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 Balance Sheet  
Brigade Enterprises Ltd.
 
BSE Code 532929
ISIN Demat INE791I01019
Book Value 252.20
NSE Code BRIGADE
Dividend Yield % 0.29
Market Cap 211833.30
P/E 52.39
EPS 16.54
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2443.70  2311.00  2307.30  2302.60  2109.10  
    Equity - Authorised2500.00  2500.00  2500.00  2500.00  2500.00  
    Equity - Issued2443.70  2311.00  2307.30  2302.60  2109.10  
    Equity Paid Up2443.70  2311.00  2307.30  2302.60  2109.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings160.90  129.30  72.60  34.80  49.00  
Total Reserves53779.90  32721.20  30070.20  26761.90  21318.50  
    Securities Premium32030.80  17311.10  17174.90  17078.30  12203.60  
    Capital Reserves0.10  0.10  0.10  0.10  0.10  
    Profit & Loss Account Balance20426.80  14087.80  10243.50  7671.20  7106.90  
    General Reserves1243.90  1112.00  1112.00  1111.50  1111.20  
    Other Reserves78.30  210.20  1539.70  900.80  896.70  
Reserve excluding Revaluation Reserve53697.00  32638.30  29987.30  26679.00  21235.60  
Revaluation reserve82.90  82.90  82.90  82.90  82.90  
Shareholder's Funds56384.50  35161.50  32450.10  29099.30  23476.60  
Minority Interest2768.90  416.50  -1013.20  -322.80  1155.60  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans38335.70  43774.50  34660.90  36592.30  32971.50  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks44035.10  46498.80  38003.40  41042.60  42223.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-5699.40  -2724.30  -3342.50  -4450.30  -9251.50  
Unsecured Loans5277.80  5091.10  7272.10  7258.30  6369.90  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others1615.60  745.60  1192.00  1281.50  1144.20  
    Other Unsecured Loan3662.20  4345.50  6080.10  5976.80  5225.70  
Deferred Tax Assets / Liabilities-4447.40  -3429.50  -3316.60  -2640.60  -2155.30  
    Deferred Tax Assets7525.30  5355.50  4993.50  4041.00  3330.80  
    Deferred Tax Liability3077.90  1926.00  1676.90  1400.40  1175.50  
Other Long Term Liabilities3878.00  3743.80  2746.80  2514.80  2724.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions28.30  21.20  17.00  17.40  20.80  
Total Non-Current Liabilities43072.40  49201.10  41380.20  43742.20  39931.10  
Current Liabilities0  0  0  0  0  
Trade Payables7857.70  7600.70  7346.70  6490.80  5769.60  
    Sundry Creditors7857.70  7600.70  7346.70  6490.80  5769.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities103348.40  82412.10  79713.40  69213.80  64679.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers374.20  883.40  844.90  1456.50  1116.30  
    Interest Accrued But Not Due345.70  354.00  2155.70  2281.00  1665.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds930.80  1736.10  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities101697.70  79438.60  76712.80  65476.30  61897.30  
Short Term Borrowings2500.90  40.20  212.40  25.60  732.20  
    Secured ST Loans repayable on Demands346.60  40.20  212.40  25.60  732.20  
    Working Capital Loans- Sec346.60  40.20  212.40  25.60  732.20  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans1807.70  -40.20  -212.40  -25.60  -732.20  
Short Term Provisions377.80  334.60  248.00  121.00  235.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax71.60  122.00  160.00  55.10  167.80  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions306.20  212.60  88.00  65.90  68.10  
Total Current Liabilities114084.80  90387.60  87520.50  75851.20  71416.70  
Total Liabilities216310.60  175166.70  160337.60  148369.90  135980.00  
ASSETS0  0  0  0  0  
Gross Block16724.70  15235.20  14522.00  14327.20  14284.90  
Less: Accumulated Depreciation6447.50  5874.30  5336.20  4707.40  3950.20  
Less: Impairment of Assets0.00  0.00  0.00  170.00  170.00  
Net Block10277.20  9360.90  9185.80  9449.80  10164.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress19285.90  12315.30  7404.70  5406.50  4949.10  
Non Current Investments64.10  26.10  55.20  488.20  377.10  
Long Term Investment64.10  26.10  55.20  488.20  377.10  
    Quoted0.00  0.00  43.80  40.50  39.20  
    Unquoted464.10  426.10  411.40  847.70  737.90  
Long Term Loans & Advances7049.70  7157.80  8522.00  6189.40  5197.80  
Other Non Current Assets999.40  430.80  423.20  2025.90  1154.30  
Total Non-Current Assets78486.50  65862.80  63216.30  63161.40  61877.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments366.10  470.50  561.80  4598.00  512.90  
    Quoted366.10  470.50  561.80  4598.00  512.90  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories88688.10  77358.80  73273.10  62228.00  59019.70  
    Raw Materials569.90  515.90  463.90  446.00  389.90  
    Work-in Progress74289.10  68111.70  65175.60  52024.60  51011.90  
    Finished Goods13612.50  8544.60  7447.00  9549.30  7409.80  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory216.60  186.60  186.60  208.10  208.10  
Sundry Debtors6291.20  4997.10  4616.00  5041.70  5271.90  
    Debtors more than Six months990.10  721.20  1005.60  1132.70  0.00  
    Debtors Others5408.80  4358.50  3676.70  3949.30  5292.70  
Cash and Bank32610.00  17372.70  14780.80  9447.50  5594.20  
    Cash in hand26.60  26.10  14.90  14.50  14.40  
    Balances at Bank32583.40  17346.60  14765.90  9433.00  5573.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  6.30  
Other Current Assets6716.90  5528.10  1842.70  1070.90  600.10  
    Interest accrued on Investments284.50  136.10  148.60  28.30  78.60  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses2098.30  1522.20  1265.70  877.30  464.50  
    Other current_assets4334.10  3869.80  428.40  165.30  57.00  
Short Term Loans and Advances3151.80  3576.70  2046.90  2822.40  3104.10  
    Advances recoverable in cash or in kind1781.10  1699.90  882.30  1808.80  2082.10  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1370.70  1876.80  1164.60  1013.60  1022.00  
Total Current Assets137824.10  109303.90  97121.30  85208.50  74102.90  
Net Current Assets (Including Current Investments)23739.30  18916.30  9600.80  9357.30  2686.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets216310.60  175166.70  160337.60  148369.90  135980.00  
Contingent Liabilities2022.70  2051.90  1477.20  1294.20  2056.60  
Total Debt52744.60  53366.20  45487.90  48326.50  49325.10  
Book Value229.74  151.23  139.97  125.86  110.69  
Adjusted Book Value229.74  151.23  139.97  125.86  110.69  
 
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