| Brigade Enterprises Ltd Industry: (Construction) |
|---|
|
BSE Code:
532929
ISIN Demat:
INE791I01019
Book Value(₹): 259.32 NSE Symbol:
BRIGADE
Div & Yield(%):
0.28
Market Cap(₹ Cr): 17,611.50 P/E(TTM):
62.66
EPS(TTM):
11.49
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 244.37 | 231.10 | 230.73 | 230.26 | 210.91 |
| Reserves | 5,870.71 | 3,989.23 | 3,698.29 | 3,334.25 | 2,566.38 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 6,115.08 | 4,220.33 | 3,929.02 | 3,564.51 | 2,777.29 |
| Secured Loans | 1,569.05 | 1,746.06 | 1,424.87 | 1,629.87 | 1,873.74 |
| Unsecured Loans | 18.86 | 0.00 | 0.00 | 1.46 | 1.87 |
| Total Debt | 1,587.91 | 1,746.06 | 1,424.87 | 1,631.33 | 1,875.61 |
| Other Liabilities | 27.46 | 42.75 | 38.20 | 38.03 | 44.05 |
| Total Liabilities | 7,730.45 | 6,009.14 | 5,392.09 | 5,233.87 | 4,696.95 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,092.67 | 2,008.57 | 1,960.72 | 1,945.27 | 1,837.10 |
| Less: Accumulated Depreciation | 747.51 | 668.41 | 595.67 | 535.37 | 451.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,345.16 | 1,340.16 | 1,365.05 | 1,409.90 | 1,385.20 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,453.33 | 669.95 | 16.18 | 3.28 | 3.98 |
| Investments | 2,421.42 | 2,543.75 | 2,347.45 | 2,595.26 | 2,050.84 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4,886.56 | 3,955.91 | 3,362.58 | 2,973.19 | 3,069.78 |
| Sundry Debtors | 394.20 | 225.21 | 252.04 | 279.55 | 324.72 |
| Cash and Bank Balance | 1,847.81 | 657.79 | 598.53 | 289.30 | 185.28 |
| Loans and Advances | 884.99 | 595.30 | 452.16 | 538.25 | 553.30 |
| Total Current Assets | 8,013.56 | 5,434.21 | 4,665.31 | 4,080.29 | 4,133.08 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6,147.68 | 4,422.15 | 3,630.05 | 3,464.33 | 3,351.15 |
| Provisions | 13.13 | 18.40 | 17.81 | 7.41 | 21.40 |
| Total CL & Provisions | 6,160.81 | 4,440.55 | 3,647.86 | 3,471.74 | 3,372.55 |
| Net Current Assets | 1,852.75 | 993.66 | 1,017.45 | 608.55 | 760.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 166.06 | 90.48 | 55.42 | 23.38 | 55.05 |
| Deferred Tax Liability | 127.57 | 188.71 | 157.51 | 112.38 | 94.12 |
| Net Deferred Tax | 38.49 | -98.23 | -102.09 | -89.00 | -39.07 |
| Other Assets | 619.30 | 559.85 | 748.05 | 705.88 | 535.47 |
| Total Assets | 7,730.45 | 6,009.14 | 5,392.09 | 5,233.87 | 4,696.95 |
| Contingent Liabilities | 688.58 | 918.80 | 935.09 | 1,285.21 | 1,187.22 |
