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BSE

MARKETS

Company Info

BALANCE SHEET

Brigade Hotel Ventures Ltd.

You can view the balance sheet for the last 5 years.
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BSE

May 22
61.04 +0.17 (+ 0.28%)
Volume 6547
Prev. Close 60.87
Open Price 61.05
Today's Low / High
58.85
     
61.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
54.40
     
91.74

NSE

May 22
60.78 -0.02 ( -0.03%)
Volume 27364
Prev. Close 60.80
Open Price 60.90
Today's Low / High
59.55
     
61.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
54.36
     
91.77
ISIN No INE03NU01014 Market Cap. ( ₹ in Cr. ) 2308.68 P/BV 2.46 Book Value ( ₹ ) 24.73
BSE Code 544457 52 Week High/Low ( ₹ ) 92/54 FV/ML 10/1 P/E(X) 39.49
NSE Code BRIGHOTELEQ Book Closure EPS ( ₹ ) 1.54 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)3798.402814.3010.0010.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital379.84281.431.001.00
Total Share Capital379.84281.431.001.00
     
Revaluation Reserves0.008.298.298.29
Reserves and Surplus579.23-271.84-291.68-316.61
Total Reserves and Surplus579.23-263.55-283.39-308.32
Total Shareholders Funds959.0717.88-282.39-307.32
Hybrid/Debt/Other Securities0.0069.00349.43349.43
Minority Interest21.5915.4511.975.69
     
NON-CURRENT LIABILITIES    
Long Term Borrowings97.90493.39549.13501.05
Other Long Term Liabilities174.95148.33129.2178.52
Long Term Provisions1.941.551.090.88
Total Non-Current Liabilities274.79643.27679.43580.45
     
CURRENT LIABILITIES    
Short Term Borrowings42.57123.9352.06131.45
Trade Payables43.3338.1227.3331.45
Other Current Liabilities38.5138.0047.5248.49
Short Term Provisions2.411.921.431.03
Total Current Liabilities126.82201.97128.34212.42
     
Total Capital And Liabilities1382.27947.57886.78840.67
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets903.90729.69650.82626.74
Intangible Assets1.761.810.881.32
Capital Work-In-Progress95.9220.2771.6829.39
Fixed Assets1001.58751.77723.38657.45
Non-Current Investments0.060.060.060.06
Deferred Tax Assets [Net]44.4057.4378.1679.12
Other Non-Current Assets27.0450.3917.6114.18
Total Non-Current Assets1073.08859.65819.21750.81
     
     
CURRENT ASSETS    
Inventories7.406.715.914.36
Trade Receivables23.6723.0121.7620.69
Cash And Cash Equivalents250.7222.3620.2631.01
OtherCurrentAssets27.4035.8419.6433.80
Total Current Assets309.1987.9267.5789.86
     
Total Assets1382.27947.57886.78840.67
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.00215.2829.0815.91
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.000.060.060.06
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)3798.40
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital379.84
Total Share Capital379.84
Revaluation Reserves0.00
Reserves and Surplus579.23
Total Reserves and Surplus579.23
Total Shareholders Funds959.07
Hybrid/Debt/Other Securities0.00
Minority Interest21.59
NON-CURRENT LIABILITIES 
Long Term Borrowings97.90
Other Long Term Liabilities174.95
Long Term Provisions1.94
Total Non-Current Liabilities274.79
CURRENT LIABILITIES 
Short Term Borrowings42.57
Trade Payables43.33
Other Current Liabilities38.51
Short Term Provisions2.41
Total Current Liabilities126.82
Total Capital And Liabilities1382.27
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets903.90
Intangible Assets1.76
Capital Work-In-Progress95.92
Fixed Assets1001.58
Non-Current Investments0.06
Deferred Tax Assets [Net]44.40
Other Non-Current Assets27.04
Total Non-Current Assets1073.08
CURRENT ASSETS 
Inventories7.40
Trade Receivables23.67
Cash And Cash Equivalents250.72
OtherCurrentAssets27.40
Total Current Assets309.19
Total Assets1382.27
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00