Brigade Enterprises Limited (BRIGADE.NS)

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BRIGADE.NS
Financials

1327.9 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,372.7	3,963.3	3,770.1	2,458.1	2,398.9	1,810.3	1,465.8	1,363.3	1,087.4	828	506.8	449.4	489.044	451.239	403.14	443.464	188.49	175.04	196.25
Short Term Investments Numbers are in millions	470.5	12,115.2	10,438.7	3,025.5	835.6	823.2	3,283.2	2,334.6	258.9	-4,999.4	493.3	40.5	0	5,398.969	3,915.212	4,006.055	3,678.58	1,551.82	734.71
Cash and Short Term Investments Numbers are in millions	17,843.2	16,078.5	14,208.8	5,483.6	3,234.5	2,633.5	3,283.2	3,697.9	1,346.3	828	1,000.1	489.9	489.044	5,850.208	4,318.352	4,449.519	3,867.07	1,726.86	930.96
Net Receivables Numbers are in millions	5,021.1	4,821.7	5,422.5	6,418.4	7,761.9	6,442.5	5,969.6	441.1	3,282.5	2,793	4,212.1	3,272.9	355.732	0	0	0	0	0	0
Inventory Numbers are in millions	77,358.8	73,273.1	62,228	59,019.7	52,093.6	48,160.6	21,794.7	22,639.1	19,105.2	15,443.8	11,319.6	9,092.8	6,688.905	7,939.355	6,295.638	6,039.841	3,023.45	3,984.43	900.14
Other Current Assets Numbers are in millions	4,841.9	2,948	3,349.2	3,181.2	25.2	381.7	0.1	1,221.6	13.6	30.3	9	3.1	1,468.943	0	0	0	0	0	0
Total Current Assets Numbers are in millions	105,065	97,121.3	85,208.5	74,102.9	63,115.2	57,618.3	31,047.6	27,999.7	23,747.6	19,095.1	16,540.8	12,858.7	9,002.624	13,953.553	10,694.837	10,534.748	6,920.01	5,880.79	1,884.14
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,323.6	16,217.9	14,652.9	14,887.2	31,009.7	29,135.6	29,275.9	19,943.3	24,087.3	16,401	14,651.4	14,280.1	14,202.389	12,238.585	10,848.62	8,188.741	4,987.98	1,236.62	2,529.71
Goodwill Numbers are in millions	203.4	203.4	43	43	43	43	43	43	2,303.5	1,901.5	36.6	36.6	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	149.2	169.2	160.4	183.6	207.7	209.8	186	187.1	164.8	173.2	90.4	100.7	90.615	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	352.6	372.6	203.4	226.6	250.7	252.8	229	230.1	2,468.3	2,074.7	127	137.3	90.615	0	3,915.212	4,006.055	3,678.58	0	734.71
Long Term Investments Numbers are in millions	42,559	55.2	488.2	377.1	559.4	563.4	-2,737.5	-1,188.4	246.6	5,344.1	-162	-6.8	0	-5,387.825	-3,887.386	-3,783.63	379.69	-1,536.45	-716.72
Tax Assets Numbers are in millions	3,695.5	3,436.5	3,205.6	2,220.9	1,474.5	1,140.8	121.3	20.6	13.1	34.4	1,025.9	1,555.8	0	0	12.81	15.186	15.17	16.76	4.39
Other Non-Current Assets Numbers are in millions	5,866.5	46,570.6	47,816.9	46,386.2	26,200	19,287.7	20,282.4	16,514.8	5,570.6	65.9	812.6	734.4	4,329.279	5,574.634	193.989	269.472	319.1	1,551.82	0.01
Total Non-Current Assets Numbers are in millions	73,797.2	66,652.8	66,367	64,098	59,494.3	50,380.3	47,171.1	35,520.4	32,385.9	23,920.1	16,454.9	16,700.8	18,622.283	12,425.394	11,083.245	8,695.824	9,380.52	1,268.75	2,552.1
Total Assets Numbers are in millions	178,862.2	163,774.1	151,575.5	138,200.9	122,609.5	107,998.6	78,218.7	63,520.1	56,133.5	43,015.2	32,995.5	29,565.5	27,624.907	26,378.947	21,778.082	19,230.572	16,300.53	7,149.54	4,436.24
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,600.7	7,346.7	6,490.8	5,769.6	5,004.9	6,080.8	5,264.6	5,161.2	4,239.5	2,984	1,114.3	849.9	1,163.995	21.368	2,069.004	2,046.251	1,397.99	1,056.67	508.12
Short Term Debt Numbers are in millions	4,536.4	3,602.7	6,099.7	11,295.5	7,740.2	5,554.2	8,378.9	2,285.8	10,140.6	609.3	2,146.3	2,121.3	99.807	0	0	0	0	0	0
Tax Payables Numbers are in millions	122	160	64.3	345.6	230	84.7	198.2	70.1	131.8	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	122	9,314.7	47,244.4	37,873	30,922.9	28,207.1	2,327.6	9,885.5	8,012.6	329.7	5,644.1	2,126.9	547.806	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	78,128.5	67,256.4	16,016.3	16,478.6	13,313.9	9,737	8,710	9,312.5	633.9	14,732	1,498.9	1,726.8	4,989.023	5,647.908	1,754.085	1,808.676	2,663.85	2,218.95	2,117.02
Total Current Liabilities Numbers are in millions	90,387.6	87,520.5	75,851.2	71,416.7	56,981.9	49,579.1	24,681.1	26,645	23,026.6	18,655	10,403.6	6,824.9	6,800.631	5,669.276	3,823.089	3,854.927	4,061.84	3,275.62	2,625.14
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48,865.6	42,741.8	45,706	41,250.6	40,260.1	33,609.4	26,661.1	15,884.7	16,609.4	8,925.5	7,893.7	9,181.7	6,834.699	9,232.257	7,666.081	5,404.679	0	2,402.03	1,025.24
Deferred Revenue Non-Current Numbers are in millions	1,297.5	683.1	656.5	810	779	648.7	566.4	538.9	486.3	5.3	5.8	40.5	355.718	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	266	119.9	565	65.6	101	323.1	380.7	639.9	361.5	365.6	696.9	559.3	204.45	231.877	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,467.5	1,271.9	20.3	25.8	17.5	260	828.6	588.1	23.5	1,238.5	1,273.3	783.6	1,811.29	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	52,896.6	44,816.7	46,947.8	42,152	41,157.6	34,841.2	28,436.8	17,651.6	17,480.7	10,534.9	9,869.7	10,565.1	9,206.157	9,464.134	7,666.081	5,404.679	2,974.91	2,402.03	1,025.24
Total Liabilities Numbers are in millions	143,284.2	132,337.2	122,799	113,568.7	98,139.5	84,420.3	53,117.9	44,296.6	40,507.3	29,189.9	20,273.3	17,390	16,006.788	15,133.41	11,489.17	9,259.606	7,036.75	5,677.65	3,650.38
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	26,972.9	24,978	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,311	2,307.3	2,302.6	2,109.1	2,043.8	1,361.8	1,360.7	1,136.6	1,131.8	1,127.4	1,122.5	1,122.5	1,122.519	1,122.519	1,122.519	1,122.519	1,122.52	269.16	269.16
Retained Earnings Numbers are in millions	14,087.8	10,243	7,671.2	7,106.9	7,570.3	6,809.5	8,077.8	7,119.2	5,451	4,527.8	3,967.2	3,391.8	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,782.5	2,724.9	2,047.2	2,057	-3,043.8	-2,181.5	1,683.7	1,657.2	1,574.3	25.2	1.4	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,311.1	17,174.9	17,078.3	12,203.6	-10,731.9	-9,273.8	11,748	7,036.1	6,545.6	7,886.5	7,631.1	7,606.7	10,495.6	10,123.018	9,166.393	8,848.447	8,141.26	1,202.73	516.7
Total Shareholders Equity Numbers are in millions	36,492.4	32,450.1	29,099.3	23,476.6	22,811.3	21,694	22,870.2	16,949.1	14,702.7	13,566.9	12,722.2	12,121	11,618.119	11,245.537	10,288.912	9,970.966	9,263.78	1,471.89	785.86
Total Equity Numbers are in millions	35,578	31,436.9	28,776.5	24,632.2	24,470	23,578.3	25,100.8	19,223.5	15,626.2	13,825.3	12,722.2	12,175.5	11,618.119	11,245.537	10,288.912	9,970.966	9,263.78	1,471.89	785.86
Total Liabilities & Shareholders Equity Numbers are in millions	178,862.2	163,774.1	151,575.5	138,200.9	122,609.5	107,998.6	78,218.7	63,520.1	56,133.5	43,015.2	32,995.5	29,565.5	27,624.907	26,378.947	21,778.082	19,230.572	16,300.53	7,149.54	4,436.24

Brigade Enterprises Limited

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