BRIGADE Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 136.18 136.07 113.66 113.18 112.74 112.25
Share Warrants & Outstandings 1.96 0.54 1.03 1.21 0.16 0.14
Total Reserves 2,168.91 2,191.49 1,579.58 1,412.51 1,203.65 1,159.45
    Securities Premium 1,166.42 1,165.65 694.46 690.99 687.96 685.72
    Profit & Loss Account Balance 901.00 924.35 783.63 625.82 428.18 395.04
    General Reserves 101.49 101.49 101.49 95.70 87.51 78.69
Shareholder's Funds 2,307.05 2,328.10 1,694.27 1,526.90 1,316.55 1,271.84
Secured Loans 1,586.06 1,318.82 858.62 974.95 556.63 374.70
    Term Loans - Banks 1,852.23 1,721.03 1,559.89 1,712.48 556.63 374.70
    Other Secured -266.17 -402.21 -701.27 -737.53 0.00 0.00
Deferred Tax Assets / Liabilities 38.52 101.66 86.68 57.31 36.49 35.50
    Deferred Tax Assets 88.69 12.97 7.79 28.64 6.03 1.48
    Deferred Tax Liability 127.21 114.63 94.47 85.95 42.52 36.98
Other Long Term Liabilities 51.20 45.02 41.83 61.80 41.84 45.30
Total Non-Current Liabilities 1,675.78 1,465.50 987.13 1,094.74 635.42 455.88
Current Liabilities
Trade Payables 380.91 403.36 358.79 342.41 248.01 181.72
    Sundry Creditors 380.91 403.36 358.79 342.41 248.01 181.72
Other Current Liabilities 3,027.30 1,297.77 1,582.85 1,843.87 1,320.82 998.87
    Advances received from customers 121.86 539.56 572.07 604.33 520.94 438.08
    Interest Accrued But Not Due 142.88 109.96 86.62 58.33 0.00 0.00
    Other Liabilities 2,762.56 648.25 924.16 1,181.21 799.88 560.79
Short Term Borrowings 54.71 237.91 88.24 3.12 9.59 16.39
    Secured ST Loans repayable on Demands 54.71 237.91 88.24 3.12 9.59 16.39
    Working Capital Loans- Sec 54.71 237.91 88.24 3.12 9.59 16.39
    Other Unsecured Loans -54.71 -237.91 -88.24 -3.12 -9.59 -16.39
Short Term Provisions 14.03 23.85 10.17 18.26 32.33 28.71
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 22.55 22.45
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 4.51 3.75
    Provision for Tax 7.93 18.81 4.99 13.14 0.00 0.00
    Other Provisions 6.10 5.04 5.18 5.12 5.27 2.51
Total Current Liabilities 3,476.95 1,962.89 2,040.05 2,207.66 1,610.75 1,225.69
Total Liabilities 7,459.78 5,756.49 4,721.45 4,829.30 3,562.72 2,953.41
ASSETS
Gross Block 41.32 42.70 37.21 249.24 1,409.46 1,391.96
Less: Accumulated Depreciation 14.35 11.16 8.70 25.37 322.45 229.48
Net Block 26.97 31.54 28.51 223.87 1,087.01 1,162.48
Capital Work in Progress 179.25 432.27 249.79 434.83 377.17 187.94
Non Current Investments 2,730.23 2,170.28 1,773.98 1,630.94 192.15 133.00
Long Term Investment 2,730.23 2,170.28 1,773.98 1,630.94 192.15 133.00
    Unquoted 2,730.23 2,170.28 1,773.98 1,630.94 192.40 137.48
    Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.25 4.48
Long Term Loans & Advances 495.75 562.81 423.15 462.62 645.39 526.85
Other Non Current Assets 57.36 366.95 353.11 62.81 75.21 74.77
Total Non-Current Assets 3,489.56 3,563.85 2,828.54 2,815.07 2,376.93 2,085.04
Current Assets  Loans & Advances
Currents Investments 20.20 165.69 0.00 0.00 0.00 0.00
    Quoted 20.20 165.69 0.00 0.00 0.00 0.00
Inventories 3,048.41 1,475.93 1,525.74 1,679.20 977.89 712.45
    Raw Materials 39.24 50.08 53.54 72.02 147.36 201.33
    Work-in Progress 2,237.32 999.35 1,233.75 1,469.56 785.65 463.99
    Finished Goods 704.44 349.61 138.15 31.81 44.88 47.13
    Other Inventory 67.41 76.89 100.30 105.81 0.00 0.00
Sundry Debtors 358.59 148.07 55.55 45.86 16.15 33.81
    Debtors more than Six months 0.00 0.00 0.00 36.21 0.65 1.76
    Debtors Others 360.88 148.08 55.56 9.74 15.73 32.05
Cash and Bank 111.94 44.46 42.71 30.31 22.41 27.79
    Cash in hand 1.26 1.12 2.22 2.59 0.85 5.88
    Balances at Bank 110.68 43.34 40.49 27.72 21.56 21.91
Other Current Assets 165.23 240.20 216.63 168.28 87.87 28.51
    Interest accrued on Investments 5.82 16.40 1.66 24.32 0.00 0.00
    Interest accrued on Debentures 146.46 80.07 49.30 0.00 0.00 0.00
    Prepaid Expenses 12.95 3.18 3.22 4.70 5.15 5.11
    Other current_assets 0.00 140.55 162.45 139.26 82.21 22.93
Short Term Loans and Advances 265.85 118.29 52.28 90.58 81.47 65.81
    Advances recoverable in cash or in kind 99.21 72.68 35.51 52.55 53.71 54.58
    Other Loans & Advances 166.64 45.61 16.77 38.03 27.76 11.23
Total Current Assets 3,970.22 2,192.64 1,892.91 2,014.23 1,185.79 868.37
Total Assets 7,459.78 5,756.49 4,721.45 4,829.30 3,562.72 2,953.41
Contingent Liabilities 85.79 111.61 105.22 142.77 95.42 79.18
Total Debt 1,906.94 1,958.94 1,648.13 1,715.60 1,241.45 843.28
Book Value 1.69 1.71 1.49 1.35 1.17 1.13
Adjusted Book Value 1.69 1.71 1.49 1.35 1.17 1.13

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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