BRNLCivil Construction
Bharat Road Network Ltd — Balance Sheet
₹16.94
-6.16%
Bharat Road Network Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.39 Cr | 8.39 Cr | 8.39 Cr | 8.39 Cr | — |
| Share Issued | 8.39 Cr | 8.39 Cr | 8.39 Cr | 8.39 Cr | — |
| Net Debt | 430.58 Cr | 1.27K Cr | 1.29K Cr | 1.46K Cr | — |
| Total Debt | 434.31 Cr | 1.33K Cr | 1.41K Cr | 1.49K Cr | — |
| Tangible Book Value | -247.25 Cr | -1.61K Cr | -1.47K Cr | -1.28K Cr | — |
| Invested Capital | 765.05 Cr | 1.52K Cr | 1.72K Cr | 2.00K Cr | — |
| Working Capital | -127.80 Cr | -602.74 Cr | -145.99 Cr | -78.30 Cr | — |
| Net Tangible Assets | -247.25 Cr | -1.61K Cr | -1.47K Cr | -1.28K Cr | — |
| Common Stock Equity | 330.74 Cr | 190.10 Cr | 302.41 Cr | 509.07 Cr | — |
| Total Capitalization | 501.48 Cr | 1.14K Cr | 1.54K Cr | 1.85K Cr | — |
| Total Equity Gross Minority Interest | 422.10 Cr | 286.23 Cr | 399.69 Cr | 601.84 Cr | — |
| Minority Interest | 91.35 Cr | 96.13 Cr | 97.27 Cr | 92.77 Cr | — |
| Stockholders Equity | 330.74 Cr | 190.10 Cr | 302.41 Cr | 509.07 Cr | — |
| Other Equity Interest | 246.79 Cr | 106.15 Cr | 218.46 Cr | 425.12 Cr | — |
| Capital Stock | 83.95 Cr | 83.95 Cr | 83.95 Cr | 83.95 Cr | — |
| Common Stock | 83.95 Cr | 83.95 Cr | 83.95 Cr | 83.95 Cr | — |
| Total Liabilities Net Minority Interest | 1.01K Cr | 2.45K Cr | 2.31K Cr | 2.24K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 383.47 Cr | 1.28K Cr | 1.59K Cr | 1.61K Cr | — |
| Long Term Debt And Capital Lease Obligation | 170.73 Cr | 949.21 Cr | 1.24K Cr | 1.34K Cr | — |
| Long Term Debt | 170.73 Cr | 949.21 Cr | 1.24K Cr | 1.34K Cr | — |
| Long Term Provisions | 141.97 Cr | 47.18 Cr | 44.93 Cr | 49.07 Cr | — |
| Current Liabilities | 628.99 Cr | 1.17K Cr | 717.60 Cr | 631.47 Cr | — |
| Other Current Liabilities | 0.53 Cr | 50.29 Cr | 14.32 Cr | 7.15 Cr | — |
| Current Debt And Capital Lease Obligation | 263.58 Cr | 378.87 Cr | 173.32 Cr | 154.63 Cr | — |
| Current Debt | 263.58 Cr | 378.87 Cr | 173.32 Cr | 154.63 Cr | — |
| Current Provisions | 0.06 Cr | 0.04 Cr | 0.08 Cr | 0.15 Cr | — |
| Payables | 3.35 Cr | 520.50 Cr | 317.58 Cr | 211.29 Cr | — |
| Accounts Payable | 3.35 Cr | 13.99 Cr | 14.71 Cr | 23.02 Cr | — |
| Total Assets | 1.43K Cr | 2.73K Cr | 2.71K Cr | 2.85K Cr | — |
| Total Non Current Assets | 933.36 Cr | 2.17K Cr | 2.13K Cr | 2.29K Cr | — |
| Other Non Current Assets | 2.45 Cr | 14.88 Cr | 14.77 Cr | 93.29 Cr | — |
| Non Current Deferred Taxes Assets | 47.15 Cr | 44.82 Cr | 36.61 Cr | 19.55 Cr | — |
| Investmentin Financial Assets | 304.77 Cr | 6.65 Cr | 5.10 Cr | 5.10 Cr | — |
| Available For Sale Securities | 304.77 Cr | 1.55 Cr | 305.13 Cr | 393.10 Cr | — |
| Investment Properties | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Goodwill And Other Intangible Assets | 578.00 Cr | 1.80K Cr | 1.78K Cr | 1.79K Cr | — |
| Other Intangible Assets | 552.93 Cr | 1.77K Cr | 1.75K Cr | 1.72K Cr | — |
| Goodwill | 25.06 Cr | 27.27 Cr | 28.46 Cr | 65.16 Cr | — |
| Net PPE | 0.95 Cr | 16.10 Cr | 15.88 Cr | 94.32 Cr | — |
| Current Assets | 501.20 Cr | 567.86 Cr | 571.62 Cr | 553.17 Cr | — |
| Other Current Assets | 10.88 Cr | 0.74 Cr | 0.73 Cr | 1.44 Cr | — |
| Other Receivables | 48.52 Cr | 190.66 Cr | 188.94 Cr | 232.93 Cr | — |
| Taxes Receivable | 3.96 Cr | 3.84 Cr | 6.24 Cr | 6.21 Cr | — |
| Accounts Receivable | 0.94 Cr | 0.49 Cr | 58.91 Cr | 137.96 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 436.89 Cr | 84.06 Cr | 140.00 Cr | 60.93 Cr | — |
| Other Short Term Investments | 433.17 Cr | 21.76 Cr | 20.30 Cr | 31.69 Cr | — |
| Cash And Cash Equivalents | 3.73 Cr | 62.30 Cr | 119.71 Cr | 29.24 Cr | — |
| Retained Earnings | — | -987.40 Cr | -875.95 Cr | -666.70 Cr | -290.53 Cr |
| Additional Paid In Capital | — | 1.06K Cr | 1.06K Cr | 1.06K Cr | 1.06K Cr |
| Tradeand Other Payables Non Current | — | 10.85 Cr | 10.86 Cr | 15.81 Cr | 15.81 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.04 Cr | 0.08 Cr | 0.15 Cr | 0.08 Cr |
| Other Payable | — | 506.50 Cr | 302.87 Cr | 188.26 Cr | 172.15 Cr |
| Dividends Payable | — | 81000.00 | 81000.00 | 81000.00 | 81000.00 |
| Non Current Prepaid Assets | — | 0.16 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Held To Maturity Securities | — | 5.10 Cr | 5.10 Cr | 5.10 Cr | 5.20 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | — | 117.69 Cr |
| Long Term Equity Investment | — | 93.14 Cr | 93.14 Cr | 181.11 Cr | 342.91 Cr |
| Investmentsin Associatesat Cost | — | 93.14 Cr | 93.14 Cr | 181.11 Cr | 342.91 Cr |
| Accumulated Depreciation | — | -1.98 Cr | -1.70 Cr | -1.45 Cr | -1.18 Cr |
| Gross PPE | — | 18.07 Cr | 17.59 Cr | 95.77 Cr | 93.28 Cr |
| Construction In Progress | — | 14.38 Cr | 14.27 Cr | 92.79 Cr | 90.50 Cr |
| Other Properties | — | 0.74 Cr | 0.73 Cr | 0.45 Cr | 0.45 Cr |
| Machinery Furniture Equipment | — | 2.82 Cr | 2.46 Cr | 2.40 Cr | 2.20 Cr |
| Land And Improvements | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 192.36 Cr | 81.66 Cr | 81000.00 | 81000.00 |
| Prepaid Assets | — | 95.71 Cr | 95.15 Cr | 113.70 Cr | 115.16 Cr |
| Cash Equivalents | — | 0.00 | 3.36 Cr | 3.27 Cr | 3.18 Cr |
| Cash Financial | — | 62.30 Cr | 116.35 Cr | 25.97 Cr | 41.22 Cr |
| Non Current Accrued Expenses | — | — | 78.26 Cr | 48.79 Cr | 21.63 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | — | — | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 61.73 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.