Bharat Road Network Limited
NSE:BRNL.NS
46.22 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 2,546.61 | 1,197.078 | 292.396 | 444.014 | 240.815 | 291.847 | 122.193 | 279.53 | 78.936 | 88.29 | 521.15 | 37 |
| Short Term Investments
| 217.631 | 3,139.436 | 316.896 | 906.486 | 666.4 | 656.759 | 1,488.218 | 81.064 | 438.805 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,764.241 | 4,336.514 | 609.292 | 1,350.5 | 907.215 | 948.606 | 1,610.411 | 279.53 | 517.741 | 88.29 | 521.15 | 37 |
| Net Receivables
| 507.834 | 2,496.595 | 3,876.77 | 4,114.254 | 6,030.441 | 3,699.575 | 2,406.155 | 118.669 | 209.71 | 19.58 | 26.35 | 4.47 |
| Inventory
| 0 | -202.964 | -196.896 | -781.486 | -666.4 | -656.759 | -1,388.832 | -81.064 | -47.211 | 0 | 0.14 | 1.36 |
| Other Current Assets
| 2,406.481 | 225.153 | 14.432 | 15.11 | 10.722 | 13.883 | 11.954 | 68.98 | 3.791 | 26.33 | 49.72 | 24.57 |
| Total Current Assets
| 5,678.556 | 5,716.171 | 5,531.718 | 6,488.869 | 7,120.625 | 4,800.956 | 4,060.694 | 577.38 | 684.031 | 134.53 | 597.36 | 67.4 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 17.125 | 16.141 | 15.237 | 16.033 | 11.786 | 12.536 | 14.028 | 2.76 | 1.284 | 0.75 | 0.42 | 0.06 |
| Goodwill
| 272.698 | 284.585 | 651.62 | 540.527 | 441.207 | 348.766 | 254.757 | 251.3 | 15.24 | 15.24 | 15.24 | 0 |
| Intangible Assets
| 17,709.91 | 17,479.301 | 17,204.005 | 17,371.896 | 17,441.993 | 16,300.15 | 14,080.655 | 4,200.36 | 2,938.223 | 1,604.51 | 547.13 | 0 |
| Goodwill and Intangible Assets
| 17,982.608 | 17,763.886 | 17,855.625 | 17,912.423 | 17,883.2 | 16,648.916 | 14,335.412 | 4,327.99 | 2,938.223 | 1,619.75 | 562.37 | 0 |
| Long Term Investments
| 3,068.076 | 982.437 | 1,862.116 | 3,481.137 | 4,189.999 | 4,569.818 | 2,738.747 | 4,635.415 | 3,916.379 | 3,812.3 | 3,740.48 | 3,204.9 |
| Tax Assets
| 448.21 | 366.051 | 195.457 | 5.777 | 106.515 | 100.456 | 0 | -4,635.415 | 808.735 | -3,812.3 | -3,740.48 | 0 |
| Other Non-Current Assets
| 148.835 | 2,217.962 | 3,003.198 | 3,523.955 | 3,923.79 | 3,520.656 | 4,545.617 | 7,415.78 | 3.07 | 4,534.62 | 3,999.3 | 5.14 |
| Total Non-Current Assets
| 21,664.854 | 21,346.477 | 22,931.633 | 24,939.325 | 26,115.29 | 24,852.382 | 21,633.804 | 11,746.53 | 7,667.691 | 6,155.12 | 4,562.09 | 3,210.1 |
| Total Assets
| 27,343.41 | 27,062.648 | 28,463.351 | 31,428.193 | 33,235.915 | 29,653.338 | 25,694.498 | 12,323.91 | 8,351.722 | 6,289.65 | 5,159.45 | 3,277.5 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 41.068 | 44.11 | 230.214 | 155.274 | 165.627 | 121.018 | 103.877 | 0.07 | 14.608 | 10.24 | 17.34 | 4.14 |
| Short Term Debt
| 3,788.715 | 1,733.187 | 1,546.317 | 1,263.746 | 854.91 | 619.132 | 865.625 | 534.15 | 127.5 | 2,865.7 | 14 | 40.45 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 19.015 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 5,383.997 | 4,466.671 | 3,893.283 | 5,086.33 | 4,238.999 | 3,126.732 | 129.67 | 22.03 | 395.13 | 302.77 | -40.45 |
| Other Current Liabilities
| 7,876.2 | 14.741 | 71.504 | 10 | 25.245 | 75.91 | 72.136 | 53.8 | 68.084 | 74.24 | 84.06 | 52.02 |
| Total Current Liabilities
| 11,705.983 | 7,176.035 | 6,314.706 | 5,322.303 | 6,132.112 | 5,055.059 | 4,168.37 | 717.69 | 232.222 | 3,345.31 | 418.17 | 56.16 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 9,492.092 | 12,393.627 | 13,377.624 | 14,127.966 | 14,700.748 | 13,104.371 | 9,544.752 | 5,149.66 | 8,627.097 | 2,804.31 | 4,610.05 | 2,981.25 |
| Deferred Revenue Non-Current
| -6.804 | 15,886.62 | 16,096.294 | -65.017 | 15,941.088 | 13,366.599 | 0 | -2.751 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.804 | 3.112 | 33.949 | 65.017 | 53.86 | 48.837 | 31.888 | 2.751 | 2.751 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,283.059 | -12,393.627 | -13,377.624 | 2,063.581 | -14,700.748 | -13,104.371 | 197.129 | 185.18 | 52.262 | 80.52 | 26.39 | 1.42 |
| Total Non-Current Liabilities
| 12,775.151 | 15,889.732 | 16,130.243 | 16,191.547 | 15,994.948 | 13,415.436 | 9,773.769 | 5,334.84 | 8,682.11 | 2,884.83 | 4,636.44 | 2,982.67 |
| Total Liabilities
| 24,481.134 | 23,065.767 | 22,444.949 | 21,513.85 | 22,127.06 | 18,470.495 | 13,942.139 | 6,052.53 | 8,914.332 | 6,230.14 | 5,054.61 | 3,038.83 |
| Equity: | ||||||||||||
| Preferred Stock
| 8,812.557 | 2,682.063 | 4,774.579 | 8,536.256 | 10,021.696 | 10,119.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 839.5 | 839.5 | 839.5 | 839.5 | 839.5 | 839.5 | 839.5 | 546.5 | 100 | 100 | 100 | 100 |
| Retained Earnings
| -9,874.014 | -8,759.541 | -6,667.025 | -2,905.348 | -1,766.163 | -1,553.015 | -1,123.484 | -2,713.4 | -666.203 | -1,049.11 | -784.89 | -177.28 |
| Accumulated Other Comprehensive Income/Loss
| 1,061.457 | 342.074 | 316.077 | 327.192 | -9.013 | -6.299 | -3.928 | -1.51 | 1,205.68 | -0.38 | -0.13 | -0.02 |
| Other Total Stockholders Equity
| 1,061.457 | 7,920.041 | 5,827.525 | 2,065.848 | 926.665 | 716.879 | 10,920.778 | 8,125.44 | -1,202.5 | 1,009 | 789.86 | 315.97 |
| Total Shareholders Equity
| 1,900.957 | 3,024.137 | 5,090.656 | 8,863.448 | 10,012.685 | 10,116.315 | 10,632.866 | 5,957.03 | -563.023 | 59.51 | 104.84 | 238.67 |
| Total Equity
| 2,862.276 | 3,996.881 | 6,018.402 | 9,914.343 | 11,108.855 | 11,182.843 | 11,752.359 | 6,271.38 | -562.61 | 59.51 | 104.84 | 238.67 |
| Total Liabilities & Shareholders Equity
| 27,343.41 | 27,062.648 | 28,463.351 | 31,428.193 | 33,235.915 | 29,653.338 | 25,694.498 | 12,323.91 | 8,351.722 | 6,289.65 | 5,159.45 | 3,277.5 |