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Brahmaputra Infrastructure Ltd.

BSE: 535693 Sector: Infrastructure
NSE: N.A. ISIN Code: INE320I01017
BSE LIVE 15:40 | 23 Jun 37.05 -0.05
(-0.13%)
OPEN

35.35

HIGH

37.75

LOW

34.20

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 35.35
PREVIOUS CLOSE 37.10
VOLUME 3420
52-Week high 43.95
52-Week low 18.75
P/E
Mkt Cap.(Rs cr) 108
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 35.35
CLOSE 37.10
VOLUME 3420
52-Week high 43.95
52-Week low 18.75
P/E
Mkt Cap.(Rs cr) 108
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Brahmaputra Infrastructure Ltd. (BRAHMAPUTRAINF) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 42.90 42.90 29.02
Reserves 96.84 97.36 123.44
Total Shareholders Funds 139.74 140.26 152.46
Secured Loans 357.34 364.89 337.62
Unsecured Loans 107.22 118.95 143.02
Total Debt 464.56 483.84 480.64
Total Liabilities 604.30 624.10 633.10
Application of Funds
Gross Block 249.34 283.72 280.48
Capital Work in Progress 0.00 0.00 2.55
Investments 31.29 33.49 25.65
Current Assets, Loans & Advances
Inventories 346.69 317.82 314.77
Sundry Debtors 78.54 97.85 131.29
Cash and Bank 5.90 5.47 10.65
Loans and Advances 188.88 189.30 189.98
Total Current Assets 620.01 610.44 646.69
Current Liabilities and Provisions
Current Liabilities 105.80 101.04 137.41
Provisions 0.11 0.08 0.09
Net Current Assets 514.10 509.32 509.19
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 604.29 624.10 633.09