Brigade Enterprises Limited
NSE:BRIGADE.NS
1327.9 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2013 Q4 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -18,949.5 | 17,372.7 | -13,567.4 | 4,215.6 | -15,340.7 | 3,963.3 | -16,515.1 | 3,101.2 | -14,043.5 | 3,770.1 | -13,913.6 | 6,567.7 | -6,105.1 | 2,458.1 | -3,646.6 | 2,645.8 | -3,211.1 | 2,398.9 | -2,411.7 | 1,791.9 | -2,633.5 | 1,810.3 | -3,411.5 | 1,426.9 | -3,281.8 | 1,465.8 | -7,305.1 | 1,546.2 | -3,697.9 | 1,363.3 | -4,454.9 | 1,122.2 | -1,348.2 | 1,087.4 | -1,158.5 | 935 | -829.3 | 828 | -1,000.1 | 382.9 | -510.8 |
| Short Term Investments
| 37,899 | 470.5 | 27,134.8 | 10,622.9 | 30,681.4 | 12,115.2 | 33,030.2 | 14,208.6 | 28,087 | 10,438.7 | 27,827.2 | 7,714.4 | 12,210.2 | 3,025.5 | 7,293.2 | 1,159 | 6,422.2 | 835.6 | 4,823.4 | 619.7 | 5,267 | 823.2 | 6,823 | 1,984.6 | 6,563.6 | 3,283.2 | 14,610.2 | 5,758.9 | 7,395.8 | 2,334.6 | 8,909.8 | 3,332.7 | 2,696.4 | 258.9 | 2,317 | 223.5 | 1,658.6 | -4,999.4 | 2,000.2 | 493.3 | 1,021.6 |
| Cash and Short Term Investments
| 18,949.5 | 17,843.2 | 13,567.4 | 14,838.5 | 15,340.7 | 16,078.5 | 16,515.1 | 17,309.8 | 14,043.5 | 14,208.8 | 13,913.6 | 14,282.1 | 6,105.1 | 5,483.6 | 3,646.6 | 3,804.8 | 3,211.1 | 3,234.5 | 2,411.7 | 2,411.6 | 2,633.5 | 2,633.5 | 3,411.5 | 3,411.5 | 3,281.8 | 3,283.2 | 7,305.1 | 7,305.1 | 3,697.9 | 3,697.9 | 4,454.9 | 4,454.9 | 1,348.2 | 1,346.3 | 1,158.5 | 1,158.5 | 829.3 | 828 | 1,000.1 | 876.2 | 510.8 |
| Net Receivables
| 0 | 5,021.1 | 0 | 5,317 | 0 | 4,821.7 | 0 | 4,937 | 0 | 5,045 | 0 | 4,549.4 | 0 | 6,418.4 | 0 | 4,366.5 | 0 | 7,761.9 | 0 | 4,122.7 | 0 | 6,442.5 | 0 | 3,168 | 0 | 5,969.6 | 0 | 1,993.1 | 0 | 441.1 | 0 | 455.3 | 0 | 3,282.5 | 0 | 1,903.2 | 0 | 2,793 | 0 | 596.3 | 0 |
| Inventory
| 0 | 77,358.8 | 0 | 75,003.2 | 0 | 73,273.1 | 0 | 62,788.3 | 0 | 62,228 | 0 | 59,492.4 | 0 | 59,019.7 | 0 | 54,333 | 0 | 52,093.6 | 0 | 49,268.9 | 0 | 48,160.6 | 0 | 43,239.9 | 0 | 21,794.7 | 0 | 20,694.6 | 0 | 22,639.1 | 0 | 22,855.2 | 0 | 19,105.2 | 0 | 18,957.8 | 0 | 15,443.8 | 0 | 11,230.9 | 0 |
| Other Current Assets
| 0 | 4,841.9 | 0 | 7,476.8 | 0 | 2,948 | 0 | 3,990.4 | 0 | 3,349.2 | 0 | 3,455.4 | 0 | 3,181.2 | 0 | 3,292 | 0 | 25.2 | 0 | 3,489.9 | 0 | 381.7 | 0 | 2,439.9 | 0 | 0.1 | 0 | 1,829.8 | 0 | 1,221.6 | 0 | 1,459.6 | 0 | 13.6 | 0 | 1,437.5 | 0 | 30.3 | 0 | 871 | 0 |
| Total Current Assets
| 18,949.5 | 105,065 | 13,567.4 | 102,635.5 | 15,340.7 | 97,121.3 | 16,515.1 | 89,155.8 | 14,043.5 | 85,208.5 | 13,913.6 | 81,779.3 | 6,105.1 | 74,102.9 | 3,646.6 | 65,796.3 | 3,211.1 | 63,115.2 | 2,411.7 | 59,293.1 | 2,633.5 | 57,618.3 | 3,411.5 | 52,259.3 | 3,281.8 | 31,047.6 | 7,305.1 | 31,822.6 | 3,697.9 | 27,999.7 | 4,454.9 | 29,225 | 1,348.2 | 23,747.6 | 1,158.5 | 23,457 | 829.3 | 19,095.1 | 1,000.1 | 13,574.4 | 510.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 21,323.6 | 0 | 16,666 | 0 | 16,217.9 | 0 | 15,361.5 | 0 | 14,652.9 | 0 | 14,568.4 | 0 | 14,887.2 | 0 | 33,375.6 | 0 | 31,009.7 | 0 | 29,286 | 0 | 29,135.6 | 0 | 29,024.7 | 0 | 29,275.9 | 0 | 23,780.2 | 0 | 19,943.3 | 0 | 16,987.9 | 0 | 24,087.3 | 0 | 16,696.5 | 0 | 16,401 | 0 | 14,653.3 | 0 |
| Goodwill
| 0 | 203.4 | 0 | 203.4 | 0 | 203.4 | 0 | 203.4 | 0 | 43 | 0 | 43 | 0 | 43 | 0 | 43 | 0 | 43 | 0 | 43 | 0 | 43 | 0 | 43 | 0 | 43 | 0 | 43 | 0 | 43 | 0 | 43 | 0 | 2,303.5 | 0 | 2,305.2 | 0 | 1,901.5 | 0 | 36.6 | 0 |
| Intangible Assets
| 0 | 149.2 | 0 | 161.1 | 0 | 169.2 | 0 | 179.5 | 0 | 160.4 | 0 | 169.5 | 0 | 183.6 | 0 | 193 | 0 | 207.7 | 0 | 195.7 | 0 | 209.8 | 0 | 180.6 | 0 | 186 | 0 | 177.8 | 0 | 187.1 | 0 | 199.6 | 0 | 164.8 | 0 | 0 | 0 | 173.2 | 0 | 36.3 | 0 |
| Goodwill and Intangible Assets
| 0 | 352.6 | 0 | 364.5 | 0 | 372.6 | 0 | 382.9 | 0 | 203.4 | 0 | 212.5 | 0 | 226.6 | 0 | 236 | 0 | 250.7 | 0 | 238.7 | 0 | 252.8 | 0 | 223.6 | 0 | 229 | 0 | 220.8 | 0 | 230.1 | 0 | 242.6 | 0 | 2,468.3 | 0 | 2,305.2 | 0 | 2,074.7 | 0 | 72.9 | 0 |
| Long Term Investments
| 0 | 42,559 | 0 | -8,765.8 | 0 | 55.2 | 0 | 57.9 | 0 | 488.2 | 0 | 460.9 | 0 | -2,558.1 | 0 | 516.4 | 0 | -276.2 | 0 | 875.8 | 0 | -259.8 | 0 | -594.2 | 0 | -2,737.5 | 0 | -3,776.5 | 0 | -1,188.4 | 0 | -407 | 0 | 246.6 | 0 | 281.6 | 0 | 5,344.1 | 0 | 329.5 | 0 |
| Tax Assets
| 0 | 3,695.5 | 0 | 3,606.8 | 0 | 3,436.5 | 0 | 3,631.4 | 0 | 3,205.6 | 0 | 2,639.7 | 0 | 2,220.9 | 0 | 1,879.2 | 0 | 1,474.5 | 0 | 1,172.4 | 0 | 1,140.8 | 0 | 1,689 | 0 | 121.3 | 0 | 57.2 | 0 | 20.6 | 0 | 20.7 | 0 | 13.1 | 0 | 22.2 | 0 | 34.4 | 0 | 0 | 0 |
| Other Non-Current Assets
| -18,949.5 | 5,866.5 | -13,567.4 | 55,091.1 | -15,340.7 | 46,570.6 | -16,515.1 | 48,634.9 | -14,043.5 | 47,816.9 | -13,913.6 | 47,169.9 | -6,105.1 | 49,321.4 | -3,646.6 | 25,826 | -3,211.1 | 27,035.6 | -2,411.7 | 23,297.2 | -2,633.5 | 20,110.9 | -3,411.5 | 18,718.8 | -3,281.8 | 20,282.4 | -7,305.1 | 20,862.7 | -3,697.9 | 16,514.8 | -4,454.9 | 16,710 | -1,348.2 | 5,570.6 | -1,158.5 | 5,384 | -829.3 | 65.9 | -1,000.1 | 4,796.3 | -510.8 |
| Total Non-Current Assets
| -18,949.5 | 73,797.2 | -13,567.4 | 66,962.6 | -15,340.7 | 66,652.8 | -16,515.1 | 68,068.6 | -14,043.5 | 66,367 | -13,913.6 | 65,051.4 | -6,105.1 | 64,098 | -3,646.6 | 61,833.2 | -3,211.1 | 59,494.3 | -2,411.7 | 54,870.1 | -2,633.5 | 50,380.3 | -3,411.5 | 49,061.9 | -3,281.8 | 47,171.1 | -7,305.1 | 41,144.4 | -3,697.9 | 35,520.4 | -4,454.9 | 33,554.2 | -1,348.2 | 32,385.9 | -1,158.5 | 24,689.5 | -829.3 | 23,920.1 | -1,000.1 | 19,852 | -510.8 |
| Total Assets
| 0 | 178,862.2 | 0 | 169,598.1 | 0 | 163,774.1 | 0 | 157,224.4 | 0 | 151,575.5 | 0 | 146,830.7 | 0 | 138,200.9 | 0 | 127,629.5 | 0 | 122,609.5 | 0 | 114,163.2 | 0 | 107,998.6 | 0 | 101,321.2 | 0 | 78,218.7 | 0 | 72,967 | 0 | 63,520.1 | 0 | 62,779.2 | 0 | 56,133.5 | 0 | 48,146.5 | 0 | 43,015.2 | 0 | 33,426.4 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 7,600.7 | 0 | 6,837.4 | 0 | 7,346.7 | 0 | 7,450.5 | 0 | 6,490.8 | 0 | 6,405.1 | 0 | 5,769.6 | 0 | 4,680 | 0 | 5,004.9 | 0 | 6,783.9 | 0 | 6,080.8 | 0 | 5,373.4 | 0 | 5,264.6 | 0 | 5,009.3 | 0 | 5,161.2 | 0 | 4,039 | 0 | 4,239.5 | 0 | 3,303.8 | 0 | 2,984 | 0 | 2,032.5 | 0 |
| Short Term Debt
| 0 | 4,536.4 | 0 | 3,745.4 | 0 | 3,602.7 | 0 | 4,765.2 | 0 | 6,099.7 | 0 | 9,961.9 | 0 | 11,295.5 | 0 | 628.2 | 0 | 7,740.2 | 0 | 909.7 | 0 | 5,554.2 | 0 | 1,419.8 | 0 | 8,378.9 | 0 | 4,504.1 | 0 | 2,285.8 | 0 | 2,474.8 | 0 | 10,140.6 | 0 | 1,113.4 | 0 | 609.3 | 0 | 4,888.1 | 0 |
| Tax Payables
| 0 | 122 | 0 | 96 | 0 | 160 | 0 | 176.2 | 0 | 64.3 | 0 | 168.1 | 0 | 345.6 | 0 | 236.7 | 0 | 230 | 0 | 175.4 | 0 | 84.7 | 0 | 0 | 0 | 0 | 0 | 380.4 | 0 | 0 | 0 | 88.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 122 | 0 | 7,731.6 | 0 | 9,314.7 | 0 | 10,078.7 | 0 | 47,244.4 | 0 | 8,892.7 | 0 | 345.6 | 0 | 16,589.2 | 0 | 30,922.9 | 0 | 10,232.3 | 0 | 28,207.1 | 0 | 8,637.6 | 0 | 2,327.6 | 0 | 10,056.3 | 0 | 9,885.5 | 0 | 10,609 | 0 | 8,012.6 | 0 | 385.7 | 0 | 329.7 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 78,128.5 | 0 | 70,624.2 | 0 | 67,256.4 | 0 | 58,823.1 | 0 | 16,016.3 | 0 | 48,328.7 | 0 | 54,006 | 0 | 38,579.2 | 0 | 13,313.9 | 0 | 32,955 | 0 | 9,737 | 0 | 31,907.6 | 0 | 8,710 | 0 | 9,195.3 | 0 | 9,312.5 | 0 | 11,323.7 | 0 | 633.9 | 0 | 17,688.7 | 0 | 14,732 | 0 | 6,817.6 | 0 |
| Total Current Liabilities
| 0 | 90,387.6 | 0 | 88,938.6 | 0 | 87,520.5 | 0 | 81,117.5 | 0 | 75,851.2 | 0 | 73,588.4 | 0 | 71,416.7 | 0 | 60,476.6 | 0 | 56,981.9 | 0 | 50,880.9 | 0 | 49,579.1 | 0 | 47,338.4 | 0 | 24,681.1 | 0 | 28,765 | 0 | 26,645 | 0 | 28,446.5 | 0 | 23,026.6 | 0 | 22,491.6 | 0 | 18,655 | 0 | 13,738.2 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 48,865.6 | 0 | 45,000.9 | 0 | 42,741.8 | 0 | 43,195.9 | 0 | 45,706 | 0 | 41,979.2 | 0 | 41,250.6 | 0 | 40,665.4 | 0 | 40,260.1 | 0 | 36,236.7 | 0 | 33,609.4 | 0 | 29,839.4 | 0 | 26,661.1 | 0 | 17,961.7 | 0 | 15,884.7 | 0 | 15,302.5 | 0 | 16,609.4 | 0 | 9,240.7 | 0 | 8,925.5 | 0 | 5,326.6 | 0 |
| Deferred Revenue Non-Current
| 0 | 1,297.5 | 0 | 1,723.7 | 0 | 683.1 | 0 | 1,625.7 | 0 | 656.5 | 0 | 1,903.7 | 0 | 810 | 0 | 1,725.3 | 0 | 779 | 0 | 1,073.8 | 0 | 648.7 | 0 | 1,021.4 | 0 | 566.4 | 0 | 632.3 | 0 | 538.9 | 0 | 489.3 | 0 | 486.3 | 0 | 6.4 | 0 | 5.3 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 266 | 0 | 269.1 | 0 | 119.9 | 0 | 740.5 | 0 | 565 | 0 | 210.2 | 0 | 65.6 | 0 | 125.5 | 0 | 101 | 0 | 180 | 0 | 323.1 | 0 | 79.7 | 0 | 380.7 | 0 | 512.5 | 0 | 639.9 | 0 | 806.5 | 0 | 361.5 | 0 | 368.5 | 0 | 365.6 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 2,467.5 | 0 | 744.1 | 0 | 1,271.9 | 0 | 618.4 | 0 | 20.3 | 0 | 813.9 | 0 | 25.8 | 0 | 836.4 | 0 | 17.5 | 0 | 1,129.9 | 0 | 260 | 0 | 816.7 | 0 | 828.6 | 0 | 651.3 | 0 | 588.1 | 0 | 632.5 | 0 | 23.5 | 0 | 1,022.6 | 0 | 1,238.5 | 0 | 1,559.3 | 0 |
| Total Non-Current Liabilities
| 0 | 52,896.6 | 0 | 47,737.8 | 0 | 44,816.7 | 0 | 46,180.5 | 0 | 46,947.8 | 0 | 44,907 | 0 | 42,152 | 0 | 43,352.6 | 0 | 41,157.6 | 0 | 38,620.4 | 0 | 34,841.2 | 0 | 31,757.2 | 0 | 28,436.8 | 0 | 19,757.8 | 0 | 17,651.6 | 0 | 17,230.8 | 0 | 17,480.7 | 0 | 10,638.2 | 0 | 10,534.9 | 0 | 6,885.9 | 0 |
| Total Liabilities
| 0 | 143,284.2 | 0 | 136,676.4 | 0 | 132,337.2 | 0 | 127,298 | 0 | 122,799 | 0 | 118,495.4 | 0 | 113,568.7 | 0 | 103,829.2 | 0 | 98,139.5 | 0 | 89,501.3 | 0 | 84,420.3 | 0 | 79,095.6 | 0 | 53,117.9 | 0 | 48,522.8 | 0 | 44,296.6 | 0 | 45,677.3 | 0 | 40,507.3 | 0 | 33,129.8 | 0 | 29,189.9 | 0 | 20,624.1 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 2,311 | 0 | 2,308.5 | 0 | 2,307.3 | 0 | 2,305.7 | 0 | 2,302.6 | 0 | 2,298.5 | 0 | 2,109.1 | 0 | 2,063.8 | 0 | 2,043.8 | 0 | 2,043 | 0 | 1,361.8 | 0 | 1,361.2 | 0 | 1,360.7 | 0 | 1,356.9 | 0 | 1,136.6 | 0 | 1,132.2 | 0 | 1,131.8 | 0 | 1,127.5 | 0 | 1,127.4 | 0 | 1,122.5 | 0 |
| Retained Earnings
| 0 | 14,087.8 | 0 | 0 | 0 | 10,243 | 0 | 0 | 0 | 7,671.2 | 0 | 0 | 0 | 7,106.9 | 0 | 0 | 0 | 7,570.3 | 0 | 0 | 0 | 6,809.5 | 0 | 0 | 0 | 9,173 | 0 | 0 | 0 | 8,208.7 | 0 | 0 | 0 | 5,451 | 0 | 0 | 0 | 4,527.8 | 0 | 4,729.5 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 36,492.4 | 2,699.6 | 33,822 | 31,513.5 | 32,450.1 | 2,642 | 30,737.9 | 28,432.2 | 29,099.3 | 1,964.3 | 27,895.6 | 25,597.1 | 23,476.6 | 14,312.7 | 22,390.4 | 20,326.6 | 22,811.3 | -3,043.8 | 22,703.7 | 20,660.7 | 21,694 | -2,181.5 | 19,808.1 | 18,446.9 | 22,870.2 | -1,483.7 | 22,174.5 | 20,817.6 | 16,954.2 | -747.4 | 15,820.6 | 14,688.4 | 14,702.7 | -4,395.7 | 14,276.8 | 13,149.3 | 13,566.9 | -3,442.1 | 12,722.2 | 1.4 | 12,121 |
| Other Total Stockholders Equity
| -914.4 | 17,394 | -900.3 | 0 | -1,013.2 | 17,257.8 | -811.5 | 0 | -322.8 | 17,161.2 | 439.7 | 0 | 1,155.6 | -52.1 | 1,409.9 | 0 | 1,658.7 | 16,241 | 1,958.2 | 0 | 1,884.3 | 15,704.2 | 2,417.5 | 0 | 2,230.6 | 13,820.2 | 2,269.7 | 0 | 2,269.3 | 8,351.2 | 1,281.3 | 0 | 923.5 | 12,515.5 | 739.9 | 0 | 258.4 | 11,353.8 | 0 | 6,948.9 | 54.5 |
| Total Shareholders Equity
| 35,578 | 36,492.4 | 32,921.7 | 33,822 | 31,436.9 | 32,450.1 | 29,926.4 | 30,737.9 | 28,776.5 | 29,099.3 | 28,335.3 | 27,895.6 | 24,632.2 | 23,476.6 | 23,800.3 | 22,390.4 | 24,470 | 22,811.3 | 24,661.9 | 22,703.7 | 23,578.3 | 21,694 | 22,225.6 | 19,808.1 | 25,100.8 | 22,870.2 | 24,444.2 | 22,174.5 | 19,223.5 | 16,949.1 | 17,101.9 | 15,820.6 | 15,626.2 | 14,702.7 | 15,016.7 | 14,276.8 | 13,825.3 | 13,566.9 | 12,722.2 | 12,802.3 | 12,175.5 |
| Total Equity
| 35,578 | 35,578 | 32,921.7 | 32,921.7 | 31,436.9 | 31,436.9 | 29,926.4 | 29,926.4 | 28,776.5 | 28,776.5 | 28,335.3 | 28,335.3 | 24,632.2 | 24,632.2 | 23,800.3 | 23,800.3 | 24,470 | 24,470 | 24,661.9 | 24,661.9 | 23,578.3 | 23,578.3 | 22,225.6 | 22,225.6 | 25,100.8 | 25,100.8 | 24,444.2 | 24,444.2 | 19,223.5 | 19,223.5 | 17,101.9 | 17,101.9 | 15,626.2 | 15,626.2 | 15,016.7 | 15,016.7 | 13,825.3 | 13,825.3 | 12,722.2 | 12,802.3 | 12,175.5 |
| Total Liabilities & Shareholders Equity
| 35,578 | 178,862.2 | 32,921.7 | 169,598.1 | 31,436.9 | 163,774.1 | 29,926.4 | 157,224.4 | 28,776.5 | 151,575.5 | 28,335.3 | 146,830.7 | 24,632.2 | 138,200.9 | 23,800.3 | 127,629.5 | 24,470 | 122,609.5 | 24,661.9 | 114,163.2 | 23,578.3 | 107,998.6 | 22,225.6 | 101,321.2 | 25,100.8 | 78,218.7 | 24,444.2 | 72,967 | 19,223.5 | 63,520.1 | 17,101.9 | 62,779.2 | 15,626.2 | 56,133.5 | 15,016.7 | 48,146.5 | 13,825.3 | 43,015.2 | 12,722.2 | 33,426.4 | 12,175.5 |