Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

BRACE PORT LOGISTICS LTD.

NSE Code: BRACEPORTSM
BSE Code: -
ISIN: INE0R4Z01018
Industry: Logistics - Warehousing/Supply Chain/Others

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	113.01	82.50	82.50	7.50	7.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.30	11.30	8.25	0.75	0.75
Total Share Capital	11.30	11.30	8.25	0.75	0.75

Reserves and Surplus	31.78	28.24	5.52	8.13	3.45
Total Reserves and Surplus	31.78	28.24	5.52	8.13	3.45
Total Shareholders Funds	43.08	39.55	13.77	8.88	4.20

NON-CURRENT LIABILITIES
Long Term Borrowings	0.13	0.26	0.38	0.49	0.00
Long Term Provisions	0.22	0.13	0.09	0.04	0.03
Total Non-Current Liabilities	0.35	0.39	0.47	0.53	0.03

CURRENT LIABILITIES
Short Term Borrowings	0.13	0.12	0.11	0.10	0.00
Trade Payables	2.85	3.13	12.84	1.35	6.29
Other Current Liabilities	0.86	1.01	0.45	0.12	0.17
Short Term Provisions	0.00	0.00	0.20	2.13	1.10
Total Current Liabilities	3.84	4.27	13.59	3.70	7.56

Total Capital And Liabilities	47.27	44.21	27.83	13.11	11.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.69	1.94	0.96	1.11	0.06
Intangible Assets	0.35	0.00	0.00	0.00	0.00
Intangible Assets Under Development	0.00	1.76	0.68	0.00	0.00
Fixed Assets	5.04	3.69	1.64	1.11	0.06
Non-Current Investments	0.11	0.00	0.76	1.56	1.43
Deferred Tax Assets [Net]	0.21	0.01	0.06	0.00	0.01
Other Non-Current Assets	4.93	0.82	0.00	0.01	0.01
Total Non-Current Assets	10.28	4.52	2.45	2.68	1.51


CURRENT ASSETS
Trade Receivables	7.09	11.62	17.30	3.62	6.57
Cash And Cash Equivalents	25.36	18.06	1.88	4.18	2.63
Short Term Loans And Advances	0.00	0.00	0.14	0.07	0.00
OtherCurrentAssets	4.54	10.00	6.08	2.55	1.08
Total Current Assets	36.99	39.69	25.39	10.43	10.28

Total Assets	47.27	44.21	27.83	13.11	11.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.40	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.50	7.50	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.76	1.56	1.43

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	113.01	113.01	82.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.30	11.30	8.25
Total Share Capital	11.30	11.30	8.25

Reserves and Surplus	31.65	28.17	5.62
Total Reserves and Surplus	31.65	28.17	5.62
Total Shareholders Funds	42.95	39.47	13.87

NON-CURRENT LIABILITIES
Long Term Borrowings	0.13	0.26	0.38
Deferred Tax Liabilities [Net]	0.00	0.00	0.01
Other Long Term Liabilities	0.00	0.00	0.03
Long Term Provisions	0.22	0.13	0.09
Total Non-Current Liabilities	0.35	0.39	0.51

CURRENT LIABILITIES
Short Term Borrowings	0.21	0.12	0.11
Trade Payables	2.85	3.13	12.85
Other Current Liabilities	0.86	1.01	0.71
Total Current Liabilities	3.92	4.27	13.67

Total Capital And Liabilities	47.22	44.13	28.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.69	1.94	1.23
Intangible Assets	0.35	0.00	0.00
Intangible Assets Under Development	0.00	1.76	0.68
Fixed Assets	5.04	3.69	1.91
Deferred Tax Assets [Net]	0.21	0.01	0.00
Other Non-Current Assets	4.93	0.82	0.77
Total Non-Current Assets	10.17	4.52	2.68


CURRENT ASSETS
Trade Receivables	7.09	11.62	17.30
Cash And Cash Equivalents	25.49	18.06	4.60
OtherCurrentAssets	4.46	9.93	3.47
Total Current Assets	37.04	39.61	25.37

Total Assets	47.22	44.13	28.05

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.50	7.50

Source: Financial statements as reported by the company.