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BHARAT ROAD NETWORK
Balance Sheet

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BHARAT ROAD NETWORK Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹84 Cr₹84 Cr₹84 Cr₹84 Cr₹84 Cr
    Equity - Authorised ₹100 Cr₹100 Cr₹100 Cr₹100 Cr₹100 Cr
    Equity - Issued ₹84 Cr₹84 Cr₹84 Cr₹84 Cr₹84 Cr
    Equity Paid Up ₹84 Cr₹84 Cr₹84 Cr₹84 Cr₹84 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹106 Cr₹218 Cr₹425 Cr₹802 Cr₹917 Cr
    Securities Premium ₹1,060 Cr₹1,060 Cr₹1,060 Cr₹1,060 Cr₹1,060 Cr
    Capital Reserves ₹33 Cr₹34 Cr₹32 Cr₹33 Cr₹34 Cr
    Profit & Loss Account Balance ₹-987 Cr₹-876 Cr₹-667 Cr₹-291 Cr₹-177 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹106 Cr₹218 Cr₹425 Cr₹802 Cr₹917 Cr
Revaluation reserve -----
Shareholder's Funds ₹190 Cr₹302 Cr₹509 Cr₹886 Cr₹1,001 Cr
Minority Interest ₹96 Cr₹97 Cr₹93 Cr₹105 Cr₹110 Cr
Long-Term Borrowings -----
Secured Loans ₹778 Cr₹1,069 Cr₹1,167 Cr₹1,244 Cr₹1,205 Cr
    Non Convertible Debentures -₹12 Cr₹27 Cr₹41 Cr₹80 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹308 Cr₹381 Cr₹457 Cr₹521 Cr₹542 Cr
    Term Loans - Institutions ₹470 Cr₹676 Cr₹684 Cr₹683 Cr₹668 Cr
    Other Secured ----₹-85 Cr
Unsecured Loans ₹171 Cr₹171 Cr₹171 Cr₹169 Cr₹265 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹171 Cr₹171 Cr₹171 Cr₹169 Cr₹265 Cr
Deferred Tax Assets / Liabilities ₹-45 Cr₹-37 Cr₹-20 Cr₹-0.58 Cr₹5.39 Cr
    Deferred Tax Assets ₹46 Cr₹37 Cr₹23 Cr₹7.08 Cr₹11 Cr
    Deferred Tax Liability ₹0.68 Cr₹0.31 Cr₹3.40 Cr₹6.51 Cr₹16 Cr
Other Long Term Liabilities ₹281 Cr₹305 Cr₹226 Cr₹145 Cr₹108 Cr
Long Term Trade Payables -----
Long Term Provisions ₹47 Cr₹45 Cr₹49 Cr₹62 Cr₹16 Cr
Total Non-Current Liabilities ₹1,233 Cr₹1,552 Cr₹1,593 Cr₹1,619 Cr₹1,599 Cr
Current Liabilities -----
Trade Payables ₹4.11 Cr₹4.41 Cr₹5.01 Cr₹1.35 Cr₹2.03 Cr
    Sundry Creditors ₹4.11 Cr₹4.41 Cr₹5.01 Cr₹1.35 Cr₹2.03 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,166 Cr₹713 Cr₹626 Cr₹531 Cr₹611 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -₹0.03 Cr₹0.24 Cr₹1.43 Cr₹2.84 Cr
    Interest Accrued But Not Due ₹240 Cr₹70 Cr₹44 Cr₹32 Cr₹30 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹12 Cr₹15 Cr₹14 Cr₹12 Cr₹15 Cr
    Current maturity - Others -----
    Other Liabilities ₹915 Cr₹629 Cr₹568 Cr₹485 Cr₹564 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹0.87 Cr₹0.52 Cr₹0.59 Cr₹4.88 Cr₹14 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.84 Cr₹0.44 Cr₹0.44 Cr₹4.79 Cr₹14 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.04 Cr₹0.08 Cr₹0.15 Cr₹0.08 Cr₹0.07 Cr
Total Current Liabilities ₹1,171 Cr₹718 Cr₹632 Cr₹537 Cr₹627 Cr
Total Liabilities ₹2,690 Cr₹2,670 Cr₹2,827 Cr₹3,147 Cr₹3,338 Cr
ASSETS
Gross Block ₹1,829 Cr₹1,830 Cr₹1,867 Cr₹1,855 Cr₹1,845 Cr
Less: Accumulated Depreciation ₹376 Cr₹294 Cr₹237 Cr₹195 Cr₹155 Cr
Less: Impairment of Assets -----
Net Block ₹1,453 Cr₹1,536 Cr₹1,629 Cr₹1,661 Cr₹1,689 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹98 Cr₹98 Cr₹186 Cr₹348 Cr₹419 Cr
Long Term Investment ₹98 Cr₹98 Cr₹186 Cr₹348 Cr₹419 Cr
    Quoted ₹5.10 Cr₹5.10 Cr₹5.10 Cr₹5.20 Cr-
    Unquoted ₹93 Cr₹93 Cr₹181 Cr₹343 Cr₹419 Cr
Long Term Loans & Advances ₹15 Cr₹15 Cr₹93 Cr₹145 Cr₹146 Cr
Other Non Current Assets ₹208 Cr₹207 Cr₹207 Cr₹207 Cr₹257 Cr
Total Non-Current Assets ₹2,122 Cr₹2,098 Cr₹2,274 Cr₹2,493 Cr₹2,612 Cr
Current Assets Loans & Advances -----
Currents Investments ₹22 Cr₹20 Cr₹20 Cr₹78 Cr₹67 Cr
    Quoted ₹22 Cr₹20 Cr₹20 Cr₹78 Cr₹67 Cr
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹0.49 Cr₹59 Cr₹138 Cr₹135 Cr₹118 Cr
    Debtors more than Six months ₹59 Cr₹108 Cr₹138 Cr₹128 Cr-
    Debtors Others ₹0.24 Cr₹0.26 Cr₹0.15 Cr₹7.26 Cr₹118 Cr
Cash and Bank ₹255 Cr₹201 Cr₹41 Cr₹57 Cr₹24 Cr
    Cash in hand ₹0.36 Cr₹0.30 Cr₹0.33 Cr₹0.36 Cr₹0.31 Cr
    Balances at Bank ₹254 Cr₹201 Cr₹41 Cr₹57 Cr₹24 Cr
    Other cash and bank balances -----
Other Current Assets ₹144 Cr₹143 Cr₹137 Cr₹133 Cr₹137 Cr
    Interest accrued on Investments ₹2.89 Cr₹1.27 Cr₹0.68 Cr₹0.65 Cr₹18 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹2.71 Cr₹2.71 Cr₹2.32 Cr₹2.23 Cr₹1.48 Cr
    Prepaid Expenses ₹1.52 Cr₹1.64 Cr₹1.54 Cr₹1.65 Cr₹0.91 Cr
    Other current_assets ₹137 Cr₹137 Cr₹132 Cr₹128 Cr₹117 Cr
Short Term Loans and Advances ₹147 Cr₹149 Cr₹218 Cr₹250 Cr₹381 Cr
    Advances recoverable in cash or in kind ₹90 Cr₹89 Cr₹108 Cr₹112 Cr₹265 Cr
    Advance income tax and TDS ₹4.68 Cr₹6.68 Cr₹6.65 Cr₹9.56 Cr₹17 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹53 Cr₹53 Cr₹103 Cr₹129 Cr₹99 Cr
Total Current Assets ₹569 Cr₹572 Cr₹554 Cr₹654 Cr₹726 Cr
Net Current Assets (Including Current Investments) ₹-603 Cr₹-146 Cr₹-78 Cr₹117 Cr₹99 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,690 Cr₹2,670 Cr₹2,827 Cr₹3,147 Cr₹3,338 Cr
Contingent Liabilities ₹1,616 Cr₹1,099 Cr₹236 Cr₹212 Cr₹72 Cr
Total Debt ₹1,328 Cr₹1,413 Cr₹1,492 Cr₹1,539 Cr₹1,556 Cr
Book Value -36.0260.64105.58119.27
Adjusted Book Value 22.6436.0260.64105.58119.27

Compare Balance Sheet of peers of BHARAT ROAD NETWORK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT ROAD NETWORK ₹355.7 Cr -3.2% -7.1% 3.9% Stock Analytics
LARSEN & TOUBRO ₹478,889.0 Cr -1.8% -2.9% 15% Stock Analytics
RAIL VIKAS NIGAM ₹87,914.9 Cr 0.5% -9.5% 172.6% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹81,092.9 Cr 1.1% -7.4% 39.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹27,682.8 Cr -5.6% -18.5% 32.8% Stock Analytics
IRCON INTERNATIONAL ₹17,474.8 Cr -3.2% -13.1% 22% Stock Analytics


BHARAT ROAD NETWORK Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHARAT ROAD NETWORK

-3.2%

-7.1%

3.9%

SENSEX

-1.9%

-5%

17.5%


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