Bharat Road Network Balance Sheet Annual

Trade

BSE: 540700 | NSE: BRNL | ISIN: INE727S01012 | Sector: Construction Services

43.00 +1.82 (4.42%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	192.36	198.00	37.98	53.73
Cash Equivalents	62.30	3.36	3.27	3.18
Short Term Investments	235.50	21.57	20.37	78.83
Cashand Short Term Investments	490.16	222.93	61.61	135.74
Accounts Receivable- Trade Net	0.49	62.81	145.76	143.04
Total Receivables Net	54.63	255.82	398.70	421.15
Other Current Assets Total	23.07	91.23	91.33	90.35
Total Current Assets	567.86	571.62	553.17	648.89
Property/ Plant/ Equipment Total- Net	1.71	1.61	1.52	1.60
Goodwill Net	27.27	28.46	65.16	54.05
Intangibles Net	1,770.99	1,747.93	1,720.40	1,737.19
Long Term Investments	306.73	98.29	186.26	348.16
Note Receivable- Long Term	0.08	207.23	207.23	261.58
Other Long Term Assets Total	59.70	51.12	112.59	91.35
Total Assets	2,734.34	2,706.26	2,846.34	3,142.82
Accounts Payable	4.11	4.41	5.01	1.35
Current Portof LT Debt/ Capital Leases	378.87	173.32	154.63	126.37
Other Currentliabilities Total	787.62	469.81	427.48	371.68
Total Current Liabilities	1,170.60	717.60	631.47	532.23
Long Term Debt	949.21	1,239.36	1,337.76	1,412.80
Total Long Term Debt	949.21	1,239.36	1,337.76	1,412.80
Total Debt	1,328.08	1,412.68	1,492.39	1,539.17
Minority Interest	96.13	97.27	92.77	105.09
Other Liabilities Total	328.31	349.61	275.26	206.36
Total Liabilities	2,544.25	2,403.85	2,337.27	2,256.47
Common Stock Total	83.95	83.95	83.95	83.95
Retained Earnings( Accumulated Deficit)	106.15	-841.75	-635.09	-257.82
Total Equity	190.10	302.41	509.07	886.34
Total Liabilities Shareholders' Equity	2,734.34	2,706.26	2,846.34	3,142.82
Total Common Shares Outstanding	8.40	8.40	8.40	8.40
Tangible Book Valueper Share Common Eq	-191.56	-175.58	-152.05	-107.79
Prepaid Expenses	-	1.64	1.54	1.65
Property/ Plant/ Equipment Total- Gross	-	3.32	2.98	2.78
Accumulated Depreciation Total	-	-1.70	-1.45	-1.18
Accrued Expenses	-	70.07	44.35	32.83
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	1,060.21	1,060.21	1,060.21
Deferred Income Tax	-	-	-	0.00