Brigade Enterprises Balance Sheet Annual

Trade

BSE: 532929 | NSE: BRIGADE | ISIN: INE791I01019 | Sector: Construction Services

1,241.35 +48.40 (4.06%)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 Equivalents	1,737.27	65.35	375.56	312.22
Short Term Investments	197.74	1,137.74	1,027.34	325.95
Cashand Short Term Investments	1,935.01	1,534.07	1,404.35	639.61
Accounts Receivable- Trade Net	499.71	477.49	507.34	528.52
Total Receivables Net	502.11	594.15	608.68	854.54
Total Inventory	7,735.88	7,413.62	6,402.17	5,901.97
Other Current Assets Total	333.50	43.72	17.92	11.37
Total Current Assets	10,506.50	9,712.13	8,520.85	7,410.29
Property/ Plant/ Equipment Total- Net	2,132.36	1,621.79	1,465.29	1,488.72
Goodwill Net	20.34	20.34	4.30	4.30
Intangibles Net	14.92	16.92	16.04	18.36
Long Term Investments	3,659.80	3,768.06	4,008.98	4,041.12
Note Receivable- Long Term	477.80	535.43	498.12	463.42
Other Long Term Assets Total	1,074.50	702.74	643.97	393.88
Total Assets	17,886.22	16,377.41	15,157.55	13,820.09
Accounts Payable	760.07	734.67	649.08	576.96
Current Portof LT Debt/ Capital Leases	453.64	339.03	448.06	926.59
Other Currentliabilities Total	7,825.05	7,393.20	6,205.46	5,365.02
Total Current Liabilities	9,038.76	8,752.05	7,585.12	7,141.67
Long Term Debt	4,886.56	4,193.30	4,385.06	3,934.14
Capital Lease Obligations	129.75	80.88	70.51	70.88
Total Long Term Debt	5,016.31	4,274.18	4,455.57	4,005.02
Total Debt	5,469.95	4,634.45	4,906.19	5,004.83
Deferred Income Tax	26.60	11.99	56.50	6.56
Minority Interest	-91.44	-101.32	-32.28	115.56
Other Liabilities Total	246.75	195.50	182.71	203.62
Total Liabilities	14,236.98	13,132.40	12,247.62	11,472.43
Common Stock Total	231.10	230.73	230.26	210.91
Retained Earnings( Accumulated Deficit)	3,418.14	1,156.16	895.10	840.06
Total Equity	3,649.24	3,245.01	2,909.93	2,347.66
Total Liabilities Shareholders' Equity	17,886.22	16,377.41	15,157.55	13,820.09
Total Common Shares Outstanding	23.11	23.08	23.03	21.09
Tangible Book Valueper Share Common Eq	156.38	138.98	125.47	110.24
Cash	-	330.98	1.45	1.44
Prepaid Expenses	-	126.57	87.73	2.80
Property/ Plant/ Equipment Total- Gross	-	2,134.10	1,933.85	1,883.95
Accumulated Depreciation Total	-	-512.31	-468.56	-395.23
Accrued Expenses	-	263.91	279.96	199.88
Notes Payable/ Short Term Debt	-	21.24	2.56	73.22
Additional Paid- In Capital	-	1,717.49	1,707.83	1,220.36
Unrealized Gain( Loss)	-	7.68	8.26	7.85
Other Equity Total	-	132.95	68.48	68.48