BRIGADE Balance Sheet

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