Ratnakar Securities Pvt. Ltd.

BRIGADE ENTERPRISES LTD.

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

BSE882.00-12.9 (-1.44 %)

PREV CLOSE ( ) 894.90

OPEN PRICE ( ) 893.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 623284

TODAY'S LOW / HIGH ( )878.95 907.95

52 WK LOW / HIGH ( )812.85 1340

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	2443.70	2311.00	2307.30	2302.60	2109.10
Equity - Authorised	2500.00	2500.00	2500.00	2500.00	2500.00
Equity - Issued	2443.70	2311.00	2307.30	2302.60	2109.10
Equity Paid Up	2443.70	2311.00	2307.30	2302.60	2109.10
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	160.90	129.30	72.60	34.80	49.00
Total Reserves	53779.90	32721.20	30070.20	26761.90	21318.50
Securities Premium	32030.80	17311.10	17174.90	17078.30	12203.60
Capital Reserves	0.10	0.10	0.10	0.10	0.10
Profit & Loss Account Balance	20426.80	14087.80	10243.50	7671.20	7106.90
General Reserves	1243.90	1112.00	1112.00	1111.50	1111.20
Other Reserves	78.30	210.20	1539.70	900.80	896.70
Reserve excluding Revaluation Reserve	53697.00	32638.30	29987.30	26679.00	21235.60
Revaluation reserve	82.90	82.90	82.90	82.90	82.90
Shareholder's Funds	56384.50	35161.50	32450.10	29099.30	23476.60
Minority Interest	2768.90	416.50	-1013.20	-322.80	1155.60
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	38335.70	43774.50	34660.90	36592.30	32971.50
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	44035.10	46498.80	38003.40	41042.60	42223.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-5699.40	-2724.30	-3342.50	-4450.30	-9251.50
Unsecured Loans	5277.80	5091.10	7272.10	7258.30	6369.90
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	1615.60	745.60	1192.00	1281.50	1144.20
Other Unsecured Loan	3662.20	4345.50	6080.10	5976.80	5225.70
Deferred Tax Assets / Liabilities	-4447.40	-3429.50	-3316.60	-2640.60	-2155.30
Deferred Tax Assets	7525.30	5355.50	4993.50	4041.00	3330.80
Deferred Tax Liability	3077.90	1926.00	1676.90	1400.40	1175.50
Other Long Term Liabilities	3878.00	3743.80	2746.80	2514.80	2724.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	28.30	21.20	17.00	17.40	20.80
Total Non-Current Liabilities	43072.40	49201.10	41380.20	43742.20	39931.10
Current Liabilities
Trade Payables	7857.70	7600.70	7346.70	6490.80	5769.60
Sundry Creditors	7857.70	7600.70	7346.70	6490.80	5769.60
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	103348.40	82412.10	79713.40	69213.80	64679.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	374.20	883.40	844.90	1456.50	1116.30
Interest Accrued But Not Due	345.70	354.00	2155.70	2281.00	1665.40
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	930.80	1736.10	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	101697.70	79438.60	76712.80	65476.30	61897.30
Short Term Borrowings	2500.90	40.20	212.40	25.60	732.20
Secured ST Loans repayable on Demands	346.60	40.20	212.40	25.60	732.20
Working Capital Loans- Sec	346.60	40.20	212.40	25.60	732.20
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	1807.70	-40.20	-212.40	-25.60	-732.20
Short Term Provisions	377.80	334.60	248.00	121.00	235.90
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	71.60	122.00	160.00	55.10	167.80
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	306.20	212.60	88.00	65.90	68.10
Total Current Liabilities	114084.80	90387.60	87520.50	75851.20	71416.70
Total Liabilities	216310.60	175166.70	160337.60	148369.90	135980.00
ASSETS
Gross Block	16724.70	15235.20	14522.00	14327.20	14284.90
Less: Accumulated Depreciation	6447.50	5874.30	5336.20	4707.40	3950.20
Less: Impairment of Assets	0.00	0.00	0.00	170.00	170.00
Net Block	10277.20	9360.90	9185.80	9449.80	10164.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	19285.90	12315.30	7404.70	5406.50	4949.10
Non Current Investments	64.10	26.10	55.20	488.20	377.10
Long Term Investment	64.10	26.10	55.20	488.20	377.10
Quoted	0.00	0.00	43.80	40.50	39.20
Unquoted	464.10	426.10	411.40	847.70	737.90
Long Term Loans & Advances	7049.70	7157.80	8522.00	6189.40	5197.80
Other Non Current Assets	999.40	430.80	423.20	2025.90	1154.30
Total Non-Current Assets	78486.50	65862.80	63216.30	63161.40	61877.10
Current Assets Loans & Advances
Currents Investments	366.10	470.50	561.80	4598.00	512.90
Quoted	366.10	470.50	561.80	4598.00	512.90
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	88688.10	77358.80	73273.10	62228.00	59019.70
Raw Materials	569.90	515.90	463.90	446.00	389.90
Work-in Progress	74289.10	68111.70	65175.60	52024.60	51011.90
Finished Goods	13612.50	8544.60	7447.00	9549.30	7409.80
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	216.60	186.60	186.60	208.10	208.10
Sundry Debtors	6291.20	4997.10	4616.00	5041.70	5271.90
Debtors more than Six months	990.10	721.20	1005.60	1132.70	0.00
Debtors Others	5408.80	4358.50	3676.70	3949.30	5292.70
Cash and Bank	32610.00	17372.70	14780.80	9447.50	5594.20
Cash in hand	26.60	26.10	14.90	14.50	14.40
Balances at Bank	32583.40	17346.60	14765.90	9433.00	5573.50
Other cash and bank balances	0.00	0.00	0.00	0.00	6.30
Other Current Assets	6716.90	5528.10	1842.70	1070.90	600.10
Interest accrued on Investments	284.50	136.10	148.60	28.30	78.60
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	2098.30	1522.20	1265.70	877.30	464.50
Other current_assets	4334.10	3869.80	428.40	165.30	57.00
Short Term Loans and Advances	3151.80	3576.70	2046.90	2822.40	3104.10
Advances recoverable in cash or in kind	1781.10	1699.90	882.30	1808.80	2082.10
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	1370.70	1876.80	1164.60	1013.60	1022.00
Total Current Assets	137824.10	109303.90	97121.30	85208.50	74102.90
Net Current Assets (Including Current Investments)	23739.30	18916.30	9600.80	9357.30	2686.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	216310.60	175166.70	160337.60	148369.90	135980.00
Contingent Liabilities	2022.70	2051.90	1477.20	1294.20	2056.60
Total Debt	52744.60	53366.20	45487.90	48326.50	49325.10
Book Value	229.74	151.23	139.97	125.86	110.69
Adjusted Book Value	229.74	151.23	139.97	125.86	110.69

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

BRIGADE ENTERPRISES LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES