BRRLResidential, Commercial Projects
B Right Real Estate Ltd — Balance Sheet
₹1007.90
+0.80%
B Right Real Estate Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.03 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr | — |
| Share Issued | 1.03 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr | — |
| Net Debt | 77.73 Cr | 149.90 Cr | 35.85 Cr | 15.82 Cr | — |
| Total Debt | 78.37 Cr | 154.09 Cr | 39.25 Cr | 17.37 Cr | — |
| Tangible Book Value | 139.55 Cr | 137.85 Cr | 135.50 Cr | 91.01 Cr | — |
| Invested Capital | 219.61 Cr | 293.64 Cr | 176.45 Cr | 108.38 Cr | — |
| Working Capital | 114.64 Cr | 142.10 Cr | 120.04 Cr | 73.56 Cr | — |
| Net Tangible Assets | 139.55 Cr | 137.85 Cr | 135.50 Cr | 91.01 Cr | — |
| Common Stock Equity | 141.24 Cr | 139.55 Cr | 137.20 Cr | 91.01 Cr | — |
| Total Capitalization | 178.80 Cr | 182.51 Cr | 144.05 Cr | 97.58 Cr | — |
| Total Equity Gross Minority Interest | 145.46 Cr | 143.56 Cr | 138.32 Cr | 91.04 Cr | — |
| Minority Interest | 4.22 Cr | 4.01 Cr | 1.12 Cr | 0.03 Cr | — |
| Stockholders Equity | 141.24 Cr | 139.55 Cr | 137.20 Cr | 91.01 Cr | — |
| Retained Earnings | 130.91 Cr | 28.80 Cr | 26.45 Cr | 90.08 Cr | — |
| Capital Stock | 10.33 Cr | 10.33 Cr | 10.33 Cr | 0.93 Cr | — |
| Common Stock | 10.33 Cr | 10.33 Cr | 10.33 Cr | 0.93 Cr | — |
| Total Liabilities Net Minority Interest | 186.07 Cr | 301.40 Cr | 118.89 Cr | 67.77 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 38.07 Cr | 43.47 Cr | 7.16 Cr | 7.17 Cr | — |
| Other Non Current Liabilities | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.50 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.43 Cr | 0.43 Cr | 0.22 Cr | 0.10 Cr | — |
| Long Term Debt And Capital Lease Obligation | 37.56 Cr | 42.96 Cr | 6.86 Cr | 6.57 Cr | — |
| Long Term Debt | 37.56 Cr | 42.96 Cr | 6.86 Cr | 6.57 Cr | — |
| Current Liabilities | 148.01 Cr | 257.93 Cr | 111.73 Cr | 60.60 Cr | — |
| Other Current Liabilities | 83.54 Cr | — | 76.56 Cr | — | — |
| Current Debt And Capital Lease Obligation | 40.81 Cr | 111.13 Cr | 32.39 Cr | 10.80 Cr | — |
| Current Debt | 40.81 Cr | 111.13 Cr | 32.39 Cr | 10.80 Cr | — |
| Current Provisions | 7.03 Cr | — | 1.19 Cr | — | — |
| Payables | 16.62 Cr | 143.49 Cr | 78.15 Cr | 49.80 Cr | — |
| Accounts Payable | 16.62 Cr | 0.52 Cr | 1.59 Cr | 0.96 Cr | — |
| Total Assets | 331.53 Cr | 444.96 Cr | 257.21 Cr | 158.81 Cr | — |
| Total Non Current Assets | 68.89 Cr | 44.90 Cr | 25.44 Cr | 24.65 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 1.69 Cr | 1.69 Cr | 1.69 Cr | 0.00 | — |
| Other Intangible Assets | 1.69 Cr | 1.69 Cr | 1.69 Cr | — | — |
| Net PPE | 25.86 Cr | 30.21 Cr | 12.14 Cr | 11.67 Cr | — |
| Gross PPE | 25.86 Cr | 32.84 Cr | 12.14 Cr | 12.93 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 25.86 Cr | — | 12.14 Cr | 0.07 Cr | -1000.00 |
| Current Assets | 262.64 Cr | 400.02 Cr | 231.77 Cr | 134.16 Cr | — |
| Other Current Assets | 4.06 Cr | 0.47 Cr | 20000.00 | 0.04 Cr | — |
| Inventory | 103.39 Cr | 201.74 Cr | 68.46 Cr | 46.42 Cr | — |
| Other Receivables | 106.51 Cr | 177.42 Cr | 127.34 Cr | 75.53 Cr | — |
| Accounts Receivable | 34.38 Cr | 0.00 | 0.00 | 0.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 14.31 Cr | 16.90 Cr | 33.26 Cr | 8.43 Cr | — |
| Other Short Term Investments | 13.67 Cr | 12.70 Cr | 29.87 Cr | 6.88 Cr | — |
| Cash And Cash Equivalents | 0.64 Cr | 4.19 Cr | 3.40 Cr | 1.55 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | — | 100.42 Cr | 100.42 Cr | — | 65.46 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 3.30 Cr | 1.19 Cr | 0.00 | 0.00 |
| Other Payable | — | 142.97 Cr | 76.56 Cr | 48.84 Cr | 18.61 Cr |
| Dividends Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.05 Cr | 0.60 Cr | 1.26 Cr | 0.00 |
| Other Investments | — | 2.29 Cr | 0.36 Cr | — | — |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Held To Maturity Securities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Properties | — | 10.65 Cr | 10.65 Cr | 11.72 Cr | 14.21 Cr |
| Accumulated Depreciation | — | -2.63 Cr | -1.28 Cr | -1.26 Cr | -0.61 Cr |
| Machinery Furniture Equipment | — | 2.60 Cr | 1.29 Cr | 0.82 Cr | 0.78 Cr |
| Buildings And Improvements | — | 21.18 Cr | 12.05 Cr | 12.05 Cr | 12.05 Cr |
| Land And Improvements | — | 9.07 Cr | — | — | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.05 Cr | 2.08 Cr | 3.59 Cr | 2.00 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Work In Process | — | 201.74 Cr | 68.46 Cr | 46.42 Cr | 38.68 Cr |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | — | 1.45 Cr | 0.63 Cr | 0.13 Cr | 0.22 Cr |
| Cash Financial | — | 4.19 Cr | 3.40 Cr | 1.55 Cr | 0.86 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.