Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
364.19
363.68
298.74
279.39
250.23
136.18
Share Warrants & Outstandings
Total Reserve
3,272.12
2,874.07
2,607.71
2,063.37
1,998.77
2,031.31
Shareholder's Funds
3,649.24
3,245.01
2,909.93
2,347.66
2,281.13
2,169.40
Minority Interest
-91.44
-101.32
-32.28
115.56
165.87
188.43
Long-Term Borrowings
4,886.56
4,193.30
4,385.06
3,934.14
3,867.05
3,315.55
Secured Loans
4,377.45
3,466.09
4,104.26
4,222.30
3,909.32
3,273.04
Unsecured Loans
509.11
727.21
280.80
-288.16
-42.27
42.51
Deferred Tax Assets / Liabilities
-342.95
-331.66
-264.06
-215.53
-137.35
-114.08
Other Long Term Liabilities
374.379999999999
274.68
251.479999999999
272.42
236.86
166.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.12
1.70
1.74
2.08
1.75
1.69
Total Non-Current Liabilities
4,920.11
4,138.02
4,374.22
3,993.11
3,968.31
3,370.04
Current Liabilities
Trade Payables
760.07
734.67
649.08
576.96
500.49
608.08
Other Current Liabilities
7,807.37
7,653.09
6,481.86
6,484.68
5,145.26
4,279.56
Short Term Borrowings
450.06
355.49
447.59
73.22
43.68
62.29
Short Term Provisions
21.26
8.80
6.59
6.81
8.76
7.98
Total Current Liabilities
9,038.76
8,752.05
7,585.12
7,141.67
5,698.19
4,957.91
Total Liabilities
17,516.67
16,033.76
14,836.99
13,598.00
12,113.50
10,685.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,523.52
1,452.20
1,432.72
1,428.49
0.00
1,153.57
Less: Accumulated Depreciation
587.43
533.62
470.74
395.02
0.00
228.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
936.09
918.58
944.98
1,016.47
1,028.57
924.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,231.53
740.47
540.65
494.91
2,089.09
2,001.33
Intangible assets under development
0.00
0.00
0.00
0.00
8.38
8.38
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,659.80
3,768.06
4,008.98
4,041.12
2,025.21
1,403.88
Long Term Loans & Advances
996.24
739.58
663.85
530.28
567.23
493.15
Other Non Current Assets
186.51
154.94
157.68
104.93
83.50
92.38
Total Non-Current Assets
7,010.17
6,321.63
6,316.14
6,187.71
5,801.98
4,923.95
Current Assets Loans & Advances
Current Investments
47.05
56.18
459.80
51.29
16.20
41.33
Inventories
7,735.88
7,327.31
6,222.80
5,901.97
5,209.36
4,816.06
Sundry Debtors
499.71
461.60
504.17
527.19
430.61
420.82
Cash and Bank
1,737.27
1,478.08
944.75
559.42
304.91
222.22
Other Current Assets
160.04
128.15
88.07
47.78
37.84
22.47
Short Term Loans and Advances
326.55
260.81
301.26
322.64
312.60
238.93
Total Current Assets
10,506.50
9,712.13
8,520.85
7,410.29
6,311.52
5,761.83
Net Current Assets (Including Current Investments)
1,467.74
960.08
935.73
268.62
613.33
803.92
Total Current Assets Excluding Current Investments
10,459.45
9,655.95
8,061.05
7,359.00
6,295.32
5,720.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,516.67
16,033.76
14,836.99
13,598.00
12,113.50
10,685.78
Contingent Liabilities
196.59
139.12
129.42
205.66
328.54
113.78
Total Debt
5,336.62
4,548.79
4,387.62
4,007.36
3,299.87
3,377.84
Book Value per share (adjusted)
151.79
134.52
123.04
107.67
107.56
105.797884042319
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 17.32% vs -5.87% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 36.30% vs 9.23% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 30.65% vs 11.67% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -2.87% vs -6.01% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 8.18% vs 13.98% in Mar 2023
Compare Balance Sheet Results of Brigade Enterpr.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
364.19
363.60
0.59
0.16%
Share Warrants & Outstandings
Total Reserve
3,272.12
13,480.81
-10,208.69
-75.73%
Shareholder's Funds
3,649.24
13,844.41
-10,195.17
-73.64%
Minority Interest
-91.44
0.00
-91.44
0.00%
Long-Term Borrowings
4,886.56
2,192.04
2,694.52
122.92%
Secured Loans
4,377.45
2,192.04
2,185.41
99.70%
Unsecured Loans
509.11
0.00
509.11
0.00%
Deferred Tax Assets / Liabilities
-342.95
-172.37
-170.58
-98.96%
Other Long Term Liabilities
374.38
260.31
114.07
43.82%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
2.12
2.05
0.07
3.41%
Total Non-Current Liabilities
4,920.11
2,342.89
2,577.22
110.00%
Current Liabilities
Trade Payables
760.07
508.72
251.35
49.41%
Other Current Liabilities
7,807.37
2,413.76
5,393.61
223.45%
Short Term Borrowings
450.06
303.18
146.88
48.45%
Short Term Provisions
21.26
47.65
-26.39
-55.38%
Total Current Liabilities
9,038.76
3,273.31
5,765.45
176.14%
Total Liabilities
17,516.67
19,460.61
-1,943.94
-9.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,523.52
366.12
1,157.40
316.13%
Less: Accumulated Depreciation
587.43
146.93
440.50
299.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
936.09
219.19
716.90
327.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,231.53
2,704.75
-1,473.22
-54.47%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3,659.80
3,169.50
490.30
15.47%
Long Term Loans & Advances
996.24
141.29
854.95
605.10%
Other Non Current Assets
186.51
479.95
-293.44
-61.14%
Total Non-Current Assets
7,010.17
6,714.68
295.49
4.40%
Current Assets Loans & Advances
Current Investments
47.05
482.60
-435.55
-90.25%
Inventories
7,735.88
9,261.24
-1,525.36
-16.47%
Sundry Debtors
499.71
204.20
295.51
144.72%
Cash and Bank
1,737.27
767.17
970.10
126.45%
Other Current Assets
160.04
753.43
-593.39
-78.76%
Short Term Loans and Advances
326.55
1,277.28
-950.73
-74.43%
Total Current Assets
10,506.50
12,745.92
-2,239.42
-17.57%
Net Current Assets (Including Current Investments)
1,467.74
9,472.62
-8,004.88
-84.51%
Total Current Assets Excluding Current Investments
10,459.45
12,263.33
-1,803.88
-14.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17,516.67
19,460.61
-1,943.94
-9.99%
Contingent Liabilities
196.59
608.59
-412.00
-67.70%
Total Debt
5,336.62
2,495.22
2,841.40
113.87%
Book Value per share (adjusted)
151.79
380.76
-228.97
-60.13%
Annual - Borrowings
Borrowings 5,336.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.32% vs -5.87% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 374.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 36.30% vs 9.23% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,167.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.65% vs 11.67% in Mar 2023
Annual - Investments
Investments 3,659.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.87% vs -6.01% in Mar 2023
Annual - Current Assets
Current Assets 10,506.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.18% vs 13.98% in Mar 2023
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