Bharat Road Network 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 Bharat Road Network Limited's balance sheet done over the years? Its assets were worth $27,343,410,000 last year, which is less than in the previous period. 90% of Bharat Road Network Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $24,481,134,001, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 6289650000 | 6.23B | 99.05% |
|---|---|---|---|
| 2016 | 8351722000 | 8.91B | 106.74% |
| 2018 | 25694498000 | 13.94B | 54.26% |
| 2019 | 29653338000 | 18.47B | 62.29% |
| 2020 | 33235915000 | 22.12B | 66.58% |
| 2021 | 31428193000 | 21.51B | 68.45% |
| 2022 | 28463351000 | 22.44B | 78.86% |
| 2024 | 27343410000 | 24.48B | 89.53% |
BRNL.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 622.97M | 292.39M | 444.01M | 240.81M | 291.84M | 122.19M | 78.93M | 88.29M |
Short term investments | 217.63M | 316.89M | 906.48M | 666.4M | 656.75M | 1.48B | 438.80M | 0 |
Net receivables | 4.85M | 3.87B | 4.11B | 6.03B | 3.69B | 1.03B | 0 | 19.58M |
Inventory | 0 | -196.89M | -781.48M | -666.4M | -656.75M | -1.38B | -47.21M | 1 |
Other current assets | 2.90B | 14.43M | 15.11M | 10.72M | 13.88M | 1.53B | 166.29M | 26.97M |
Total current assets | 5.67B | 5.53B | 6.48B | 7.12B | 4.80B | 4.06B | 684.03M | 134.53M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 17.12M | 15.23M | 16.03M | 11.78M | 12.53M | 14.02M | 1.28M | 750K |
Goodwill | 272.69M | 651.62M | 540.52M | 441.20M | 348.76M | 254.75M | 15.24M | 15.24M |
Intangible assets | 17.70B | 17.20B | 17.37B | 17.44B | 16.30B | 14.08B | 2.93B | 1.60B |
Long term investments | 997.93M | 1.86B | 3.48B | 4.18B | 4.56B | 2.73B | 3.91B | 3.81B |
Other non-current assets | 2.66B | 3.00B | 3.52B | 3.92B | 3.52B | 4.54B | 3.07M | 4.53B |
Total non-current assets | 21.66B | 22.93B | 24.93B | 26.11B | 24.85B | 21.63B | 7.66B | 6.15B |
Total assets | 27.34B | 28.46B | 31.42B | 33.23B | 29.65B | 25.69B | 8.35B | 6.28B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 4.46B | 3.89B | 5.08B | 4.23B | 3.12B | 22.03M | 395.13M |
Short term debt | 3.78B | 1.54B | 1.26B | 854.91M | 619.13M | 865.62M | 127.5M | 2.86B |
Total current liabilities | 11.70B | 6.31B | 5.32B | 6.13B | 5.05B | 4.16B | 232.22M | 3.34B |
| Non-current liabilities: | ||||||||
Long term debt | 9.49B | 13.37B | 14.12B | 14.70B | 13.10B | 9.54B | 8.62B | 2.80B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.28B | -13.37B | 2.06B | -14.70B | -13.10B | 197.12M | 52.26M | 80.52M |
Total non-current liabilities | 12.77B | 16.13B | 16.19B | 15.99B | 13.41B | 9.77B | 8.68B | 2.88B |
Total liabilities | 24.48B | 22.44B | 21.51B | 22.12B | 18.47B | 13.94B | 8.91B | 6.23B |
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