BRIGADEResidential, Commercial Projects
Brigade Enterprises Ltd — Balance Sheet
₹650.75
+3.03%
Brigade Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Working Capital | 2.37K Cr | 1.89K Cr | 960.08 Cr | 935.73 Cr | — |
| Ordinary Shares Number | 24.44 Cr | 23.11 Cr | 23.07 Cr | 23.03 Cr | — |
| Share Issued | 24.44 Cr | 23.11 Cr | 23.07 Cr | 23.03 Cr | — |
| Net Debt | 3.98K Cr | 4.87K Cr | 4.32K Cr | 4.46K Cr | — |
| Total Debt | 5.95K Cr | 5.89K Cr | 4.99K Cr | 5.18K Cr | — |
| Tangible Book Value | 5.60K Cr | 3.48K Cr | 3.21K Cr | 2.89K Cr | — |
| Invested Capital | 10.91K Cr | 8.85K Cr | 7.79K Cr | 7.74K Cr | — |
| Net Tangible Assets | 5.60K Cr | 3.48K Cr | 3.21K Cr | 2.89K Cr | — |
| Capital Lease Obligations | 675.04 Cr | 549.81 Cr | 439.33 Cr | 347.92 Cr | — |
| Common Stock Equity | 5.64K Cr | 3.52K Cr | 3.25K Cr | 2.91K Cr | — |
| Total Capitalization | 10.00K Cr | 8.40K Cr | 7.44K Cr | 7.29K Cr | — |
| Total Equity Gross Minority Interest | 5.92K Cr | 3.56K Cr | 3.14K Cr | 2.88K Cr | — |
| Minority Interest | 276.89 Cr | 41.65 Cr | -101.32 Cr | -32.28 Cr | — |
| Stockholders Equity | 5.64K Cr | 3.52K Cr | 3.25K Cr | 2.91K Cr | — |
| Other Equity Interest | 16.09 Cr | 12.93 Cr | 140.21 Cr | 71.96 Cr | — |
| Fixed Assets Revaluation Reserve | 8.29 Cr | 8.29 Cr | 8.29 Cr | 8.29 Cr | — |
| Retained Earnings | 2.04K Cr | 1.41K Cr | 1.02K Cr | 767.12 Cr | — |
| Additional Paid In Capital | 3.20K Cr | 1.74K Cr | 1.73K Cr | 1.72K Cr | — |
| Capital Stock | 244.37 Cr | 231.10 Cr | 230.73 Cr | 230.26 Cr | — |
| Common Stock | 244.37 Cr | 231.10 Cr | 230.73 Cr | 230.26 Cr | — |
| Total Liabilities Net Minority Interest | 16.17K Cr | 14.33K Cr | 13.23K Cr | 12.28K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.77K Cr | 5.29K Cr | 4.48K Cr | 4.69K Cr | — |
| Other Non Current Liabilities | 72.03 Cr | 76.54 Cr | 64.00 Cr | 61.91 Cr | — |
| Non Current Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Revenue | 76.56 Cr | 81.27 Cr | 68.31 Cr | 65.65 Cr | — |
| Non Current Deferred Taxes Liabilities | 14.24 Cr | 26.60 Cr | 11.99 Cr | 56.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.67K Cr | 5.18K Cr | 4.40K Cr | 4.57K Cr | — |
| Long Term Capital Lease Obligation | 311.00 Cr | 293.11 Cr | 206.37 Cr | 185.54 Cr | — |
| Long Term Debt | 4.36K Cr | 4.89K Cr | 4.19K Cr | 4.39K Cr | — |
| Long Term Provisions | 2.83 Cr | 2.12 Cr | 1.70 Cr | 1.74 Cr | — |
| Current Liabilities | 11.41K Cr | 9.04K Cr | 8.75K Cr | 7.59K Cr | — |
| Other Current Liabilities | 2.92 Cr | 2.45 Cr | 2.83 Cr | 1.74 Cr | — |
| Current Debt And Capital Lease Obligation | 1.28K Cr | 706.76 Cr | 588.45 Cr | 609.97 Cr | — |
| Current Capital Lease Obligation | 364.04 Cr | 256.70 Cr | 232.96 Cr | 162.38 Cr | — |
| Current Debt | 913.11 Cr | 450.06 Cr | 355.49 Cr | 447.59 Cr | — |
| Current Provisions | 30.62 Cr | 21.26 Cr | 8.80 Cr | 6.59 Cr | — |
| Payables | 1.11K Cr | 1.05K Cr | 1.27K Cr | 1.25K Cr | — |
| Other Payable | 321.47 Cr | 274.31 Cr | 515.71 Cr | 593.32 Cr | — |
| Dividends Payable | 0.15 Cr | 0.17 Cr | 0.19 Cr | 0.20 Cr | — |
| Total Tax Payable | 7.16 Cr | 12.20 Cr | 16.00 Cr | 6.43 Cr | — |
| Accounts Payable | 785.77 Cr | 760.07 Cr | 734.67 Cr | 649.08 Cr | — |
| Total Assets | 22.09K Cr | 17.89K Cr | 16.38K Cr | 15.16K Cr | — |
| Total Non Current Assets | 8.31K Cr | 6.96K Cr | 6.67K Cr | 6.64K Cr | — |
| Other Non Current Assets | 0.87 Cr | 1.46 Cr | 1.10 Cr | 2.12 Cr | — |
| Non Current Prepaid Assets | 50.70 Cr | 98.54 Cr | 498.03 Cr | 464.63 Cr | — |
| Non Current Deferred Taxes Assets | 458.98 Cr | 369.55 Cr | 343.65 Cr | 320.56 Cr | — |
| Other Investments | 4.11 Cr | 2.61 Cr | 5.52 Cr | 43.23 Cr | — |
| Investmentin Financial Assets | 4.68 Cr | 19.57 Cr | 24.15 Cr | 43.22 Cr | — |
| Available For Sale Securities | 4.68 Cr | 19.57 Cr | 19.65 Cr | 39.06 Cr | — |
| Long Term Equity Investment | 2.30 Cr | 0.00 | 0.00 | 43.23 Cr | — |
| Investmentsin Joint Venturesat Cost | 2.30 Cr | 0.00 | — | — | — |
| Investment Properties | 5.87K Cr | 4.81K Cr | 3.76K Cr | 3.96K Cr | — |
| Goodwill And Other Intangible Assets | 35.39 Cr | 35.26 Cr | 37.26 Cr | 20.34 Cr | — |
| Other Intangible Assets | 15.05 Cr | 14.92 Cr | 16.92 Cr | 16.04 Cr | — |
| Goodwill | 20.34 Cr | 20.34 Cr | 20.34 Cr | 4.30 Cr | — |
| Net PPE | 1.53K Cr | 1.33K Cr | 1.80K Cr | 1.59K Cr | — |
| Accumulated Depreciation | -619.86 Cr | -564.04 Cr | -512.31 Cr | -468.56 Cr | — |
| Gross PPE | 2.15K Cr | 1.90K Cr | 2.31K Cr | 2.06K Cr | — |
| Construction In Progress | 540.41 Cr | 431.78 Cr | 915.96 Cr | 664.94 Cr | — |
| Other Properties | 73.36 Cr | 64.78 Cr | 64.33 Cr | 64.01 Cr | — |
| Machinery Furniture Equipment | 437.19 Cr | 390.56 Cr | 379.30 Cr | 369.28 Cr | — |
| Buildings And Improvements | 804.96 Cr | 735.80 Cr | 736.27 Cr | 745.53 Cr | — |
| Land And Improvements | 296.68 Cr | 273.73 Cr | 213.73 Cr | 214.38 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 13.78K Cr | 10.93K Cr | 9.71K Cr | 8.52K Cr | — |
| Other Current Assets | 0.98 Cr | 0.59 Cr | 0.55 Cr | 334.92 Cr | — |
| Restricted Cash | 570.86 Cr | 104.09 Cr | 166.94 Cr | 20.73 Cr | — |
| Prepaid Assets | 904.00 Cr | 759.26 Cr | 294.94 Cr | 336.11 Cr | — |
| Inventory | 8.87K Cr | 7.74K Cr | 7.33K Cr | 6.22K Cr | — |
| Finished Goods | 1.38K Cr | 873.12 Cr | 763.36 Cr | 975.74 Cr | — |
| Work In Process | 7.43K Cr | 6.81K Cr | 6.52K Cr | 5.20K Cr | — |
| Raw Materials | 56.99 Cr | 51.59 Cr | 46.39 Cr | 44.60 Cr | — |
| Other Receivables | 32.75 Cr | 23.24 Cr | 36.46 Cr | 16.16 Cr | — |
| Accounts Receivable | 629.12 Cr | 499.71 Cr | 461.60 Cr | 504.17 Cr | — |
| Allowance For Doubtful Accounts Receivable | -10.77 Cr | -8.26 Cr | -6.63 Cr | -4.03 Cr | — |
| Gross Accounts Receivable | 639.89 Cr | 507.97 Cr | 468.23 Cr | 508.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.76K Cr | 1.81K Cr | 1.42K Cr | 1.42K Cr | — |
| Other Short Term Investments | 1.46K Cr | 1.34K Cr | 1.19K Cr | 1.04K Cr | — |
| Cash And Cash Equivalents | 1.30K Cr | 470.33 Cr | 229.58 Cr | 377.01 Cr | — |
| Cash Equivalents | 1.04K Cr | 280.55 Cr | 65.35 Cr | 54.60 Cr | — |
| Cash Financial | 261.49 Cr | 189.78 Cr | 164.23 Cr | 322.41 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Held To Maturity Securities | — | 0.00 | 0.00 | 0.00 | 0.02 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.12 Cr | 4.50 Cr | 4.16 Cr | 4.03 Cr |
| Investmentsin Associatesat Cost | — | — | 0.00 | 43.23 Cr | 32.89 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 47.54 Cr | 28.45 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.