Ratnakar Securities Pvt. Ltd.

BRAHMAPUTRA INFRASTRUCTURE LTD.

NSE : NABSE : 535693ISIN CODE : INE320I01017Industry : Engineering - ConstructionHouse : Brahamputra

BSE112.508.25 (+7.91 %)

PREV CLOSE ( ) 104.25

OPEN PRICE ( ) 108.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 126309

TODAY'S LOW / HIGH ( )107.10 114.65

52 WK LOW / HIGH ( ) 36.23126.32

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	294.90	294.90	294.90	290.20	290.18
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Equity - Issued	294.90	294.90	294.90	290.20	290.18
Equity Paid Up	294.90	294.90	294.90	290.20	290.18
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	0.00	0.00	0.00	0.00	0.00
Total Reserves	2264.50	1210.70	1103.30	1285.80	1046.44
Securities Premium	269.80	269.80	269.80	269.80	269.83
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	171.50	-50.40	-157.30	24.70	-214.07
General Reserves	903.90	903.90	903.90	903.90	903.94
Other Reserves	919.30	87.40	86.90	87.40	86.73
Reserve excluding Revaluation Reserve	2264.50	1210.70	1103.30	1285.80	1046.44
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2559.40	1505.60	1398.20	1576.00	1336.62
Minority Interest	0.30	0.30	0.10	0.10	0.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	208.60	0.00	152.60	34.60	255.03
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	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	208.60	0.00	152.60	34.60	255.03
Unsecured Loans	832.20	393.80	265.70	509.80	604.15
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	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	832.20	393.80	265.70	509.80	604.15
Deferred Tax Assets / Liabilities	-30.50	-40.20	-35.80	-18.60	-24.56
Deferred Tax Assets	30.50	40.20	57.30	34.90	24.56
Deferred Tax Liability	0.00	0.00	21.50	16.30	0.00
Other Long Term Liabilities	1325.70	410.80	370.10	226.30	304.48
Long Term Trade Payables	0.20	346.60	287.20	287.20	0.00
Long Term Provisions	11.80	10.30	9.10	8.70	8.63
Total Non-Current Liabilities	2348.00	1121.30	1048.90	1048.00	1147.74
Current Liabilities
Trade Payables	391.60	143.60	204.60	170.70	403.16
Sundry Creditors	391.60	143.60	204.60	170.70	403.16
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	734.40	1341.20	1277.70	1481.60	1673.92
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2.80	2.80	5.10	25.30	27.86
Interest Accrued But Not Due	155.00	94.50	830.90	376.90	532.29
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	576.60	1243.90	441.70	1079.40	1113.77
Short Term Borrowings	1105.60	1799.90	1774.10	1916.10	2090.66
Secured ST Loans repayable on Demands	1105.60	1799.90	1774.10	1916.10	2090.66
Working Capital Loans- Sec	1105.60	1799.90	1774.10	1916.10	2090.66
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	-1105.60	-1799.90	-1774.10	-1916.10	-2090.66
Short Term Provisions	1.10	15.00	15.00	0.70	0.70
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	0.00	0.00	0.00	0.00	0.00
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	1.10	15.00	15.00	0.70	0.70
Total Current Liabilities	2232.70	3299.70	3271.40	3569.10	4168.44
Total Liabilities	7140.40	5926.90	5718.60	6193.20	6652.90
ASSETS
Gross Block	2568.80	2568.80	2570.00	2772.70	2758.93
Less: Accumulated Depreciation	2366.90	2358.90	2347.30	2326.70	2292.36
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	201.90	209.90	222.70	446.00	466.57
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	162.60	217.20	130.50	101.80	665.03
Long Term Investment	162.60	217.20	130.50	101.80	665.03
Quoted	0.10	0.10	0.10	0.00	0.04
Unquoted	168.20	217.10	146.30	104.30	664.98
Long Term Loans & Advances	676.10	475.10	539.50	686.70	1027.33
Other Non Current Assets	2280.90	944.00	661.50	595.30	140.64
Total Non-Current Assets	3869.30	2403.50	2120.90	2405.90	2299.57
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1740.80	1783.50	2167.00	2701.80	3153.78
Raw Materials	155.70	170.00	211.40	0.00	368.45
Work-in Progress	1410.30	1426.10	1732.60	2278.90	2628.65
Finished Goods	198.60	211.20	211.20	211.20	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	10.60	10.60	11.80	211.70	63.18
Other Inventory	-34.40	-34.40	0.00	0.00	93.50
Sundry Debtors	349.70	434.90	294.40	283.10	465.03
Debtors more than Six months	243.00	303.50	12.20	203.50	0.00
Debtors Others	106.70	131.40	282.20	79.60	465.03
Cash and Bank	172.00	116.60	37.70	13.10	13.86
Cash in hand	0.60	1.60	4.10	5.80	7.10
Balances at Bank	171.40	115.00	33.60	7.30	6.76
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	238.00	604.40	632.20	268.90	268.53
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	17.80	18.40	13.20	12.40	10.83
Other current_assets	220.20	586.00	619.00	256.50	257.70
Short Term Loans and Advances	770.60	584.00	466.40	520.40	452.13
Advances recoverable in cash or in kind	526.70	354.50	261.00	166.70	119.24
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	243.90	229.50	205.40	353.70	332.89
Total Current Assets	3271.10	3523.40	3597.70	3787.30	4353.33
Net Current Assets (Including Current Investments)	1038.40	223.70	326.30	218.20	184.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7140.40	5926.90	5718.60	6193.20	6652.90
Contingent Liabilities	894.40	770.40	978.60	1176.30	88.43
Total Debt	2311.50	3326.20	2523.30	3448.50	3842.80
Book Value	86.79	51.05	47.41	54.31	46.06
Adjusted Book Value	86.79	51.05	47.41	54.31	46.06

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Ratnakar Securities

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BRAHMAPUTRA INFRASTRUCTURE LTD.

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