Brace Port Logistics Limited (NSE:BRACEPORT)
India flag India · Delayed Price · Currency is INR
74.85
-1.50 (-1.96%)
At close: Mar 13, 2025

Brace Port Logistics Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
180.5618.7941.8326.263.78
Short-Term Investments
-27.23---
Cash & Short-Term Investments
180.5646.0141.8326.263.78
Cash Growth
-10.00%59.31%595.18%-
Accounts Receivable
102.69173.7136.2165.7327.53
Other Receivables
-30.169.62.390.18
Receivables
102.69203.8845.868.1127.71
Prepaid Expenses
-2.43---
Other Current Assets
101.21.5316.658.440.97
Total Current Assets
384.45253.85104.28102.8132.46
Property, Plant & Equipment
8.859.5611.140.640.79
Long-Term Investments
-7.5515.5614.267.64
Other Intangible Assets
10.736.79---
Long-Term Deferred Tax Assets
0.810.5700.120.04
Other Long-Term Assets
18.79-0.090.080.03
Total Assets
423.63278.33131.08117.9140.96
Accounts Payable
34.9128.4113.4762.8521.78
Accrued Expenses
-4.041.171.762.02
Short-Term Debt
----6.56
Current Portion of Long-Term Debt
1.151.11.01--
Current Income Taxes Payable
-1.8621.1710.980.8
Other Current Liabilities
13.750.530.16--
Total Current Liabilities
49.8135.9436.9875.631.17
Long-Term Debt
3.213.794.9--
Total Liabilities
54.39140.6142.2775.9231.2
Common Stock
113.0182.57.57.57.5
Retained Earnings
256.2355.2281.3134.52.26
Shareholders' Equity
369.24137.7288.81429.76
Total Liabilities & Equity
423.63278.33131.08117.9140.96
Total Debt
4.364.95.91-6.56
Net Cash (Debt)
176.2141.1235.9226.26-2.79
Net Cash Growth
-14.46%36.81%--
Net Cash Per Share
19.254.984.353.18-0.34
Filing Date Shares Outstanding
10.068.258.258.258.25
Total Common Shares Outstanding
10.068.258.258.258.25
Working Capital
334.65117.9167.3127.211.29
Book Value Per Share
36.7016.6910.765.091.18
Tangible Book Value
358.51130.9388.81429.76
Tangible Book Value Per Share
35.6315.8710.765.091.18
Machinery
-14.2212.070.910.83
Source: S&P Capital IQ. Standard template. Financial Sources.