Brace Port Logistics Limited (NSE:BRACEPORT)
74.85
-1.50 (-1.96%)
At close: Mar 13, 2025
Brace Port Logistics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 180.56 | 18.79 | 41.83 | 26.26 | 3.78 |
Short-Term Investments | - | 27.23 | - | - | - |
Cash & Short-Term Investments | 180.56 | 46.01 | 41.83 | 26.26 | 3.78 |
Cash Growth | - | 10.00% | 59.31% | 595.18% | - |
Accounts Receivable | 102.69 | 173.71 | 36.21 | 65.73 | 27.53 |
Other Receivables | - | 30.16 | 9.6 | 2.39 | 0.18 |
Receivables | 102.69 | 203.88 | 45.8 | 68.11 | 27.71 |
Prepaid Expenses | - | 2.43 | - | - | - |
Other Current Assets | 101.2 | 1.53 | 16.65 | 8.44 | 0.97 |
Total Current Assets | 384.45 | 253.85 | 104.28 | 102.81 | 32.46 |
Property, Plant & Equipment | 8.85 | 9.56 | 11.14 | 0.64 | 0.79 |
Long-Term Investments | - | 7.55 | 15.56 | 14.26 | 7.64 |
Other Intangible Assets | 10.73 | 6.79 | - | - | - |
Long-Term Deferred Tax Assets | 0.81 | 0.57 | 0 | 0.12 | 0.04 |
Other Long-Term Assets | 18.79 | - | 0.09 | 0.08 | 0.03 |
Total Assets | 423.63 | 278.33 | 131.08 | 117.91 | 40.96 |
Accounts Payable | 34.9 | 128.41 | 13.47 | 62.85 | 21.78 |
Accrued Expenses | - | 4.04 | 1.17 | 1.76 | 2.02 |
Short-Term Debt | - | - | - | - | 6.56 |
Current Portion of Long-Term Debt | 1.15 | 1.1 | 1.01 | - | - |
Current Income Taxes Payable | - | 1.86 | 21.17 | 10.98 | 0.8 |
Other Current Liabilities | 13.75 | 0.53 | 0.16 | - | - |
Total Current Liabilities | 49.8 | 135.94 | 36.98 | 75.6 | 31.17 |
Long-Term Debt | 3.21 | 3.79 | 4.9 | - | - |
Total Liabilities | 54.39 | 140.61 | 42.27 | 75.92 | 31.2 |
Common Stock | 113.01 | 82.5 | 7.5 | 7.5 | 7.5 |
Retained Earnings | 256.23 | 55.22 | 81.31 | 34.5 | 2.26 |
Shareholders' Equity | 369.24 | 137.72 | 88.81 | 42 | 9.76 |
Total Liabilities & Equity | 423.63 | 278.33 | 131.08 | 117.91 | 40.96 |
Total Debt | 4.36 | 4.9 | 5.91 | - | 6.56 |
Net Cash (Debt) | 176.21 | 41.12 | 35.92 | 26.26 | -2.79 |
Net Cash Growth | - | 14.46% | 36.81% | - | - |
Net Cash Per Share | 19.25 | 4.98 | 4.35 | 3.18 | -0.34 |
Filing Date Shares Outstanding | 10.06 | 8.25 | 8.25 | 8.25 | 8.25 |
Total Common Shares Outstanding | 10.06 | 8.25 | 8.25 | 8.25 | 8.25 |
Working Capital | 334.65 | 117.91 | 67.31 | 27.21 | 1.29 |
Book Value Per Share | 36.70 | 16.69 | 10.76 | 5.09 | 1.18 |
Tangible Book Value | 358.51 | 130.93 | 88.81 | 42 | 9.76 |
Tangible Book Value Per Share | 35.63 | 15.87 | 10.76 | 5.09 | 1.18 |
Machinery | - | 14.22 | 12.07 | 0.91 | 0.83 |
Source: S&P Capital IQ. Standard template. Financial Sources.