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Balance Sheet

BROOKFIELD INDIA REAL ESTATE TRUST REIT

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NSE : BIRETBSE : 543261ISIN CODE : INE0FDU25010Industry : Finance - InvestmentHouse : Private
BSE295.77-1.51 (-0.51 %)
PREV CLOSE (Rs.) 297.28
OPEN PRICE (Rs.) 299.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3302
TODAY'S LOW / HIGH (Rs.)292.50 299.30
52 WK LOW / HIGH (Rs.)250.5 322.28
NSE295.90-1.97 (-0.66 %)
PREV CLOSE( Rs. ) 297.87
OPEN PRICE (Rs.) 297.87
BID PRICE (QTY) 295.90 (394)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 83569
TODAY'S LOW / HIGH(Rs.) 295.11 299.39
52 WK LOW / HIGH (Rs.)251 324.4
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
109101.43  
86556.65  
89867.31  
81774.78  
    Equity - Authorised
109101.43  
86556.65  
89867.31  
81774.78  
     Equity - Issued
109101.43  
86556.65  
89867.31  
81774.78  
    Equity Paid Up
109101.43  
86556.65  
89867.31  
81774.78  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
248.47  
258.31  
268.19  
270.06  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
-6543.00  
-3219.27  
-1046.38  
252.75  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-6543.00  
-3219.27  
-1046.38  
252.75  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-6543.00  
-3219.27  
-1046.38  
252.75  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
102558.43  
83337.38  
88820.93  
82027.53  
Minority Interest
20055.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
99708.94  
53984.16  
50993.53  
21015.17  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
100644.35  
54520.38  
51655.34  
21015.17  
    Other Secured
-935.41  
-536.22  
-661.81  
0.00  
Unsecured Loans
12140.16  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
12140.16  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-4621.86  
-3690.79  
-3755.46  
-2641.23  
    Deferred Tax Assets
6807.53  
5064.79  
4293.15  
2641.23  
    Deferred Tax Liability
2185.67  
1374.00  
537.69  
0.00  
Other Long Term Liabilities
4480.33  
2416.60  
2195.67  
1885.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
32.94  
23.87  
18.91  
10.86  
Total Non-Current Liabilities
111740.51  
52733.84  
49452.65  
20270.66  
Current Liabilities
  
  
  
  
Trade Payables
1042.46  
654.96  
637.51  
445.50  
    Sundry Creditors
1042.46  
654.96  
637.51  
445.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8685.55  
5859.90  
5063.47  
4437.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
23.99  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
8661.56  
5859.90  
5063.47  
4437.22  
Short Term Borrowings
7284.87  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
7284.87  
0.00  
0.00  
0.00  
Short Term Provisions
132.37  
130.11  
127.96  
124.88  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
120.93  
120.12  
120.64  
120.39  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.44  
9.99  
7.32  
4.49  
Total Current Liabilities
17145.25  
6644.97  
5828.94  
5007.60  
Total Liabilities
251499.19  
142716.19  
144102.52  
107305.79  
ASSETS
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
Gross Block
499.86  
229.69  
175.87  
104.23  
Less: Accumulated Depreciation
93.23  
42.88  
20.84  
2.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
406.63  
186.81  
155.03  
101.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
791.74  
Non Current Investments
0.00  
0.00  
0.00  
100179.76  
Long Term Investment
0.00  
0.00  
0.00  
100179.76  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
100179.76  
Long Term Loans & Advances
3314.36  
2709.60  
3039.42  
2089.13  
Other Non Current Assets
772.92  
347.01  
989.72  
275.93  
Total Non-Current Assets
244068.79  
138517.13  
140349.61  
103438.15  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
731.13  
515.79  
224.88  
241.35  
    Debtors more than Six months
173.84  
124.34  
201.67  
131.17  
    Debtors Others
685.09  
416.45  
91.47  
159.28  
Cash and Bank
4996.88  
2580.19  
2550.14  
3305.84  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
4996.88  
2580.19  
2550.14  
3305.84  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1409.13  
924.48  
650.58  
209.45  
    Interest accrued on Investments
22.37  
3.84  
14.37  
1.94  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
105.40  
211.05  
54.29  
32.02  
    Other current_assets
1281.36  
709.59  
581.92  
175.49  
Short Term Loans and Advances
293.26  
178.60  
327.31  
111.00  
    Advances recoverable in cash or in kind
84.20  
39.59  
192.50  
110.99  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
209.06  
139.01  
134.81  
0.01  
Total Current Assets
7430.40  
4199.06  
3752.91  
3867.64  
Net Current Assets (Including Current Investments)
-9714.85  
-2445.91  
-2076.03  
-1139.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
251499.19  
142716.19  
144102.52  
107305.79  
Contingent Liabilities
1054.70  
977.72  
1171.29  
779.47  
Total Debt
120069.38  
54520.38  
51655.34  
21015.17  
Book Value
233.57  
248.70  
265.07  
270.89  
Adjusted Book Value
233.57  
248.70  
265.07  
270.89  

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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