Bharat Road Network Limited
Symbol: BRNL.NS
NSE
51.45
INRMarket price today
-3.0051
P/E Ratio
-0.0678
PEG Ratio
4.32B
MRK Cap
- 0.00%
DIV Yield
Bharat Road Network Limited (BRNL-NS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4336.5 | 609.3 | 1350.5 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 3139.4 | 316.9 | 906.5 | |||||||||||
balance-sheet.row.net-receivables | 0 | 2496.6 | 3876.8 | 4114.3 | |||||||||||
balance-sheet.row.inventory | 0 | -203 | -196.9 | -781.5 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 225.2 | 14.4 | 15.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 5716.2 | 5531.7 | 6488.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16.1 | 15.2 | 16 | |||||||||||
balance-sheet.row.goodwill | 0 | 284.6 | 651.6 | 540.5 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 17479.3 | 17204 | 17371.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 17763.9 | 17855.6 | 17912.4 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 982.4 | 1862.1 | 3481.1 | |||||||||||
balance-sheet.row.tax-assets | 0 | 366.1 | 195.5 | 5.8 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2218 | 3003.2 | 3524 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 21346.5 | 22931.6 | 24939.3 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 27062.6 | 28463.4 | 31428.2 | |||||||||||
balance-sheet.row.account-payables | 0 | 44.1 | 230.2 | 155.3 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 1733.2 | 1546.3 | 1263.7 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12393.6 | 13377.6 | 14128 | |||||||||||
Deferred Revenue Non Current | 0 | 15886.6 | 16096.3 | -65 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 14.7 | 71.5 | 10 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 15889.7 | 16130.2 | 16191.5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 23065.8 | 22444.9 | 21513.8 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 2682.1 | 4774.6 | 8536.3 | |||||||||||
balance-sheet.row.common-stock | 0 | 839.5 | 839.5 | 839.5 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -8759.5 | -6667 | -2905.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 342.1 | 316.1 | 327.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7920 | 5827.5 | 2065.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3024.1 | 5090.7 | 8863.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27062.6 | 28463.4 | 31428.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 972.7 | 927.7 | 1050.9 | |||||||||||
balance-sheet.row.total-equity | 0 | 3996.9 | 6018.4 | 9914.3 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 3051.3 | 1862.1 | 3481.1 | |||||||||||
balance-sheet.row.total-debt | 0 | 14126.8 | 14923.9 | 15391.7 | |||||||||||
balance-sheet.row.net-debt | 0 | 12929.7 | 14631.5 | 14947.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2222.3 | -4076.1 | -1251.3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 567.6 | 429 | 394.8 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 2072.6 | 1101.2 | -635 | |||||||||||
cash-flows.row.account-receivables | 0 | 882.6 | -195.8 | -299.8 | |||||||||||
cash-flows.row.inventory | 0 | -1190 | -1296.9 | 335.2 | |||||||||||
cash-flows.row.account-payables | 0 | 1190 | 1296.9 | -335.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | 1190 | 1296.9 | -335.2 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 2176.5 | 2765.4 | 2004.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -84.4 | -282.7 | 189.8 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 63.3 | 0 | -764.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -696.5 | 0 | -125 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 633.2 | 1597.8 | 699.3 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 524.9 | 647.7 | 1676.1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 440.5 | 1962.9 | 1676.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | -797.1 | -750.3 | -163.9 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -1333 | -1583.6 | -1821.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2130.2 | -2334 | -1985.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 904.7 | -151.6 | 203.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1197.1 | 292.4 | 444 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 292.4 | 444 | 240.8 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 2594.4 | 219.5 | 512.7 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -84.4 | -282.7 | 189.8 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 2510 | -63.2 | 702.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3263.4 | 2164 | 2095.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 846.1 | 774.4 | 200.3 | |||||||||||
income-statement-row.row.gross-profit | 0 | 2417.3 | 1389.5 | 1894.9 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -735.7 | 64.8 | 251.9 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 1884 | 818.4 | 1372 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2730.1 | 1592.8 | 1572.3 | |||||||||||
income-statement-row.row.interest-income | 0 | 49.6 | 18.8 | 62.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 1838.9 | 1793.4 | 1650.3 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2175.5 | -4646.5 | -1869.8 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -735.7 | 64.8 | 251.9 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2175.5 | -4646.5 | -1869.8 | |||||||||||
income-statement-row.row.interest-expense | 0 | 1838.9 | 1793.4 | 1650.3 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 567.6 | 429 | 394.8 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -46.8 | 570.4 | 618.5 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -2137.4 | -4076.1 | -1251.3 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -169.9 | -189.4 | -63.1 | |||||||||||
income-statement-row.row.net-income | 0 | -2095.8 | -3763.2 | -1142.4 |
Frequently Asked Question
What is Bharat Road Network Limited (BRNL.NS) total assets?
Bharat Road Network Limited (BRNL.NS) total assets is 27062648000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.728.
What is company free cash flow?
The free cash flow is 15.126.
What is enterprise net profit margin?
The net profit margin is -0.377.
What is firm total revenue?
The total revenue is 0.064.
What is Bharat Road Network Limited (BRNL.NS) net profit (net income)?
The net profit (net income) is -2095766000.000.
What is firm total debt?
The total debt is 14126814000.000.
What is operating expences number?
The operating expences are 1884010000.000.
What is company cash figure?
Enretprise cash is 0.000.