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.
| 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 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 2,546.61 | -2,484.05 | 1,631.381 | -2,216.603 | 1,197.078 | -1,924.388 | 1,645.151 | -609.373 | 292.396 | -831.144 | 331 | -1,350.581 | 444.014 | -1,169.787 | 395.575 | -907.215 | 240.815 | -825.82 | 292.082 | -1,010.69 | 291.847 | 1,565.937 |
| Short Term Investments
| 0 | 217.631 | 4,968.1 | 3,030.365 | 4,433.206 | 3,139.436 | 3,848.776 | 2,433.373 | 1,218.746 | 316.896 | 1,662.288 | 2,647.412 | 2,701.162 | 906.486 | 2,339.574 | 2,939.613 | 1,814.43 | 666.4 | 1,651.64 | 533.738 | 2,021.38 | 656.759 | 117.605 |
| Cash and Short Term Investments
| 2,764.241 | 2,764.241 | 2,484.05 | 4,661.746 | 2,216.603 | 4,336.514 | 1,924.388 | 4,078.524 | 609.373 | 609.292 | 831.144 | 2,978.412 | 1,350.581 | 1,350.5 | 1,169.787 | 3,335.188 | 907.215 | 907.215 | 825.82 | 825.82 | 1,010.69 | 948.606 | 1,683.542 |
| Net Receivables
| 0 | 507.834 | 0 | 508.098 | 0 | 2,496.595 | 0 | 1,591.434 | 0 | 3,876.77 | 0 | 2,885.513 | 0 | 4,114.254 | 0 | 1,279.424 | 0 | 1,180.885 | 0 | 1,082.502 | 0 | 985.895 | 0 |
| Inventory
| 0 | 0 | 0 | 42.023 | 0 | -202.964 | 0 | 70.554 | 0 | -196.896 | 0 | 33.285 | 0 | -781.486 | 0 | 0 | 0 | -666.4 | 0 | 3,046.538 | 0 | -656.759 | 0 |
| Other Current Assets
| 0 | 2,406.481 | 0 | 214.657 | 0 | 225.153 | 0 | 192.1 | 0 | 14.432 | 0 | 136.643 | 0 | 15.11 | 0 | 144.202 | 0 | 10.722 | 0 | 173.858 | 0 | 13.883 | 12.054 |
| Total Current Assets
| 2,764.241 | 5,678.556 | 2,484.05 | 5,426.524 | 2,216.603 | 5,716.171 | 1,924.388 | 5,932.612 | 609.373 | 5,531.718 | 831.144 | 6,033.853 | 1,350.581 | 6,488.869 | 1,169.787 | 8,596.964 | 907.215 | 7,120.625 | 825.82 | 5,128.718 | 1,010.69 | 4,800.956 | 2,223.576 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 17.125 | 0 | 15.025 | 0 | 16.141 | 0 | 14.474 | 0 | 15.237 | 0 | 15.175 | 0 | 16.033 | 0 | 11.797 | 0 | 11.786 | 0 | 11.842 | 0 | 12.536 | 0.347 |
| Goodwill
| 0 | 272.698 | 0 | 272.968 | 0 | 284.585 | 0 | 712.254 | 0 | 651.62 | 0 | 594.628 | 0 | 540.527 | 0 | 489.625 | 0 | 441.207 | 0 | 395.54 | 0 | 348.766 | 0 |
| Intangible Assets
| 0 | 17,709.91 | 0 | 17,698.955 | 0 | 17,479.301 | 0 | 17,077.358 | 0 | 17,204.005 | 0 | 17,342.14 | 0 | 17,371.896 | 0 | 17,390.755 | 0 | 17,441.993 | 0 | 17,176.53 | 0 | 16,300.15 | 0 |
| Goodwill and Intangible Assets
| 0 | 17,982.608 | 0 | 17,971.923 | 0 | 17,763.886 | 0 | 17,789.612 | 0 | 17,855.625 | 0 | 17,936.768 | 0 | 17,912.423 | 0 | 17,880.38 | 0 | 17,883.2 | 0 | 17,572.07 | 0 | 16,648.916 | 0.15 |
| Long Term Investments
| 0 | 3,068.076 | 0 | 20.921 | 0 | 982.437 | 0 | 982.437 | 0 | 1,862.116 | 0 | 3,305.336 | 0 | 2,574.651 | 0 | 3,105.271 | 0 | 3,523.599 | 0 | 6,604.346 | 0 | 3,913.059 | 9,875.113 |
| Tax Assets
| 0 | 448.21 | 0 | 405.891 | 0 | 366.051 | 0 | 229.021 | 0 | 195.457 | 0 | 107.856 | 0 | 5.777 | 0 | 3,453.619 | 0 | 0 | 0 | 534.589 | 0 | 0 | 1.463 |
| Other Non-Current Assets
| -2,764.241 | 148.835 | -2,484.05 | 3,179.592 | -2,216.603 | 2,217.962 | -1,924.388 | 2,877.756 | -609.373 | 3,003.198 | -831.144 | 3,546.786 | -1,350.581 | 4,430.441 | -1,169.787 | 1,012.175 | -907.215 | 4,696.705 | -825.82 | 1,154.113 | -1,010.69 | 4,277.871 | 1,484.715 |
| Total Non-Current Assets
| -2,764.241 | 21,664.854 | -2,484.05 | 21,593.352 | -2,216.603 | 21,346.477 | -1,924.388 | 21,893.3 | -609.373 | 22,931.633 | -831.144 | 24,911.921 | -1,350.581 | 24,939.325 | -1,169.787 | 25,463.242 | -907.215 | 26,115.29 | -825.82 | 25,876.96 | -1,010.69 | 24,852.382 | 11,361.788 |
| Total Assets
| 0 | 27,343.41 | 0 | 27,019.876 | 0 | 27,062.648 | 0 | 27,825.912 | 0 | 28,463.351 | 0 | 30,945.774 | 0 | 31,428.193 | 0 | 34,060.206 | 0 | 33,235.915 | 0 | 31,005.678 | 0 | 29,653.338 | 13,585.364 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 0 | 41.068 | 0 | 42.766 | 0 | 44.11 | 0 | 67.094 | 0 | 230.214 | 0 | 39.354 | 0 | 155.274 | 0 | 13.397 | 0 | 165.627 | 0 | 5.608 | 0 | 121.018 | 4.294 |
| Short Term Debt
| 0 | 3,788.715 | 0 | 1,757.427 | 0 | 1,733.187 | 0 | 1,640.366 | 0 | 1,546.317 | 0 | 0 | 0 | 1,263.746 | 0 | 0 | 0 | 854.91 | 0 | 0 | 0 | 619.132 | 500 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.095 | 0 | 0 | 13.601 |
| Deferred Revenue
| 0 | 0 | 0 | 6,098.782 | 0 | 5,383.997 | 0 | 4,149.153 | 0 | 4,466.671 | 0 | 0 | 0 | 3,893.283 | 0 | 0 | 0 | 5,086.33 | 0 | 0 | 0 | 4,238.999 | 25.338 |
| Other Current Liabilities
| 0 | 7,876.2 | 0 | 6.221 | 0 | 14.741 | 0 | 8.628 | 0 | 71.504 | 0 | 5,576.593 | 0 | 10 | 0 | 5,418.498 | 0 | 25.245 | 0 | 4,698.035 | 0 | 75.91 | 6.754 |
| Total Current Liabilities
| 0 | 11,705.983 | 0 | 7,905.196 | 0 | 7,176.035 | 0 | 5,865.241 | 0 | 6,314.706 | 0 | 5,615.947 | 0 | 5,322.303 | 0 | 5,431.895 | 0 | 6,132.112 | 0 | 4,703.643 | 0 | 5,055.059 | 536.386 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 9,492.092 | 0 | 11,935.902 | 0 | 12,393.627 | 0 | 12,887.526 | 0 | 13,377.624 | 0 | 13,765.759 | 0 | 14,127.966 | 0 | 16,589.662 | 0 | 14,700.748 | 0 | 14,632.137 | 0 | 13,104.371 | 1,356.828 |
| Deferred Revenue Non-Current
| 0 | -6.804 | 0 | 0 | 0 | 15,886.62 | 0 | 0 | 0 | 16,096.294 | 0 | 0 | 0 | -65.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 6.804 | 0 | 0 | 0 | 3.112 | 0 | 0 | 0 | 33.949 | 0 | 0 | 0 | 65.017 | 0 | 9.529 | 0 | 53.86 | 0 | 69.337 | 0 | 48.837 | 0 |
| Other Non-Current Liabilities
| -2,862.276 | 3,283.059 | 0 | 3,919.684 | 0 | -12,393.627 | 0 | -12,887.526 | 0 | -13,377.624 | 0 | -13,765.759 | 0 | 2,063.581 | 0 | 1,736.348 | 0 | 1,240.34 | 0 | 327.059 | 0 | 262.228 | 10.243 |
| Total Non-Current Liabilities
| -2,862.276 | 12,775.151 | 0 | 15,855.586 | 0 | 15,889.732 | 0 | 16,033.939 | 0 | 16,130.243 | 0 | 16,152.349 | 0 | 16,191.547 | 0 | 18,335.539 | 0 | 15,994.948 | 0 | 15,028.533 | 0 | 13,415.436 | 1,367.071 |
| Total Liabilities
| -2,862.276 | 24,481.134 | 0 | 23,760.782 | 0 | 23,065.767 | 0 | 21,899.18 | 0 | 22,444.949 | 0 | 21,768.296 | 0 | 21,513.85 | 0 | 23,767.434 | 0 | 22,127.06 | 0 | 19,732.176 | 0 | 18,470.495 | 1,903.457 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 8,812.557 | 0 | 0 | 0 | 2,682.063 | 0 | 0 | 0 | 4,774.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 839.5 | 0 | 839.5 | 0 | 839.5 | 0 | 839.5 | 0 | 839.5 | 0 | 839.5 | 0 | 839.5 | 0 | 839.5 | 0 | 839.5 | 0 | 839.5 | 0 | 839.5 | 0 |
| Retained Earnings
| 0 | -9,874.014 | 0 | 0 | 0 | -8,759.541 | 0 | 0 | 0 | -6,667.025 | 0 | 0 | 0 | -2,905.348 | 0 | 0 | 0 | -1,766.163 | 0 | 0 | 0 | -1,553.015 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,900.957 | 1,061.457 | 2,343.418 | 1,503.918 | 3,024.137 | 342.074 | 4,921.038 | 4,081.538 | 5,090.656 | 316.077 | 8,210.837 | 7,371.337 | 8,863.448 | 11,441.604 | 9,205.824 | 8,366.324 | 10,012.685 | -9.013 | 10,207.528 | 9,368.028 | 10,116.315 | -6.299 | 0 |
| Other Total Stockholders Equity
| 961.319 | 1,061.457 | 915.676 | 0 | 972.744 | 7,920.041 | 1,005.694 | 0 | 927.746 | 5,827.525 | 966.641 | 0 | 1,050.895 | -512.308 | 1,086.948 | 0 | 1,096.17 | 10,948.361 | 1,065.974 | 0 | 1,066.528 | 10,836.129 | 11,681.907 |
| Total Shareholders Equity
| 2,862.276 | 1,900.957 | 3,259.094 | 2,343.418 | 3,996.881 | 3,024.137 | 5,926.732 | 4,921.038 | 6,018.402 | 5,090.656 | 9,177.478 | 8,210.837 | 9,914.343 | 8,863.448 | 10,292.772 | 9,205.824 | 11,108.855 | 10,012.685 | 11,273.502 | 10,207.528 | 11,182.843 | 10,116.315 | 11,681.907 |
| Total Equity
| 2,862.276 | 2,862.276 | 3,259.094 | 3,259.094 | 3,996.881 | 3,996.881 | 5,926.732 | 5,926.732 | 6,018.402 | 6,018.402 | 9,177.478 | 9,177.478 | 9,914.343 | 9,914.343 | 10,292.772 | 10,292.772 | 11,108.855 | 11,108.855 | 11,273.502 | 11,273.502 | 11,182.843 | 11,182.843 | 11,681.907 |
| Total Liabilities & Shareholders Equity
| 0 | 27,343.41 | 3,259.094 | 27,019.876 | 3,996.881 | 27,062.648 | 5,926.732 | 27,825.912 | 6,018.402 | 28,463.351 | 9,177.478 | 30,945.774 | 9,914.343 | 31,428.193 | 10,292.772 | 34,060.206 | 11,108.855 | 33,235.915 | 11,273.502 | 31,005.678 | 11,182.843 | 29,653.338 | 13,585.364 |