Bharat Road Network Limited (BRNL)
ISIN: - Industry: Infrastructure Operations Sector: Industrials Website
31.55
0.75(2.44%)

Bharat Road Network Limited designs, develops, builds, owns, operates, and transfers road and related services in India. It offers financial and concession management, tolling operations and highway management, and financial and project management services; specialized toll plaza construction and integration with the selected TMS services; and corridor and incident management integrated with HTMS services. The company was incorporated in 2006 and is based in Kolkata, India.

Pricing Updates

TODAY'S HIGH

32.1

TODAY'S LOW

31

52 WEEK HIGH

59.45

52 WEEK LOW

26.25

Major Holders

% of Shares Held by
All Insider

55.43%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

265.70 Cr.

ETERPRISE VALUE

1401.42 Cr.

NO. OF SHARES

8.39 Cr.

BOOK VALUE

105.087

DIV. YIELD

0.5%

DEBT

1376.57 Cr.

GROSS PROFIT

201.10 Cr.

CASH

297.84 Cr.

REVENUE

240.11 Cr.

REVENUE/SHARE

31.702

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments57.42 Cr.133.46 Cr.73.98 Cr.79.21 Cr.
Change To Liabilities-33.52 Cr.182.52 Cr.136.49 Cr.268.27 Cr.
Total cashflows from Investing Activities167.60 Cr.-157.03 Cr.-364.75 Cr.-1031.11 Cr.
Net Borrowings-16.39 Cr.183.21 Cr.331.31 Cr.482.42 Cr.
Total Cash from Financing Activities-198.55 Cr.-85.82 Cr.85.87 Cr.880.89 Cr.
Other Liabilities0000
Total Assets000600.65 Cr.
Net Income-114.24 Cr.-15.97 Cr.-38.25 Cr.23.30 Cr.
Change in Cash20.31 Cr.-5.10 Cr.16.96 Cr.-7.01 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities51.26 Cr.237.75 Cr.295.84 Cr.143.20 Cr.
Depreciation39.47 Cr.36.34 Cr.33.69 Cr.41.84 Lakhs
Other Cashflows from Investing Activities3.15 Cr.2.10 Cr.8.22 Cr.13.83 Cr.
Dividends Paid0-4.19 Cr.-5.06 Cr.-4.20 Cr.
Change to Inventory0000
Change to Account Receivables-29.97 Cr.-135 Cr.13.41 Cr.-104.47 Cr.
Other Cashflows from Financing Activities-182.15 Cr.-264.84 Cr.-240.37 Cr.-197.98 Cr.
Change to Net Income189.52 Cr.169.86 Cr.150.49 Cr.-44.33 Cr.
Capital Expenditures0-156.02 Cr.-320.48 Cr.-143.60 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-125.13 Cr.-11.82 Cr.-37.48 Cr.34.72 Cr.
Minority Interest105.08 Cr.109.61 Cr.106.65 Cr.111.94 Cr.
Net Income61.84 Cr.148.27 Cr.141.66 Cr.43.74 Cr.
Selling General Administrative1 Cr.58.75 Lakhs70.96 Lakhs7.65 Lakhs
Gross Profit201.10 Cr.217.66 Cr.259.38 Cr.70.87 Cr.
Ebit61.84 Cr.148.27 Cr.141.66 Cr.43.74 Cr.
Operating Income61.84 Cr.148.27 Cr.141.66 Cr.43.74 Cr.
Other Operating Expenses98.77 Cr.32.44 Cr.83.31 Cr.26.63 Cr.
Interest Expense-165.03 Cr.-190.91 Cr.-203.65 Cr.-43.07 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-6.31 Cr.1.10 Cr.6.04 Cr.11.57 Cr.
Total Revenue234.65 Cr.300.13 Cr.401.40 Cr.153.20 Cr.
Total Operating Expenses172.81 Cr.151.85 Cr.259.74 Cr.109.46 Cr.
Cost of Revenue33.55 Cr.82.47 Cr.142.01 Cr.82.32 Cr.
Total Other Income Expense Net-186.97 Cr.-160.09 Cr.-179.14 Cr.-9.02 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-118.81 Cr.-12.93 Cr.-43.53 Cr.23.14 Cr.
Net Income Applicable to Common Shares-114.24 Cr.-15.97 Cr.-38.25 Cr.23.30 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets1737.18 Cr.1744.19 Cr.1630.01 Cr.1408.06 Cr.
Capital Surplus1060.21 Cr.1060.21 Cr.1060.21 Cr.1060.21 Cr.
Total Liabilities2151.38 Cr.2212.70 Cr.1847.04 Cr.1394.21 Cr.
Stock Holder Equity886.34 Cr.1001.26 Cr.1011.63 Cr.1063.28 Cr.
Minority Interest105.08 Cr.109.61 Cr.106.65 Cr.111.94 Cr.
Other Liabilities232.99 Cr.356.68 Cr.262.36 Cr.266.12 Cr.
Total Assets3142.81 Cr.3323.59 Cr.2965.33 Cr.2569.44 Cr.
Common Stock83.95 Cr.83.95 Cr.83.95 Cr.83.95 Cr.
Retained Earnings-290.53 Cr.-176.61 Cr.-155.63 Cr.-111.98 Cr.
Other Liabilities206.35 Cr.129.42 Cr.49.56 Cr.22.90 Cr.
Good Will54.05 Cr.44.12 Cr.34.87 Cr.25.47 Cr.
Treasury Stock32.71 Cr.33.72 Cr.23.10 Cr.31.10 Cr.
Other Assets352.97 Cr.403.03 Cr.362.11 Cr.426.07 Cr.
Cash44.40 Cr.24.08 Cr.29.18 Cr.12.22 Cr.
Current Liabilities532.23 Cr.613.21 Cr.487.05 Cr.416.83 Cr.
Long Term Asset Charges57.77 Lakhs000
Short Long Term Debt288.32 Cr.245.13 Cr.159.10 Cr.80.22 Cr.
Other Stockholder Equity32.71 Cr.33.72 Cr.23.10 Cr.31.10 Cr.
Property Plant Equipment1.60 Cr.1.17 Cr.1.25 Cr.1.40 Cr.
Total Cur. Assets648.88 Cr.712.06 Cr.480.09 Cr.406.06 Cr.
Long Term Investments348.11 Cr.418.99 Cr.456.98 Cr.302.35 Cr.
Net Tangible Assets-904.89 Cr.-787.05 Cr.-653.26 Cr.-370.25 Cr.
Short Term Investments12.50 Cr.000
Net Receivables411.42 Cr.603.04 Cr.365.87 Cr.236.72 Cr.
Long Term Debt1412.79 Cr.1470.07 Cr.1310.43 Cr.954.47 Cr.
Inventory0000
Accounts Payable1.34 Cr.2.02 Cr.64.92 Lakhs3.56 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account