Below are the financial statements of Brigade Enterprises, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of INR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 9.01a | 8.81a |
Capital work-in-progress | 12.32a | 7.4a |
Investment properties | 36.57a | 37.63a |
Goodwill | 0.2a | 0.2a |
Other intangible assets | 0.15a | 0.17a |
Financial assets | — | — |
Investments | 0.03a | 0.06a |
Loans | 3.82a | 4.11a |
Other non-current financial assets | 2.14a | 1.66a |
Deferred tax assets (net) | 3.7a | 3.44a |
Assets for current tax (net) | 0.96a | 0.55a |
Other non-current assets | 4.91a | 2.63a |
Sub total | 73.8a | 66.65a |
Current assets | — | — |
Inventories | 77.36a | 73.27a |
Financial assets | — | — |
Investments | 0.47a | 0.56a |
Trade receivables | 5a | 4.62a |
Cash and cash equivalents | 5.74a | 3.96a |
Bank balances other than cash and cash equivalents | 11.63a | 10.82a |
Loans | 0.02a | 0.21a |
Other current financial assets | 1.51a | 0.74a |
Other current assets | 3.34a | 2.95a |
Sub total | 105.07a | 97.12a |
Total assets | 178.86a | 163.77a |
Equity | — | — |
Equity share capital | 2.31a | 2.31a |
Other equity | — | — |
Attributable to equity holders of the parent | 34.18a | 30.14a |
Non-controlling interests | -0.91a | -1.01a |
Total equity | 35.58a | 31.44a |
Financial liabilities | — | — |
Borrowings | 48.87a | 41.93a |
Lease liabilities | 1.3a | 0.81a |
Other non-current financial liabilities | 1.68a | 1.3a |
Non-current liabilities | — | — |
Provisions | 0.02a | 0.02a |
Deferred tax liabilities (net) | 0.27a | 0.12a |
Other non-current liabilities | 0.77a | 0.64a |
Sub total | 52.9a | 44.82a |
Financial liabilities | — | — |
Borrowings | 4.5a | 3.55a |
Lease liabilities | 0.04a | 0.05a |
Trade payables | — | — |
Total outstanding dues of micro enterprises and small enterprises | 1.25a | 1.08a |
Total outstanding dues of creditors other than micro enterprises and small enterprises | 6.35a | 6.27a |
Other current financial liabilities | 7.13a | 9.07a |
Current liabilities | — | — |
Other current liabilities | 70.79a | 67.26a |
Provisions | 0.21a | 0.09a |
Liabilities for current tax (net) | 0.12a | 0.16a |
Sub total | 90.39a | 87.52a |
Total equity and liabilities | 178.86a | 163.77a |
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