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BRAHMAPUTRA INFRASTRUCTURE LTD.

31 October 2025 | 12:00

Industry >> Infrastructure - General

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ISIN No INE320I01017 BSE Code / NSE Code 535693 / BRAHMINFRA Book Value (Rs.) 61.92 Face Value 10.00
Bookclosure 31/12/2024 52Week High 104 EPS 10.23 P/E 9.51
Market Cap. 282.23 Cr. 52Week Low 36 P/BV / Div Yield (%) 1.57 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)290.20290.18290.18290.18290.18
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital29.0229.4929.4929.0229.02
Preference Share Capital0.0012.8511.900.000.00
Total Share Capital29.0242.3441.3929.0229.02
------------
Reserves and Surplus256.78226.45121.07135.65128.59
Total Reserves and Surplus256.78226.45121.07135.65128.59
Total Shareholders Funds285.80268.79162.46164.67157.61
Minority Interest0.010.030.010.010.01
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings58.69104.0839.3838.2723.51
Other Long Term Liabilities58.20119.7463.8465.8053.58
Long Term Provisions104.881.181.030.910.87
Total Non-Current Liabilities221.77225.00104.25104.9877.96
------------
CURRENT LIABILITIES----------
Short Term Borrowings106.46127.07179.99177.66191.60
Trade Payables59.9739.1614.3621.3345.79
Other Current Liabilities24.4756.93134.12128.88148.16
Short Term Provisions0.140.111.500.070.07
Total Current Liabilities191.04223.27329.97327.94385.63
------------
Total Capital And Liabilities698.62717.09596.69597.60621.20
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets82.1074.9176.6579.1682.23
Intangible Assets48.940.060.0719.844.87
Fixed Assets131.0474.9776.7299.0087.10
Goodwill On Consolidation0.000.000.000.0015.12
Non-Current Investments12.0316.2621.729.8910.18
Deferred Tax Assets [Net]2.183.054.023.581.86
Long Term Loans And Advances1.961.651.321.211.85
Other Non-Current Assets341.47294.05140.57121.8587.04
Total Non-Current Assets488.68389.98244.35235.53203.15
------------
------------
CURRENT ASSETS----------
Inventories94.32174.08178.35220.37270.18
Trade Receivables26.8634.9743.4929.6067.61
Cash And Cash Equivalents29.3217.2011.661.001.31
OtherCurrentAssets59.44100.86118.84111.1078.94
Total Current Assets209.94327.11352.34362.07418.05
------------
Total Assets698.62717.09596.69597.60621.20
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0089.4480.09125.55117.96
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.010.010.010.00
Non-Current Investments Unquoted Book Value0.0016.2521.719.8910.17