Bharat Road Network Limited

Symbol: BRNL.NS

NSE

51.45

INR

Market 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

On the chart you can see the default numbers in dynamics for Bharat Road Network Limited (BRNL.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Bharat Road Network Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

04336.5609.31350.5
907.2
948.6
1610.4
279.5
517.7
88.3
521.1
37

balance-sheet.row.short-term-investments

03139.4316.9906.5
666.4
656.8
1488.2
0
438.8
0
0
0

balance-sheet.row.net-receivables

02496.63876.84114.3
6030.4
3699.6
0
0
0
0
0
0

balance-sheet.row.inventory

0-203-196.9-781.5
-666.4
-656.8
0
0
0
0
0
0

balance-sheet.row.other-current-assets

0225.214.415.1
10.7
13.9
12
69
3.8
26.3
49.7
24.6

balance-sheet.row.total-current-assets

05716.25531.76488.9
7120.6
4801
4060.7
577.4
684
134.5
597.4
67.4

balance-sheet.row.property-plant-equipment-net

016.115.216
11.8
12.5
14
2.8
1.3
0.8
0.4
0.1

balance-sheet.row.goodwill

0284.6651.6540.5
441.2
348.8
254.8
0
0
0
0
0

balance-sheet.row.intangible-assets

017479.31720417371.9
17442
16300.1
14080.7
0
2938.2
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

017763.917855.617912.4
17883.2
16648.9
14335.4
4328
2938.2
1619.8
562.4
0

balance-sheet.row.long-term-investments

0982.41862.13481.1
4190
4569.8
2738.7
0
3916.4
0
0
0

balance-sheet.row.tax-assets

0366.1195.55.8
106.5
100.5
0
0
808.7
0
0
0

balance-sheet.row.other-non-current-assets

022183003.23524
3923.8
3520.7
4545.6
7415.8
3.1
4534.6
3999.3
3210

balance-sheet.row.total-non-current-assets

021346.522931.624939.3
26115.3
24852.4
21633.8
11746.5
7667.7
6155.1
4562.1
3210.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

027062.628463.431428.2
33235.9
29653.3
25694.5
12323.9
8351.7
6289.6
5159.4
3277.5

balance-sheet.row.account-payables

044.1230.2155.3
165.6
121
103.9
0.1
14.6
10.2
17.3
4.1

balance-sheet.row.short-term-debt

01733.21546.31263.7
854.9
619.1
865.6
534.1
127.5
2865.7
14
0

balance-sheet.row.tax-payables

0000
0
0
19
0
0
0
0
0

balance-sheet.row.long-term-debt-total

012393.613377.614128
14700.7
13104.4
9544.8
5149.7
8627.1
2804.3
4610.1
2981.3

Deferred Revenue Non Current

015886.616096.3-65
15941.1
13366.6
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

014.771.510
25.2
75.9
72.1
53.8
90.1
74.2
84.1
52

balance-sheet.row.total-non-current-liabilities

015889.716130.216191.5
15994.9
13415.4
9773.8
5334.8
8682.1
2884.8
4636.4
2982.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

023065.822444.921513.8
22127.1
18470.5
13942.1
6052.5
8914.3
6230.1
5054.6
3038.8

balance-sheet.row.preferred-stock

02682.14774.68536.3
10021.7
10119.3
0
0
0
0
0
0

balance-sheet.row.common-stock

0839.5839.5839.5
839.5
839.5
839.5
546.5
100
100
100
100

balance-sheet.row.retained-earnings

0-8759.5-6667-2905.3
-1766.2
-1553
-1123.5
-2713.4
-666.2
-1049.1
-784.9
-177.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0342.1316.1327.2
-9
-6.3
-3.9
-1.5
0
-0.4
-0.1
0

balance-sheet.row.other-total-stockholders-equity

079205827.52065.8
926.7
716.9
10920.8
8125.4
3.2
1009
789.9
316

balance-sheet.row.total-stockholders-equity

03024.15090.78863.4
10012.7
10116.3
10632.9
5957
-563
59.5
104.8
238.7

balance-sheet.row.total-liabilities-and-stockholders-equity

027062.628463.431428.2
33235.9
29653.3
25694.5
12323.9
8351.7
6289.6
5159.4
3277.5

balance-sheet.row.minority-interest

0972.7927.71050.9
1096.2
1066.5
1119.5
314.4
0.4
0
0
0

balance-sheet.row.total-equity

03996.96018.49914.3
11108.9
11182.8
11752.4
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-

Total Investments

03051.31862.13481.1
4190
4569.8
4227
4546.9
4355.2
3812.3
3740.5
3204.9

balance-sheet.row.total-debt

014126.814923.915391.7
15555.7
13723.5
10410.4
5683.8
8754.6
5670
4624.1
2981.3

balance-sheet.row.net-debt

012929.714631.514947.7
15314.8
13431.7
10288.2
5404.3
8675.7
5581.7
4102.9
2944.3

Cash Flow Statement

The financial landscape of Bharat Road Network Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

0-2222.3-4076.1-1251.3
-118.3
-374.9
347.2
-738.9
-925.4
-264.2
-607.6
-168.8

cash-flows.row.depreciation-and-amortization

0567.6429394.8
363.5
337
4.3
0.1
0.1
0.1
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

02072.61101.2-635
475.2
1499.1
1638.1
-185.8
-310.1
-306
197
28.5

cash-flows.row.account-receivables

0882.6-195.8-299.8
-1350.1
134.1
0
0
0
0
0
0

cash-flows.row.inventory

0-1190-1296.9335.2
-1825.2
0
0
0
0
0
0
0

cash-flows.row.account-payables

011901296.9-335.2
1825.2
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

011901296.9-335.2
1825.2
1365
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

02176.52765.42004.2
1657.2
1497.2
-557.4
755
885
247.1
598.5
147.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-84.4-282.7189.8
-1560.2
-3204.8
-1436
-1048.8
-1428.4
-1005.5
-512.2
0

cash-flows.row.acquisitions-net

063.30-764.1
0
0
-8678.2
0.1
0
-1004.9
0
0

cash-flows.row.purchases-of-investments

0-696.50-125
0
0
-30.1
-1582.5
-27.2
-998.1
0
-1515.9

cash-flows.row.sales-maturities-of-investments

0633.21597.8699.3
1334.6
769.9
792.1
297.4
0
2191.3
94.5
0

cash-flows.row.other-investing-activites

0524.9647.71676.1
-1344.7
-1212.7
-959
703.8
-694.3
1195
-40.1
-1441.4

cash-flows.row.net-cash-used-for-investing-activites

0440.51962.91676.1
-1570.4
-3647.6
-10311.1
-1630.1
-2149.8
377.8
-457.9
-2957.3

cash-flows.row.debt-repayment

0-797.1-750.3-163.9
-1832.2
-3313.1
0
-6388.9
-3134.6
-1805.7
0
0

cash-flows.row.common-stock-issued

0000
0
0
4069.2
5630.3
0
0
0
99.5

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
-50.6
-50.6
-50.5
0
0
0
0
0

cash-flows.row.other-financing-activites

0-1333-1583.6-1821.6
1024.5
4222.5
4790.3
2654.1
5772.7
1508.2
518.2
2887.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-2130.2-2334-1985.5
-858.3
858.8
8808.9
1895.5
2638.1
-297.5
518.2
2986.8

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
-0.1
0
2.9
0
0
0.6
0

cash-flows.row.net-change-in-cash

0904.7-151.6203.2
-51
169.7
-70.1
98.8
137.8
-242.8
248.7
36.6

cash-flows.row.cash-at-end-of-period

01197.1292.4444
240.8
291.9
122.2
279.5
180.7
42.9
285.7
37

cash-flows.row.cash-at-beginning-of-period

0292.4444240.8
291.8
122.2
192.3
180.7
42.9
285.7
37
0.4

cash-flows.row.operating-cash-flow

02594.4219.5512.7
2377.6
2958.5
1432.1
-169.5
-350.5
-323.1
187.9
7.1

cash-flows.row.capital-expenditure

0-84.4-282.7189.8
-1560.2
-3204.8
-1436
-1048.8
-1428.4
-1005.5
-512.2
0

cash-flows.row.free-cash-flow

02510-63.2702.5
817.4
-246.3
-3.9
-1218.3
-1778.8
-1328.6
-324.4
7.1

Income Statement Row

Bharat Road Network Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of BRNL.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

03263.421642095.2
2992
4014.1
1529.8
102.5
7.5
84.3
96.2
6.8

income-statement-row.row.cost-of-revenue

0846.1774.4200.3
685.4
1283.7
734.2
0
0
0
0
0

income-statement-row.row.gross-profit

02417.31389.51894.9
2306.6
2730.4
795.6
102.5
7.5
84.3
96.2
6.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
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

0-735.764.8251.9
41.2
1
24.6
70.8
34.3
85
89.6
24.2

income-statement-row.row.operating-expenses

01884818.41372
807.8
1313.5
357.6
81.3
36.6
93.3
96.7
27.9

income-statement-row.row.cost-and-expenses

02730.11592.81572.3
1493.2
2597.2
1091.9
81.3
36.6
93.3
96.7
27.9

income-statement-row.row.interest-income

049.618.862.4
162.4
45.7
145.9
0
0
0
0
0

income-statement-row.row.interest-expense

01838.91793.41650.3
1909.1
2032.6
405.2
435.4
504.3
405.4
504.2
164.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-2175.5-4646.5-1869.8
-1601
-1791.5
-90.7
-388.5
-469.3
-74.8
-513.3
-145.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-735.764.8251.9
41.2
1
24.6
70.8
34.3
85
89.6
24.2

income-statement-row.row.total-operating-expenses

0-2175.5-4646.5-1869.8
-1601
-1791.5
-90.7
-388.5
-469.3
-74.8
-513.3
-145.1

income-statement-row.row.interest-expense

01838.91793.41650.3
1909.1
2032.6
405.2
435.4
504.3
405.4
504.2
164.3

income-statement-row.row.depreciation-and-amortization

0567.6429394.8
363.5
337
4.3
0.1
0.1
0.1
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-46.8570.4618.5
1482.7
1416.6
437.9
21.2
-29.1
-9
-0.6
-21.1

income-statement-row.row.income-before-tax

0-2137.4-4076.1-1251.3
-118.3
-374.9
347.2
-367.3
-498.4
-83.8
-513.9
-166.3

income-statement-row.row.income-tax-expense

0-169.9-189.4-63.1
11.1
60.5
115.7
0.6
0
0
84.4
-2.1

income-statement-row.row.net-income

0-2095.8-3763.2-1142.4
-159.7
-382.6
233.1
-738.9
-925.4
-264.2
-607.6
-168.8

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.