32.28115.56165.87
Other Liabilities Total 195.50182.71203.62167.41
Total Liabilities 13,132.4012,247.6211,472.439,979.82
Common Stock Total 230.73230.26210.91204.38
Additional Paid- In Capital 1,717.491,707.831,220.361,109.27
Retained Earnings( Accumulated Deficit) 1,156.16895.10840.06885.54
Unrealized Gain( Loss) 7.688.267.857.34
Other Equity Total 132.9568.4868.4874.60
Total Equity 3,245.012,909.932,347.662,281.13
Total Liabilities Shareholders' Equity 16,377.4115,157.5513,820.0912,260.95
Total Common Shares Outstanding 23.0823.0321.0920.44
Tangible Book Valueper Share Common Eq 138.98125.47110.24110.37
*All figures in crores except per share values
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