Bharat Road Network Ltd
NSE: BRNL BSE: 540700
₹18.49
(1.20%)
Fri, 13 Mar 2026, 04:27 am
Market Cap1.54B
PE Ratio5.42
Dividend0
Industrial Services
Engineering & Construction
24.5KBharat Road Network Balance Sheet
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -168.93M | -558.44M | -412.10M | -591.87M | -1.07B | -1.03B | -3.34B | -2.70B | -1.75B | -1.87B | -1.96B | -2.01B | -541.42M |
| Pretax equity in earnings | — | — | — | — | -584.70M | -626.78M | — | — | — | — | — | 0 | — |
| Equity in earnings | -2.48M | -93.70M | -180.38M | -427.03M | -371.10M | — | -223.81M | 49.79M | -7.60M | -1.37B | -84.96M | 0 | — |
| Total assets | 3.28B | 5.16B | 6.29B | 8.37B | 12.31B | 25.69B | 29.75B | 33.34B | 31.49B | 28.50B | 27.07B | 27.35B | 14.35B |
| Total current assets | 67.40M | 597.36M | 134.53M | 397.54M | 636.99M | 4.06B | 4.80B | 7.11B | 6.47B | 5.52B | 5.71B | 5.67B | 5.01B |
| Cash and short term investments | 37.00M | 521.15M | 88.29M | 180.71M | 273.41M | 1.54B | 948.67M | 907.29M | 1.35B | 609.37M | 2.22B | 2.76B | 2.23B |
| Cash & equivalents | 0 | 521.15M | 88.13M | 79.13M | 192.34M | 152.28M | 291.92M | 240.89M | 444.10M | 292.48M | 1.20B | 623.05M | 37.30M |
| Short term investments | 37.00M | 0 | 160.00K | 101.58M | 81.06M | 1.39B | 656.76M | 666.40M | 906.49M | 316.90M | 1.02B | 2.14B | 2.19B |
| Total receivables, net | 29.40M | 75.16M | 45.90M | 209.71M | 118.67M | 2.41B | 3.70B | 6.03B | 4.11B | 3.88B | 2.50B | 1.93B | 1.87B |
| Accounts receivable - trade, net | 4.47M | 26.35M | 19.58M | 23.08M | 47.70M | 1.04B | 985.89M | 1.18B | 1.35B | 1.38B | 589.06M | 4.85M | 9.39M |
| Other receivables | 24.93M | 48.81M | 26.32M | 186.63M | 70.97M | 1.37B | 2.71B | 4.85B | 2.76B | 2.50B | 1.91B | 1.92B | 1.86B |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 0 | 930.00K | 30.00K | 0 | 208.38M | 83.91M | 135.73M | 163.04M | 913.97M | 937.79M | 940.29M | 962.11M | 899.97M |
| Total non-current assets | 3.21B | 4.56B | 6.16B | 7.97B | 11.67B | 21.63B | 24.95B | 26.23B | 25.02B | 22.98B | 21.36B | 21.68B | 9.34B |
| Long term investments | 3.20B | 3.74B | 3.81B | 3.61B | 4.64B | 4.23B | 6.99B | 7.25B | 6.10B | 3.94B | 3.06B | 3.07B | 3.05B |
| Note receivable - long term | — | — | 2.17M | 4.26M | 231.17M | 313.00K | 2.42B | 3.06B | 2.62B | 2.07B | 2.07B | 2.07B | 2.07B |
| Investments in unconsolidated subsidiaries | 1.75B | 2.57B | 3.79B | 3.56B | 3.85B | 2.43B | 4.57B | 2.26B | 2.25B | 879.68M | 0 | 931.44M | 931.44M |
| Other investments | 1.46B | 1.17B | 19.86M | 47.04M | 554.35M | 1.80B | 485.00K | 1.93B | 1.23B | 982.92M | 982.92M | 66.98M | 51.48M |
| Net property/plant/equipment | 60.00K | 192.66M | 700.61M | 618.60M | 448.54M | 558.11M | 1.20B | 982.88M | 921.04M | 943.18M | 158.84M | 160.97M | 32.11M |
| Gross property/plant/equipment | 80.00K | 192.78M | 700.98M | 619.28M | 448.93M | 562.04M | 1.21B | 991.89M | 932.84M | 957.70M | 175.86M | 180.75M | 49.24M |
| Deferred tax assets | — | — | — | — | — | — | 100.46M | 106.52M | 70.79M | 229.41M | 369.16M | 455.01M | 478.14M |
| Net intangible assets | 0 | 562.37M | 1.62B | 3.05B | 4.45B | 14.34B | 16.65B | 17.88B | 17.91B | 17.86B | 17.76B | 17.98B | 5.78B |
| Goodwill, net | 0 | 15.24M | 15.24M | 15.24M | 251.30M | 254.76M | 348.77M | 441.21M | 540.53M | 651.62M | 284.58M | 272.70M | 250.62M |
| Other intangibles, net | 0 | 547.13M | 1.60B | 3.03B | 4.20B | 14.08B | 16.30B | 17.44B | 17.37B | 17.20B | 17.48B | 17.71B | 5.53B |
| Other long term assets, total | 5.14M | 66.58M | 20.29M | 692.75M | 2.13B | 2.40B | 7.17M | 2.04M | 2.13M | 1.52M | 1.52M | 1.56M | 1.83M |
| Short term debt | — | 14.00M | 2.87B | 127.50M | 534.15M | 865.62M | 1.92B | 854.91M | 1.26B | 1.55B | 1.73B | 3.79B | 2.64B |
| Current portion of LT debt and capital leases | — | 14.00M | — | — | 4.15M | 365.62M | 119.13M | 854.91M | 1.26B | 0 | 1.73B | 3.79B | 2.64B |
| Short term debt excl. current portion of LT debt | — | 0 | 2.87B | 127.50M | 530.00M | 500.00M | 1.80B | 0 | 0 | 1.55B | 0 | 0 | 0 |
| Accounts payable | 21.88M | 320.03M | 10.24M | 4.35M | 70.00K | 35.64M | 7.42M | 20.25M | 13.46M | 50.07M | 44.11M | 137.63M | 66.91M |
| Income tax payable | — | — | — | — | — | 19.02M | 0 | — | — | — | — | — | — |
| Long term debt | 2.98B | 4.61B | 2.80B | 8.73B | 5.05B | 9.54B | 13.10B | 14.70B | 14.13B | 13.38B | 12.39B | 9.49B | 1.71B |
| Long term debt excl. lease liabilities | 2.98B | 4.61B | 2.80B | 8.73B | 5.05B | 9.54B | 13.10B | 14.70B | 14.13B | 13.38B | 12.39B | 9.49B | 1.71B |
| Total equity | -11.33M | 104.84M | 59.51M | -668.87M | 4.73B | 11.75B | 11.18B | 11.11B | 9.91B | 6.02B | 4.00B | 2.86B | 4.22B |
| Shareholders' equity | -11.33M | 104.84M | 59.51M | -668.87M | 4.41B | 10.63B | 10.12B | 10.01B | 8.86B | 5.09B | 3.02B | 1.90B | 3.31B |
| Common equity, total | -11.33M | 104.84M | 59.51M | -668.87M | 4.41B | 10.63B | 10.12B | 10.01B | 8.86B | 5.09B | 3.02B | 1.90B | 3.31B |
| Other common equity | 65.95M | 789.73M | 1.01B | 1.21B | 2.94B | 314.75M | 227.73M | 337.25M | 327.19M | 316.08M | 342.07M | 333.37M | 322.69M |
| Total debt | 2.98B | 4.62B | 5.67B | 8.85B | 5.59B | 10.41B | 15.02B | 15.56B | 15.39B | 14.92B | 14.13B | 13.28B | 4.34B |
| Net debt | 2.94B | 4.10B | 5.58B | 8.67B | 5.31B | 8.87B | 14.07B | 14.65B | 14.04B | 14.31B | 11.91B | 10.52B | 2.11B |
| Change in accounts receivable | -4.47M | -21.88M | 6.77M | -3.51M | -25.86M | — | — | — | -299.75M | -195.78M | 882.60M | -6.57M | -12.51M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 4.14M | 13.19M | -7.09M | -6.07M | -4.05M | — | — | 1.83B | -335.23M | 1.30B | 1.19B | 669.92M | 125.96M |
| Change in other assets/liabilities | 28.81M | 205.69M | -305.72M | -300.48M | -155.89M | — | 1.50B | -1.35B | 0 | 0 | 0 | 0 | — |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.37M | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -1.52B | 104.60M | 1.38B | 18.18M | -382.86M | 762.05M | 769.92M | 1.33B | 574.29M | 1.60B | -63.30M | -1.11B | 3.27M |
| Sale/maturity of investments | 0 | 104.60M | 2.38B | 45.36M | 0 | 792.12M | 769.92M | 1.33B | 699.32M | 1.60B | 633.18M | 0 | 3.27M |
| Purchase of investments | -1.52B | 0 | -998.06M | -27.18M | -382.86M | -30.07M | — | 0 | -125.03M | 0 | -696.48M | -1.11B | 0 |
| Other investing cash flow items, total | -1.44B | -55.00M | 0 | -769.60M | 430.31M | -1.13B | -1.26B | -1.37B | 1.69B | 514.86M | 508.00M | 0 | 0 |
| Issuance/retirement of debt, net | 2.79B | 1.27B | 1.06B | 3.18B | -3.17B | 4.82B | 3.31B | 1.83B | -163.95M | -467.77M | -797.13M | -846.01M | -620.46M |
| Issuance/retirement of long term debt | 2.79B | 1.27B | -1.81B | 5.92B | -3.57B | 4.85B | 3.31B | 2.33B | -163.95M | -750.34M | -984.00M | -2.90B | 532.48M |
| Issuance/retirement of short term debt | 0 | 0 | 2.87B | -2.74B | 402.50M | -30.00M | 0 | -500.00M | 0 | 282.57M | 186.87M | 2.06B | -1.15B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -50.55M | -50.60M | -50.60M | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | -250.00M | -901.11M | 0 | 1.41B | -1.66B | -94.01M | -92.44M | -99.32M | -111.09M | 367.04M | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800