Bharat Road Network Limited (BRNL-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Bharat Road Network Limited maintains a healthy position.
The total current assets of the company are valued at $5716171000.
This represents a growth rate of 3.334% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1197078000, exhibiting a growth rate of 309.403% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2496595000.
The year-on-year growth rate for receivables is -35.601%.
The inventory, which forms a critical part of the assets, is valued at $-202964000.
This represents a healthy year-on-year growth of 3.082%
On the liabilities side, the company's current liabilities total $7176035000.
This reflects a growth rate of 13.640% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1197.08
292.40
444.01
240.81
291.85
122.19
Receavebles
2496.59
3876.77
4114.25
6030.44
3699.57
0.00
Inventory
202.96
196.9
781.49
666.4
656.76
0.00
Other
225.15
14.43
15.11
10.72
13.88
11.95
Total Current Assets
5716.17
5531.72
6488.87
7120.63
4800.96
4060.69
Acc Payable
44.11
230.21
155.27
165.63
121.02
103.88
Short Term Debt
1733.19
1546.32
1263.75
854.91
619.13
865.63
Other Current Liab
14.74
71.50
10.00
25.25
75.91
72.14
Current Liabilities
7176.03
6314.71
5322.30
6132.11
5055.06
4168.37
Capital Structure
When examining the capital structure of Bharat Road Network Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Bharat Road Network Limited has chosen to reinvest in the business rather than distribute as dividends.
