:::LALKAR GROUP::::

Brigade Enterprises Ltd

Construction

BSE Code

532929

ISIN Demat

INE791I01019

Book Value

173.2528832

Mar.Cap(Rs.Cr)

25,712.16

P/E

97.85

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	230.73	230.26	210.91	204.38	136.18	136.07
Reserves Total	3698.29	3334.25	2566.38	2310.40	2170.87	2192.03
Equity Share Warrants	0.00	0.00	0.00	28.75	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3929.02	3564.51	2777.29	2543.53	2307.05	2328.10
Secured Loans	1424.87	1629.87	1873.74	2035.22	1906.94	1958.94
Unsecured Loans	0.00	1.46	1.87	0.00	0.00	0.00
Total Debt	1424.87	1631.33	1875.61	2035.22	1906.94	1958.94
Other Liabilities	38.20	38.03	44.05	55.36	51.20	45.02
Total Liabilities	5392.09	5233.87	4696.95	4634.11	4265.19	4332.06
APPLICATION OF FUNDS :
Gross Block	1960.72	1945.27	1837.10	1756.87	1541.80	1231.26
Less : Accumulated Depreciation	595.67	535.37	451.90	351.88	262.13	216.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1365.05	1409.90	1385.20	1404.99	1279.67	1014.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.18	3.28	3.98	74.65	179.25	432.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2347.45	2595.26	2050.84	1792.80	1497.73	1352.52
Current Assets, Loans & Advances
Inventories	3362.58	2973.19	3069.78	2975.69	3048.41	1475.93
Sundry Debtors	252.04	279.55	324.72	282.88	358.59	148.07
Cash and Bank Balance	598.53	289.30	185.28	137.43	111.94	44.46
Loans and Advances	452.16	538.25	553.30	346.28	431.08	358.49
Total Current Assets	4665.31	4080.29	4133.08	3742.28	3950.02	2026.95
Less : Current Liabilities and Provisions
Current Liabilities	3630.05	3464.33	3351.15	2950.09	3142.04	1298.92
Provisions	17.81	7.41	21.40	29.28	14.03	23.85
Total Current Liabilities & Provisions	3647.86	3471.74	3372.55	2979.37	3156.07	1322.77
Net Current Assets	1017.45	608.55	760.53	762.91	793.95	704.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	55.42	23.38	55.05	46.96	88.69	12.97
Deferred Tax Liability	157.51	112.38	94.12	99.36	127.21	114.63
Net Deferred Tax	-102.09	-89.00	-39.07	-52.40	-38.52	-101.66
Other Assets	748.05	705.88	535.47	651.16	553.11	929.76
Total Assets	5392.09	5233.87	4696.95	4634.11	4265.19	4332.06
Contingent Liabilities	973.69	1285.21	1187.22	951.80	85.79	111.61