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BRGILCivil Construction

BR Goyal Infrastructure Ltd — Balance Sheet

₹110.50
+6.63%

BR Goyal Infrastructure Ltd Balance Sheet (Annual)

Metric2025202420232022
Ordinary Shares Number2.38 Cr2.38 Cr2.38 Cr2.38 Cr
Share Issued2.38 Cr2.38 Cr2.38 Cr2.38 Cr
Net Debt4.38 Cr37.45 Cr31.11 Cr48.38 Cr
Total Debt69.95 Cr49.47 Cr41.64 Cr53.40 Cr
Tangible Book Value228.93 Cr126.67 Cr104.79 Cr87.47 Cr
Invested Capital298.88 Cr176.14 Cr146.43 Cr140.87 Cr
Working Capital172.54 Cr93.91 Cr84.10 Cr68.50 Cr
Net Tangible Assets228.93 Cr126.67 Cr104.79 Cr87.47 Cr
Common Stock Equity228.94 Cr126.67 Cr104.79 Cr87.47 Cr
Total Capitalization254.03 Cr142.63 Cr122.39 Cr106.18 Cr
Total Equity Gross Minority Interest229.10 Cr126.73 Cr104.84 Cr87.50 Cr
Minority Interest0.17 Cr0.06 Cr0.05 Cr0.03 Cr
Stockholders Equity228.94 Cr126.67 Cr104.79 Cr87.47 Cr
Capital Stock23.82 Cr8.70 Cr8.70 Cr8.70 Cr
Common Stock23.82 Cr8.70 Cr8.70 Cr8.70 Cr
Total Liabilities Net Minority Interest143.60 Cr112.76 Cr92.42 Cr115.89 Cr
Total Non Current Liabilities Net Minority Interest60.57 Cr47.00 Cr43.63 Cr49.08 Cr
Other Non Current Liabilities32.43 Cr———
Non Current Deferred Taxes Liabilities2.31 Cr2.06 Cr1.72 Cr1.74 Cr
Long Term Debt And Capital Lease Obligation25.09 Cr15.96 Cr17.60 Cr18.71 Cr
Long Term Debt25.09 Cr15.96 Cr17.60 Cr18.71 Cr
Long Term Provisions0.74 Cr———
Current Liabilities83.04 Cr65.76 Cr48.80 Cr66.81 Cr
Other Current Liabilities7.29 Cr1.54 Cr-1000.00—
Current Debt And Capital Lease Obligation44.86 Cr33.51 Cr24.03 Cr34.69 Cr
Current Debt44.86 Cr33.51 Cr24.03 Cr34.69 Cr
Current Provisions1.78 Cr0.03 Cr0.16 Cr0.25 Cr
Payables29.10 Cr25.21 Cr15.63 Cr25.24 Cr
Accounts Payable29.10 Cr22.17 Cr14.40 Cr24.64 Cr
Total Assets372.70 Cr239.49 Cr197.26 Cr203.39 Cr
Total Non Current Assets117.12 Cr79.81 Cr64.36 Cr68.08 Cr
Goodwill And Other Intangible Assets18000.0024000.0030000.0039000.00
Net PPE71.26 Cr55.29 Cr46.94 Cr53.61 Cr
Current Assets255.58 Cr159.67 Cr132.90 Cr135.31 Cr
Other Current Assets22.41 Cr3.59 Cr1.67 Cr6.12 Cr
Inventory98.38 Cr60.23 Cr57.16 Cr52.99 Cr
Other Receivables31.41 Cr25.92 Cr16.65 Cr14.68 Cr
Accounts Receivable37.83 Cr28.60 Cr20.87 Cr26.52 Cr
Cash Cash Equivalents And Short Term Investments65.56 Cr12.02 Cr10.53 Cr5.02 Cr
Cash And Cash Equivalents65.56 Cr12.02 Cr10.53 Cr5.02 Cr
Retained Earnings—111.96 Cr90.09 Cr72.77 Cr
Additional Paid In Capital—6.01 Cr6.01 Cr6.01 Cr
Non Current Pension And Other Postretirement Benefit Plans—0.58 Cr0.56 Cr0.52 Cr
Non Current Deferred Revenue—28.40 Cr23.74 Cr28.10 Cr
Pensionand Other Post Retirement Benefit Plans Current—1.31 Cr1.03 Cr1.07 Cr
Other Payable—3.04 Cr1.23 Cr0.60 Cr
Other Non Current Assets—13.53 Cr6.21 Cr6.20 Cr
Non Current Prepaid Assets—5.00 Cr8.12 Cr8.17 Cr
Long Term Equity Investment—5.99 Cr3.08 Cr0.10 Cr
Investmentsin Associatesat Cost—5.99 Cr3.08 Cr0.10 Cr
Other Intangible Assets—24000.0030000.0039000.00
Accumulated Depreciation—-53.37 Cr-50.95 Cr-48.80 Cr
Gross PPE—108.65 Cr97.89 Cr102.41 Cr
Other Properties—0.23 Cr0.45 Cr0.40 Cr
Machinery Furniture Equipment—78.25 Cr71.07 Cr72.68 Cr
Buildings And Improvements—13.05 Cr11.71 Cr11.71 Cr
Land And Improvements—17.12 Cr14.67 Cr17.62 Cr
Properties—0.000.000.00
Assets Held For Sale Current—0.000.000.53 Cr
Restricted Cash—17.16 Cr18.40 Cr18.16 Cr
Prepaid Assets—5.79 Cr6.29 Cr10.14 Cr
Work In Process—53.87 Cr51.85 Cr48.12 Cr
Raw Materials—6.36 Cr5.31 Cr4.87 Cr
Taxes Receivable—6.37 Cr1.33 Cr1.16 Cr
Allowance For Doubtful Accounts Receivable—-1.87 Cr-1.70 Cr-0.88 Cr
Gross Accounts Receivable—30.46 Cr22.58 Cr27.40 Cr
Cash Financial—12.02 Cr10.53 Cr5.02 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.