Brigade Enterprises Ltd
NSE:BRIGADE
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|
Brigade Enterprises Ltd
NSE:BRIGADE
|
IN |
|
L
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Balance Sheet
Balance Sheet Decomposition
Brigade Enterprises Ltd
Brigade Enterprises Ltd
Balance Sheet
Brigade Enterprises Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
53
|
129
|
196
|
225
|
142
|
50
|
70
|
128
|
87
|
287
|
382
|
552
|
1 062
|
1 282
|
1 464
|
2 220
|
2 399
|
3 136
|
3 771
|
3 963
|
4 703
|
33 668
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
379
|
227
|
302
|
426
|
16
|
14
|
15
|
3 310
|
1 898
|
18 700
|
|
| Cash Equivalents |
12
|
53
|
129
|
196
|
225
|
142
|
50
|
70
|
128
|
87
|
287
|
382
|
552
|
683
|
1 055
|
1 162
|
1 794
|
2 383
|
3 122
|
3 756
|
654
|
2 806
|
14 969
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
47
|
393
|
333
|
323
|
391
|
203
|
493
|
276
|
2 298
|
110
|
1 858
|
483
|
920
|
3 260
|
10 684
|
11 377
|
12 099
|
14 275
|
|
| Total Receivables |
172
|
627
|
659
|
788
|
1 836
|
3 058
|
3 347
|
3 386
|
2 171
|
3 678
|
3 252
|
790
|
1 892
|
1 175
|
3 347
|
4 709
|
5 407
|
5 647
|
8 545
|
5 853
|
5 794
|
6 501
|
8 394
|
|
| Accounts Receivables |
4
|
31
|
99
|
53
|
178
|
29
|
45
|
81
|
33
|
356
|
198
|
596
|
1 383
|
429
|
2 679
|
3 949
|
4 219
|
4 359
|
5 285
|
5 045
|
4 775
|
5 206
|
6 595
|
|
| Other Receivables |
168
|
596
|
560
|
735
|
1 658
|
3 029
|
3 302
|
3 305
|
2 138
|
3 322
|
3 054
|
194
|
509
|
746
|
668
|
760
|
1 188
|
1 288
|
3 260
|
808
|
1 019
|
1 296
|
1 799
|
|
| Inventory |
284
|
461
|
2 129
|
900
|
2 259
|
3 023
|
6 040
|
6 296
|
6 117
|
8 200
|
9 099
|
11 831
|
16 280
|
23 684
|
23 162
|
22 931
|
49 293
|
53 796
|
59 020
|
64 022
|
74 136
|
78 444
|
90 097
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
650
|
704
|
610
|
177
|
12
|
24
|
78
|
95
|
84
|
99
|
85
|
216
|
353
|
142
|
879
|
1 850
|
7 557
|
7 440
|
|
| Total Current Assets |
469
|
1 142
|
2 917
|
1 884
|
4 320
|
6 920
|
10 535
|
10 695
|
8 916
|
12 368
|
12 865
|
13 574
|
19 095
|
28 302
|
28 000
|
31 048
|
57 618
|
63 115
|
74 103
|
85 209
|
97 121
|
109 304
|
137 824
|
|
| PP&E Net |
238
|
286
|
602
|
2 530
|
3 039
|
4 988
|
8 189
|
10 849
|
12 229
|
14 203
|
14 280
|
14 653
|
16 401
|
17 265
|
20 244
|
29 276
|
29 136
|
31 010
|
14 887
|
14 653
|
16 218
|
9 791
|
11 302
|
|
| PP&E Gross |
238
|
286
|
602
|
2 530
|
3 039
|
4 988
|
8 189
|
10 849
|
12 229
|
0
|
14 280
|
14 653
|
16 401
|
17 265
|
20 244
|
29 276
|
29 136
|
31 010
|
14 887
|
14 653
|
16 218
|
9 791
|
11 302
|
|
| Accumulated Depreciation |
21
|
32
|
59
|
111
|
216
|
308
|
451
|
619
|
635
|
0
|
1 685
|
2 453
|
3 442
|
300
|
806
|
1 484
|
2 182
|
3 044
|
3 952
|
4 686
|
5 123
|
5 640
|
6 199
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
91
|
101
|
36
|
173
|
201
|
187
|
186
|
210
|
208
|
184
|
160
|
169
|
149
|
151
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
37
|
37
|
1 902
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
203
|
203
|
203
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 375
|
313
|
1 901
|
3 847
|
4 121
|
1 947
|
2 900
|
3 875
|
3 841
|
4 323
|
4 634
|
4 981
|
7 109
|
5 438
|
5 690
|
|
| Long-Term Investments |
3
|
3
|
4
|
18
|
11
|
4 058
|
222
|
28
|
11
|
18
|
34
|
328
|
345
|
9 681
|
10 009
|
10 380
|
14 039
|
20 252
|
40 411
|
40 090
|
37 681
|
48 131
|
58 782
|
|
| Other Long-Term Assets |
2
|
1
|
11
|
4
|
27
|
334
|
285
|
207
|
1 784
|
349
|
349
|
950
|
979
|
2 539
|
2 138
|
3 411
|
3 112
|
3 659
|
3 939
|
6 440
|
5 273
|
5 846
|
6 949
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
37
|
37
|
1 902
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
203
|
203
|
203
|
|
| Total Assets |
711
N/A
|
1 432
+101%
|
3 534
+147%
|
4 436
+26%
|
7 396
+67%
|
16 301
+120%
|
19 231
+18%
|
21 778
+13%
|
26 379
+21%
|
27 378
+4%
|
29 566
+8%
|
33 426
+13%
|
43 015
+29%
|
59 978
+39%
|
63 520
+6%
|
78 219
+23%
|
107 999
+38%
|
122 610
+14%
|
138 201
+13%
|
151 576
+10%
|
163 774
+8%
|
178 862
+9%
|
220 900
+24%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
63
|
98
|
202
|
508
|
1 048
|
1 257
|
2 044
|
2 062
|
2
|
1 164
|
918
|
2 033
|
2 984
|
4 240
|
5 161
|
5 265
|
6 081
|
5 005
|
5 770
|
6 491
|
7 347
|
7 601
|
7 858
|
|
| Accrued Liabilities |
6
|
3
|
0
|
0
|
0
|
38
|
23
|
23
|
2 819
|
3
|
71
|
174
|
205
|
324
|
698
|
918
|
1 311
|
1 983
|
1 999
|
2 800
|
2 639
|
949
|
1 163
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
0
|
0
|
164
|
609
|
1 766
|
2 286
|
2 450
|
623
|
437
|
732
|
26
|
212
|
40
|
2 501
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 059
|
1 692
|
2 074
|
4 724
|
7 097
|
7 818
|
7 593
|
5 116
|
4 076
|
6 121
|
9 266
|
4 481
|
3 390
|
4 496
|
6 711
|
|
| Other Current Liabilities |
312
|
740
|
1 759
|
2 117
|
2 483
|
2 767
|
1 788
|
1 738
|
1 279
|
3 663
|
3 762
|
6 643
|
7 760
|
12 427
|
10 907
|
10 932
|
37 488
|
43 436
|
53 650
|
62 055
|
73 932
|
77 302
|
95 852
|
|
| Total Current Liabilities |
380
|
841
|
1 961
|
2 625
|
3 531
|
4 062
|
3 855
|
3 823
|
6 274
|
6 522
|
6 825
|
13 738
|
18 655
|
26 574
|
26 645
|
24 681
|
49 579
|
56 982
|
71 417
|
75 851
|
87 521
|
90 388
|
114 085
|
|
| Long-Term Debt |
147
|
311
|
1 093
|
1 025
|
2 402
|
2 954
|
5 360
|
7 648
|
7 040
|
6 835
|
8 427
|
5 327
|
8 926
|
15 004
|
15 885
|
26 331
|
33 156
|
39 383
|
40 050
|
44 556
|
42 742
|
50 163
|
45 427
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
232
|
205
|
244
|
355
|
366
|
631
|
640
|
381
|
0
|
101
|
66
|
565
|
120
|
266
|
142
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
0
|
258
|
1 238
|
2 274
|
2 231
|
1 884
|
1 659
|
1 156
|
323
|
1 013
|
417
|
2 769
|
|
| Other Liabilities |
26
|
22
|
48
|
0
|
0
|
21
|
45
|
18
|
1 588
|
2 152
|
1 894
|
1 204
|
1 244
|
1 153
|
1 127
|
1 725
|
1 686
|
1 674
|
2 036
|
1 827
|
1 955
|
2 468
|
2 093
|
|
| Total Liabilities |
553
N/A
|
1 174
+112%
|
3 102
+164%
|
3 650
+18%
|
5 933
+63%
|
7 037
+19%
|
9 260
+32%
|
11 489
+24%
|
15 133
+32%
|
15 713
+4%
|
17 445
+11%
|
20 624
+18%
|
29 448
+43%
|
44 600
+51%
|
46 571
+4%
|
55 349
+19%
|
86 305
+56%
|
99 798
+16%
|
114 724
+15%
|
122 476
+7%
|
131 324
+7%
|
143 701
+9%
|
164 516
+14%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
36
|
36
|
108
|
269
|
269
|
1 123
|
1 123
|
1 123
|
1 123
|
1 123
|
1 123
|
1 123
|
1 127
|
1 132
|
1 137
|
1 361
|
1 362
|
2 044
|
2 109
|
2 303
|
2 307
|
2 311
|
2 444
|
|
| Retained Earnings |
120
|
219
|
325
|
517
|
1 194
|
1 284
|
1 991
|
2 309
|
3 302
|
3 685
|
4 095
|
4 730
|
5 467
|
6 724
|
8 256
|
9 246
|
8 034
|
8 855
|
8 401
|
8 951
|
11 562
|
15 463
|
21 833
|
|
| Additional Paid In Capital |
3
|
3
|
0
|
0
|
0
|
6 857
|
6 857
|
6 857
|
6 821
|
6 857
|
6 904
|
6 949
|
6 971
|
7 001
|
7 036
|
11 748
|
11 756
|
11 093
|
12 204
|
17 078
|
17 175
|
17 311
|
32 031
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
83
|
83
|
86
|
73
|
79
|
83
|
77
|
77
|
77
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
438
|
438
|
433
|
457
|
746
|
685
|
685
|
1 330
|
1 331
|
0
|
|
| Total Equity |
159
N/A
|
258
+62%
|
432
+67%
|
786
+82%
|
1 463
+86%
|
9 264
+533%
|
9 971
+8%
|
10 289
+3%
|
11 246
+9%
|
11 665
+4%
|
12 121
+4%
|
12 802
+6%
|
13 567
+6%
|
15 378
+13%
|
16 949
+10%
|
22 870
+35%
|
21 694
-5%
|
22 811
+5%
|
23 477
+3%
|
29 099
+24%
|
32 450
+12%
|
35 162
+8%
|
56 385
+60%
|
|
| Total Liabilities & Equity |
711
N/A
|
1 432
+101%
|
3 534
+147%
|
4 436
+26%
|
7 396
+67%
|
16 301
+120%
|
19 231
+18%
|
21 778
+13%
|
26 379
+21%
|
27 378
+4%
|
29 566
+8%
|
33 426
+13%
|
43 015
+29%
|
59 978
+39%
|
63 520
+6%
|
78 219
+23%
|
107 999
+38%
|
122 610
+14%
|
138 201
+13%
|
151 576
+10%
|
163 774
+8%
|
178 862
+9%
|
220 900
+24%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
40
|
40
|
40
|
40
|
40
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
169
|
170
|
170
|
204
|
204
|
204
|
211
|
230
|
231
|
231
|
244
|
|