Ratnakar Securities Pvt. Ltd.

BRIGADE ENTERPRISES LTD.

NSE : BRIGADEBSE : 532929ISIN CODE : INE791I01019Industry : Construction - Real EstateHouse : MR Jaishankar

BSE1014.35-7.25 (-0.71 %)

PREV CLOSE ( ) 1021.60

OPEN PRICE ( ) 1031.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10468

TODAY'S LOW / HIGH ( )1001.45 1031.55

52 WK LOW / HIGH ( )497.1 1107.65

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	2307.30	2302.60	2109.10	2043.80	1361.80
Equity - Authorised	2500.00	2500.00	2500.00	2500.00	1500.00
Equity - Issued	2307.30	2302.60	2109.10	2043.80	1361.80
Equity Paid Up	2307.30	2302.60	2109.10	2043.80	1361.80
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	73.10	34.80	49.00	321.30	19.10
Total Reserves	30069.70	26761.90	21318.50	20446.20	20313.10
Securities Premium	17174.90	17078.30	12203.60	11092.70	11755.70
Capital Reserves	0.10	0.10	0.10	0.10	0.10
Profit & Loss Account Balance	10243.00	7671.20	7106.90	7570.30	6809.50
General Reserves	1112.00	1111.50	1111.20	1117.80	1102.50
Other Reserves	1539.70	900.80	896.70	665.30	645.30
Reserve excluding Revaluation Reserve	29986.80	26679.00	21235.60	20363.30	20230.20
Revaluation reserve	82.90	82.90	82.90	82.90	82.90
Shareholder's Funds	32450.10	29099.30	23476.60	22811.30	21694.00
Minority Interest	-1013.20	-322.80	1155.60	1658.70	1884.30
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	34660.90	36592.30	32971.50	32984.60	28654.10
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	38003.40	41042.60	42223.00	39093.20	32730.40
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-3342.50	-4450.30	-9251.50	-6108.60	-4076.30
Unsecured Loans	7272.10	7258.30	6369.90	5685.90	4501.40
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	1192.00	1281.50	1144.20	1316.40	1185.00
Other Unsecured Loan	6080.10	5976.80	5225.70	4369.50	3316.40
Deferred Tax Assets / Liabilities	-3316.60	-2640.60	-2155.30	-1373.50	-1140.80
Deferred Tax Assets	4993.50	4041.00	3330.80	2206.30	2213.80
Deferred Tax Liability	1676.90	1400.40	1175.50	832.80	1073.00
Other Long Term Liabilities	2746.80	2514.80	2724.20	2368.60	1668.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	17.00	17.40	20.80	17.50	16.90
Total Non-Current Liabilities	41380.20	43742.20	39931.10	39683.10	33700.40
Current Liabilities
Trade Payables	7346.70	6490.80	5769.60	5004.90	6080.80
Sundry Creditors	7346.70	6490.80	5769.60	5004.90	6080.80
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	79713.40	69213.80	64679.00	51222.60	42710.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	844.90	1456.50	1116.30	2140.30	2729.60
Interest Accrued But Not Due	2155.70	2281.00	1665.40	1642.30	883.50
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	76712.80	65476.30	61897.30	47440.00	39097.80
Short Term Borrowings	212.40	25.60	732.20	436.80	622.90
Secured ST Loans repayable on Demands	212.40	25.60	732.20	436.80	622.90
Working Capital Loans- Sec	212.40	25.60	732.20	436.80	622.90
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-212.40	-25.60	-732.20	-436.80	-622.90
Short Term Provisions	248.00	121.00	235.90	317.60	164.50
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	160.00	55.10	167.80	230.00	84.70
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	88.00	65.90	68.10	87.60	79.80
Total Current Liabilities	87520.50	75851.20	71416.70	56981.90	49579.10
Total Liabilities	160337.60	148369.90	135980.00	121135.00	106857.80
ASSETS
Gross Block	14522.00	14327.20	14284.90	13466.80	11578.70
Less: Accumulated Depreciation	5336.20	4707.40	3950.20	3121.10	2287.40
Less: Impairment of Assets	0.00	170.00	170.00	60.00	0.00
Net Block	9185.80	9449.80	10164.70	10285.70	9291.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7404.70	5406.50	4949.10	20890.90	20013.30
Non Current Investments	55.20	488.20	377.10	559.40	563.40
Long Term Investment	55.20	488.20	377.10	559.40	563.40
Quoted	43.80	40.50	39.20	40.20	45.10
Unquoted	411.40	847.70	737.90	519.20	518.30
Long Term Loans & Advances	7152.10	6189.40	5197.80	5659.90	4922.80
Other Non Current Assets	1793.10	2025.90	1154.30	847.40	889.50
Total Non-Current Assets	63216.30	63161.40	61877.10	58019.80	49239.50
Current Assets Loans & Advances
Currents Investments	561.80	4598.00	512.90	162.00	413.30
Quoted	561.80	4598.00	512.90	162.00	413.30
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	73273.10	62228.00	59019.70	52093.60	48160.60
Raw Materials	463.90	446.00	389.90	397.70	580.80
Work-in Progress	65175.60	52024.60	51011.90	43955.60	36445.70
Finished Goods	7447.00	9549.30	7409.80	7532.20	10129.40
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	186.60	208.10	208.10	208.10	1004.70
Sundry Debtors	4616.00	5041.70	5271.90	4306.10	4208.20
Debtors more than Six months	1005.60	1132.70	0.00	0.00	0.00
Debtors Others	3676.70	3949.30	5292.70	4340.60	4234.30
Cash and Bank	14780.80	9447.50	5594.20	3049.10	2222.20
Cash in hand	14.90	14.50	14.40	16.10	16.50
Balances at Bank	14765.90	9433.00	5573.50	3033.00	2205.70
Other cash and bank balances	0.00	0.00	6.30	0.00	0.00
Other Current Assets	1842.70	1070.90	600.10	431.10	282.50
Interest accrued on Investments	148.60	28.30	78.60	54.80	69.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1265.70	877.30	464.50	325.50	213.50
Other current_assets	428.40	165.30	57.00	50.80	0.00
Short Term Loans and Advances	2046.90	2822.40	3104.10	3073.30	2331.50
Advances recoverable in cash or in kind	882.30	1808.80	2082.10	2050.90	1795.50
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1164.60	1013.60	1022.00	1022.40	536.00
Total Current Assets	97121.30	85208.50	74102.90	63115.20	57618.30
Net Current Assets (Including Current Investments)	9600.80	9357.30	2686.20	6133.30	8039.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	160337.60	148369.90	135980.00	121135.00	106857.80
Contingent Liabilities	1391.20	1294.20	2056.60	3285.40	1137.80
Total Debt	45487.90	48326.50	49325.10	45215.90	37854.70
Book Value	139.96	125.86	110.69	109.63	158.55
Adjusted Book Value	139.96	125.86	110.69	109.63	105.70

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