Brigade Enterprises Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Brigade Enterprises Limited's balance sheet done over the years? Its assets were worth $178,862,200,000 last year, which is more than in the previous period. 80% of Brigade Enterprises Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $143,284,200,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2011 | 26378947000 | 15.13B | 57.37% |
|---|---|---|---|
| 2012 | 27624907000 | 16.00B | 57.94% |
| 2015 | 43015200000 | 29.18B | 67.86% |
| 2016 | 56133500000 | 40.50B | 72.16% |
| 2018 | 78218700000 | 53.11B | 67.91% |
| 2019 | 107998600000 | 84.42B | 78.17% |
| 2020 | 122609500000 | 98.13B | 80.04% |
| 2021 | 138200900000 | 113.56B | 82.18% |
| 2022 | 151575500000 | 122.79B | 81.02% |
| 2024 | 178862200000 | 143.28B | 80.11% |
BRIGADE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.74B | 3.77B | 2.45B | 2.39B | 1.81B | 1.46B | 1.08B | 828M | 489.04M | 451.23M |
Short term investments | 13.20B | 10.43B | 3.02B | 835.6M | 823.2M | 3.28B | 258.9M | -4.99B | 0 | 5.39B |
Net receivables | 5.23B | 5.42B | 6.41B | 7.76B | 6.44B | 3.94B | 2.42B | 1.42B | 0 | 0 |
Inventory | 77.35B | 62.22B | 59.01B | 52.09B | 48.16B | 21.79B | 19.10B | 15.44B | 6.68B | 7.93B |
Other current assets | 3.67B | 3.34B | 3.18B | 25.2M | 381.7M | 2.02B | 1.46B | 1.43B | 1.82B | 163.99M |
Total current assets | 105.06B | 85.20B | 74.10B | 63.11B | 57.61B | 31.04B | 23.74B | 19.09B | 9.00B | 13.95B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.27B | 14.65B | 14.88B | 31.00B | 29.13B | 29.27B | 24.08B | 16.40B | 14.20B | 12.23B |
Goodwill | 203.4M | 43M | 43M | 43M | 43M | 43M | 2.30B | 1.90B | 0 | 0 |
Intangible assets | 149.2M | 160.4M | 183.6M | 207.7M | 209.8M | 186M | 164.8M | 173.2M | 90.61M | 0 |
Long term investments | 26.1M | 488.2M | 377.1M | 559.4M | 563.4M | -2.73B | 246.6M | 5.34B | 0 | -5.38B |
Other non-current assets | 44.44B | 47.81B | 46.38B | 26.2B | 19.28B | 20.28B | 5.57B | 65.9M | 4.32B | 5.57B |
Total non-current assets | 73.79B | 66.36B | 64.09B | 59.49B | 50.38B | 47.17B | 32.38B | 23.92B | 18.62B | 12.42B |
Total assets | 178.86B | 151.57B | 138.20B | 122.60B | 107.99B | 78.21B | 56.13B | 43.01B | 27.62B | 26.37B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 70.38B | 47.24B | 37.87B | 30.92B | 28.20B | 2.32B | 8.01B | 329.7M | 0 | 0 |
Short term debt | 7.06B | 6.09B | 11.29B | 7.74B | 5.55B | 520.9M | 2.14B | 7.70B | 99.80M | 0 |
Total current liabilities | 90.38B | 75.85B | 71.41B | 56.98B | 49.57B | 24.68B | 23.02B | 18.65B | 6.80B | 5.66B |
| Non-current liabilities: | ||||||||||
Long term debt | 50.16B | 45.70B | 41.25B | 40.26B | 33.60B | 26.33B | 15.66B | 8.92B | 6.83B | 9.23B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.87M |
Other non-current liabilities | 2.46B | 20.3M | 25.8M | 17.5M | 260M | 2.10B | -30.9M | 1.23B | 2.16B | 0 |
Total non-current liabilities | 52.89B | 46.94B | 42.15B | 41.15B | 34.84B | 28.43B | 17.48B | 10.53B | 9.20B | 9.46B |
Total liabilities | 143.28B | 122.79B | 113.56B | 98.13B | 84.42B | 53.11B | 40.50B | 29.18B | 16.00B | 15.13B |
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