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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Brookfield India Real Estate Trust REIT
BSE Code 543261
ISIN Demat INE0FDU25010
Book Value 0.00
NSE Code BIRET
Dividend Yield % 0.00
Market Cap 0.00
P/E 0.00
EPS 0.00
Face Value 275  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  
Share Capital109101.43  86556.65  89867.31  81774.78  
    Equity - Authorised109101.43  86556.65  89867.31  81774.78  
     Equity - Issued109101.43  86556.65  89867.31  81774.78  
    Equity Paid Up109101.43  86556.65  89867.31  81774.78  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value248.47  258.31  268.19  270.06  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves714.41  1283.93  1387.46  626.23  
    Securities Premium0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance714.41  1283.93  1387.46  626.23  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve714.41  1283.93  1387.46  626.23  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds109815.84  87840.58  91254.77  82401.01  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities25.60  112.71  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  
    Deferred Tax Liability25.60  112.71  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  
Total Non-Current Liabilities25.60  112.71  0.00  0.00  
Current Liabilities0  0  0  0  
Trade Payables51.25  41.00  31.72  21.79  
    Sundry Creditors51.25  41.00  31.72  21.79  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities107.86  34.21  19.34  1318.34  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  70.01  
    Interest Accrued But Not Due0.00  0.00  0.00  1248.33  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities107.86  34.21  19.34  0.00  
Short Term Borrowings7284.87  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans7284.87  0.00  0.00  0.00  
Short Term Provisions0.00  0.00  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  
Total Current Liabilities7443.98  75.21  51.06  1340.13  
Total Liabilities117285.42  88028.50  91305.83  83741.14  
ASSETS0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  
Gross Block0.00  0.00  0.00  0.00  
Less: Accumulated Depreciation0.00  0.00  0.00  0.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block0.00  0.00  0.00  0.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  
Non Current Investments95373.16  63322.85  62965.85  45044.88  
Long Term Investment95373.16  63322.85  62965.85  45044.88  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted95373.16  63322.85  62965.85  45044.88  
Long Term Loans & Advances19054.86  22319.50  25939.01  36146.92  
Other Non Current Assets0.00  0.00  0.00  0.00  
Total Non-Current Assets114428.02  85642.35  88904.86  81191.80  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  
Sundry Debtors0.00  0.00  0.00  0.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  
    Debtors Others0.00  0.00  0.00  0.00  
Cash and Bank2392.89  1682.79  1755.13  1618.29  
    Cash in hand0.00  0.00  0.00  0.00  
    Balances at Bank2392.89  1682.79  1755.13  1618.29  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets460.69  703.36  645.72  931.05  
    Interest accrued on Investments3.51  0.56  0.34  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  387.08  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans440.42  546.68  645.38  543.97  
    Prepaid Expenses16.76  156.12  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  
Short Term Loans and Advances3.82  0.00  0.12  0.00  
    Advances recoverable in cash or in kind3.82  0.00  0.12  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  0.00  0.00  
Total Current Assets2857.40  2386.15  2400.97  2549.34  
Net Current Assets (Including Current Investments)-4586.58  2310.94  2349.91  1209.21  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets117285.42  88028.50  91305.83  83741.14  
Contingent Liabilities0.00  0.00  0.00  0.00  
Total Debt7284.87  0.00  0.00  0.00  
Book Value250.10  262.14  272.33  272.13  
Adjusted Book Value250.10  262.14  272.33  272.13  
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