Thryvv : Data page
BR Goyal Infrastruct
Quarterly P&L
in ₹ Crores
View
Order
Data Not Found
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | ||
|---|---|---|---|---|---|---|
Revenue |
589 +70.1% |
347 +54% |
225 |
NA | NA | |
Sales |
NA |
NA |
NA |
NA | NA | |
Job Work/ Contract Receipts |
428 +28.4% |
333 +51.4% |
220 |
NA | NA | |
Revenue from Property Development |
6 -41.5% |
10 +2308.6% |
1 |
NA | NA | |
Processing Charges / Service Income |
3 -48.1% |
5 -3.3% |
5 |
NA | NA | |
Other Operational Income |
155 +45742.3% |
1 -26.2% |
1 |
NA | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses |
555 +74.4% |
318 +55.5% |
205 |
NA | NA | |
Increase / Decrease in Stock | NA |
-2 |
-3 |
-6 |
NA | NA |
Raw Material Consumed | NA |
77 -25.4% |
103 +15.5% |
89 |
NA | NA |
Employee Cost | NA |
14 +60.5% |
9 +30.5% |
7 |
NA | NA |
Power & Fuel Cost | NA |
12 +40.4% |
9 -15.9% |
10 |
NA | NA |
Other Manufacturing Expenses | NA |
294 +54.5% |
190 +100.2% |
95 |
NA | NA |
General & Admin Expenses | NA |
162 +1191.4% |
13 +14.3% |
11 |
NA | NA |
Selling & Marketing Expenses | NA |
NA |
NA |
NA |
NA | NA |
Miscellaneous Expenses | NA |
1 +42.5% |
1 +4.2% |
1 |
NA | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) |
35 +21.3% |
29 +38.9% |
21 |
NA | NA | |
OPM (Excl. OI) % | NAN% | 5.8 % | 8.2 % |
9.1 % |
NA |
NA |
Other Income (OI) |
8 +5.1% |
8 +88.6% |
4 |
NA | NA | |
Operating Profit |
42 +18% |
36 +46.6% |
25 |
NA | NA | |
Interest |
9 -0.1% |
9 -5.2% |
9 |
NA | NA | |
Depreciation |
5 |
5 -7.6% |
6 |
NA | NA | |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA | NA | |
Profit Before Tax |
29 +28.8% |
23 +119.8% |
11 |
NA | NA | |
Tax |
7 +37.6% |
5 +91.7% |
3 |
NA | NA | |
Profit After Tax |
22 +26.3% |
18 +129.3% |
8 |
NA | NA | |
PATM % | NAN% | 3.7 % | 5 % |
3.4 % |
NA |
NA |
EPS |
NA |
12.6 +26.3% |
10 +130% |
4.3 |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | ||
|---|---|---|---|---|---|
Current Assets |
160 +20.1% |
133 -1.8% |
136 |
NA | NA |
Cash & Bank Balance |
30 +0.9% |
29 +24.8% |
24 |
NA | NA |
Cash in hand |
2 +603.4% |
1 +7.3% |
1 |
NA | NA |
Balances at Bank |
28 -3.4% |
29 +25% |
23 |
NA | NA |
Other cash and bank balances |
0 |
0 |
0 |
NA | NA |
Trade Receivables |
29 +37% |
21 -21.3% |
27 |
NA | NA |
Debtors more than Six months |
14 +4.5% |
14 +61% |
9 |
NA | NA |
Debtors Others |
17 +77% |
10 -50.8% |
20 |
NA | NA |
Inventories |
61 +5.4% |
58 +7.9% |
53 |
NA | NA |
Investments |
0 |
0 |
0 |
NA | NA |
Short-Term Loans & Advances |
36 +47.7% |
24 -18.9% |
30 |
NA | NA |
Advances recoverable in cash or in kind |
4 -16.8% |
5 -43.6% |
8 |
NA | NA |
Advance income tax and TDS |
3 +69.5% |
2 +14.6% |
2 |
NA | NA |
Amounts due from directors |
0 |
0 |
0 |
NA | NA |
Due From Subsidiaries |
0 |
0 |
0 |
NA | NA |
Inter corporate deposits |
0 |
0 |
0 |
NA | NA |
Corporate Deposits |
0 |
0 |
0 |
NA | NA |
Other Loans & Advances |
30 +61.1% |
19 -11.9% |
21 |
NA | NA |
Other Current Assets |
7 +210.9% |
3 -34.9% |
4 |
NA | NA |
Interest accrued on Investments |
0 |
0 |
0 |
NA | NA |
Interest accrued on Debentures |
0 |
0 |
0 |
NA | NA |
Deposits with Government |
0 |
0 |
0 |
NA | NA |
Interest accrued and or due on loans |
0 |
0 |
0 |
NA | NA |
Prepaid Expenses |
0 |
0 |
0 |
NA | NA |
Other current_assets |
7 +210.9% |
3 -34.9% |
4 |
NA | NA |
Long-Term Assets |
80 +24% |
65 -5.5% |
69 |
NA | NA |
Net PPE / Net Block |
56 +17.8% |
47 -12.4% |
54 |
NA | NA |
Gross PPE / Gross Block |
109 +11% |
99 -4.4% |
103 |
NA | NA |
Less: Accumulated Depreication |
54 +4.7% |
52 +4.4% |
49 |
NA | NA |
Less: Impairment of Assets |
0 |
0 |
0 |
NA | NA |
Capital work-in-progress |
0 |
0 |
0 |
NA | NA |
Long-Term Investments |
6 +94.4% |
4 +2982% |
1 |
NA | NA |
Long-Term Loans & Advances |
19 +29.3% |
15 -0.2% |
15 |
NA | NA |
Other Long-Term Assets |
0 |
0 |
0 |
NA | NA |
Total Assets |
240 +21.4% |
198 -3% |
204 |
NA | NA |
Current Liabilities |
66 +34.8% |
49 -27% |
67 |
NA | NA |
Trade Payables |
23 +53.9% |
15 -41.5% |
25 |
NA | NA |
Sundry Creditors |
23 +53.9% |
15 -41.5% |
25 |
NA | NA |
Acceptances |
0 |
0 |
0 |
NA | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
NA | NA |
Other Current Liabilities |
21 +51.5% |
14 +2.1% |
14 |
NA | NA |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
NA | NA |
Advances received from customers |
5 -47.7% |
8 +42.8% |
6 |
NA | NA |
Interest Accrued But Not Due |
0 |
0 |
0 |
NA | NA |
Share Application Money |
0 |
0 |
0 |
NA | NA |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
NA | NA |
Current maturity - Others |
0 |
0 |
0 |
NA | NA |
Other Liabilities |
17 +190.7% |
6 -27.1% |
8 |
NA | NA |
Short-Term Borrowigs |
22 +10.4% |
20 -28.8% |
28 |
NA | NA |
Secured ST Loans repayable on Demands |
22 +10.4% |
20 -28.8% |
28 |
NA | NA |
Working Capital Loans- Sec |
22 +10.4% |
20 -28.8% |
28 |
NA | NA |
Buyers Credits - Unsec |
0 |
0 |
0 |
NA | NA |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
NA | NA |
Other Unsecured Loans |
-21 |
-19 |
-27 |
NA | NA |
Short-Term Provisions |
2 +12.2% |
2 -9.5% |
2 |
NA | NA |
Proposed Equity Dividend |
0 |
0 |
0 |
NA | NA |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
NA | NA |
Provision for Tax |
0 |
0 |
0 |
NA | NA |
Provision for post retirement benefits |
2 +27.3% |
2 -3.8% |
2 |
NA | NA |
Preference Dividend |
0 |
0 |
0 |
NA | NA |
Other Provisions |
1 -83.2% |
1 -34.6% |
1 |
NA | NA |
Long-Term Liabilities |
47 +7.7% |
44 -11.1% |
50 |
NA | NA |
Minority Interest |
1 +25.5% |
1 +62.1% |
1 |
NA | NA |
Long-Term Borrowings |
0 |
0 |
0 |
NA | NA |
Secured Loans |
7 +60.2% |
5 -33.8% |
7 |
NA | NA |
Non Convertible Debentures |
0 |
0 |
0 |
NA | NA |
Convertible Debentures & Bonds |
0 |
0 |
0 |
NA | NA |
Packing Credit - Bank |
0 |
0 |
0 |
NA | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
NA | NA |
Term Loans - Banks |
7 +2134.1% |
1 -67.1% |
1 |
NA | NA |
Term Loans - Institutions |
0 |
0 |
0 |
NA | NA |
Other Secured |
0 |
4 -27.9% |
6 |
NA | NA |
Unsecured Loans |
10 -30.9% |
14 +8.2% |
13 |
NA | NA |
Fixed Deposits - Public |
0 |
0 |
0 |
NA | NA |
Loans and advances from subsidiaries |
0 |
0 |
0 |
NA | NA |
Inter Corporate Deposits |
0 |
0 |
0 |
NA | NA |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
NA | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
NA | NA |
Loans - Banks |
0 |
0 |
0 |
NA | NA |
Loans - Govt. |
0 |
0 |
0 |
NA | NA |
Loans - Others |
10 -30.9% |
14 +8.2% |
13 |
NA | NA |
Other Unsecured Loan |
0 |
0 |
0 |
NA | NA |
Deferred Tax Assets / Liabilities |
3 +19.9% |
2 -1.4% |
2 |
NA | NA |
Deferred Tax Assets |
1 +0.8% |
1 +7.4% |
1 |
NA | NA |
Deferred Tax Liabilities |
3 +17.5% |
2 -0.4% |
2 |
NA | NA |
Other Long-Term Liabilities |
29 +19.6% |
24 -15.5% |
29 |
NA | NA |
Long-Term Trade Payables |
0 |
0 |
0 |
NA | NA |
Long-Term Provisions |
1 +2.5% |
1 +8.1% |
1 |
NA | NA |
Total Liabilities |
113 +22% |
93 -20.2% |
116 |
NA | NA |
Equity |
127 +20.9% |
105 +19.8% |
88 |
NA | NA |
Share Capital |
9 |
9 |
9 |
NA | NA |
Share Warrants & Outstanding |
0 |
0 |
0 |
NA | NA |
Total Reserves |
118 +22.8% |
97 +22% |
79 |
NA | NA |
Securities Premium |
7 |
7 |
7 |
NA | NA |
Capital Reserves |
0 |
0 |
0 |
NA | NA |
Profit & Loss Account Balance |
112 +24.3% |
91 +23.8% |
73 |
NA | NA |
General Reserves |
0 |
0 |
0 |
NA | NA |
Other Reserves |
0 |
0 |
0 |
NA | NA |
Total Liabilities & Equity |
240 +21.4% |
198 -3% |
204 |
NA | NA |
Contingent Liabilities |
98 -2.4% |
101 -6.4% |
107 |
NA | NA |
Total Debt |
50 +18.8% |
42 -22% |
54 |
NA | NA |
Book Value |
146 +20.9% |
121 +19.8% |
101 |
NA | NA |
Adjusted Book Value |
73 +20.9% |
61 +19.8% |
51 |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | ||
|---|---|---|---|---|---|
Less: Taxes Paid (net of refunds) |
-6 |
-4 |
-2 |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.