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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

BHARAT ROAD NETWORK LTD.

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NSE : BRNLBSE : 540700ISIN CODE : INE727S01012Industry : Engineering - ConstructionHouse : Private
BSE23.02-0.7 (-2.95 %)
PREV CLOSE (Rs.) 23.72
OPEN PRICE (Rs.) 24.77
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13560
TODAY'S LOW / HIGH (Rs.)22.82 24.77
52 WK LOW / HIGH (Rs.)17.45 53.89
NSE22.98-0.73 (-3.08 %)
PREV CLOSE( Rs. ) 23.71
OPEN PRICE (Rs.) 23.92
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 125924
TODAY'S LOW / HIGH(Rs.) 22.81 23.92
52 WK LOW / HIGH (Rs.)17.4 53.43
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
839.50  
839.50  
839.50  
839.50  
839.50  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
839.50  
839.50  
839.50  
839.50  
839.50  
    Equity Paid Up
839.50  
839.50  
839.50  
839.50  
839.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2467.95  
1061.46  
2184.64  
4251.16  
8023.95  
    Securities Premium
10602.10  
10602.10  
10602.10  
10602.10  
10602.10  
    Capital Reserves
322.69  
333.37  
342.07  
316.08  
327.19  
    Profit & Loss Account Balance
-8456.85  
-9874.01  
-8759.54  
-6667.03  
-2905.35  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2467.95  
1061.46  
2184.64  
4251.16  
8023.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3307.45  
1900.96  
3024.14  
5090.66  
8863.45  
Minority Interest
913.52  
961.32  
972.74  
927.75  
1050.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
7784.78  
10686.31  
11672.56  
12442.61  
    Non Convertible Debentures
0.00  
0.00  
119.84  
269.66  
411.14  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
3080.52  
3810.92  
4565.01  
5205.59  
    Term Loans - Institutions
0.00  
4704.26  
6755.55  
6837.89  
6825.89  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1707.31  
1707.31  
1707.31  
1705.06  
1685.36  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1707.31  
1707.31  
1707.31  
1705.06  
1685.36  
Deferred Tax Assets / Liabilities
-471.52  
-448.21  
-366.05  
-195.46  
-5.78  
    Deferred Tax Assets
478.15  
455.01  
369.16  
229.48  
70.83  
    Deferred Tax Liability
6.63  
6.80  
3.11  
34.02  
65.05  
Other Long Term Liabilities
707.73  
2811.24  
3046.76  
2261.94  
1446.28  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1419.65  
471.82  
449.35  
490.68  
617.31  
Total Non-Current Liabilities
3363.19  
12326.94  
15523.68  
15934.79  
16185.77  
Current Liabilities
  
  
  
  
  
Trade Payables
33.49  
41.07  
44.11  
50.07  
13.46  
    Sundry Creditors
33.49  
41.07  
44.11  
50.07  
13.46  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6255.83  
11664.56  
7131.16  
6263.16  
5308.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.30  
2.42  
14.28  
    Interest Accrued But Not Due
1321.67  
2396.22  
695.67  
436.95  
322.68  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
119.84  
149.82  
141.47  
124.84  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4934.16  
9148.49  
6285.37  
5682.33  
4846.21  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
8.96  
8.71  
5.17  
5.87  
48.78  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
8.35  
8.35  
4.40  
4.40  
47.94  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.61  
0.36  
0.77  
1.47  
0.83  
Total Current Liabilities
6298.28  
11714.33  
7180.43  
6319.10  
5370.25  
Total Liabilities
13882.43  
26903.55  
26700.99  
28272.29  
31470.36  
ASSETS
  
  
  
  
  
Gross Block
9789.30  
18293.44  
18301.52  
18665.16  
18552.14  
Less: Accumulated Depreciation
4012.94  
3761.56  
2942.52  
2374.88  
1945.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5776.35  
14531.88  
15359.00  
16290.28  
16606.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
982.44  
982.44  
982.44  
1862.12  
3481.14  
Long Term Investment
982.44  
982.44  
982.44  
1862.12  
3481.14  
    Quoted
51.00  
51.00  
51.00  
51.00  
52.04  
    Unquoted
931.44  
931.44  
931.44  
1811.12  
3429.10  
Long Term Loans & Advances
24.47  
149.64  
148.63  
933.86  
1449.96  
Other Non Current Assets
2065.30  
2084.35  
2068.85  
2068.85  
2073.51  
Total Non-Current Assets
8862.12  
21216.64  
20980.43  
22736.18  
24933.55  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
176.98  
217.63  
202.96  
196.90  
781.49  
    Quoted
176.98  
217.63  
202.96  
196.90  
781.49  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
9.39  
4.85  
589.06  
1379.57  
1352.00  
    Debtors more than Six months
1.82  
586.50  
1082.01  
1378.10  
1279.43  
    Debtors Others
7.57  
2.35  
2.56  
1.47  
72.57  
Cash and Bank
2052.51  
2546.61  
2013.64  
412.48  
569.10  
    Cash in hand
1.92  
3.56  
2.99  
3.29  
3.55  
    Balances at Bank
2050.59  
2543.05  
2010.65  
409.19  
565.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1387.89  
1444.37  
1428.13  
1366.11  
1329.80  
    Interest accrued on Investments
70.00  
28.92  
12.69  
6.76  
6.54  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
27.05  
27.05  
27.05  
23.15  
22.34  
    Prepaid Expenses
10.48  
15.19  
16.41  
15.36  
16.51  
    Other current_assets
1280.36  
1373.21  
1371.99  
1320.84  
1284.42  
Short Term Loans and Advances
1393.54  
1473.44  
1486.78  
2181.06  
2504.44  
    Advances recoverable in cash or in kind
818.23  
897.36  
893.65  
1082.73  
1122.19  
    Advance income tax and TDS
47.95  
46.79  
66.75  
66.52  
95.63  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
527.36  
529.29  
526.37  
1031.82  
1286.61  
Total Current Assets
5020.31  
5686.90  
5720.57  
5536.12  
6536.81  
Net Current Assets (Including Current Investments)
-1277.97  
-6027.43  
-1459.86  
-782.99  
1166.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13882.43  
26903.55  
26700.99  
28272.29  
31470.36  
Contingent Liabilities
23297.73  
16155.85  
10991.55  
2361.10  
2121.13  
Total Debt
4343.09  
13280.81  
14126.81  
14923.94  
15391.71  
Book Value
39.40  
22.64  
36.02  
60.64  
105.58  
Adjusted Book Value
39.40  
22.64  
36.02  
60.64  
105.58  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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