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Bharat Bijlee Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3421.91 Cr.
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P/BV
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1.55
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Book Value (Rs.)
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1,955.85
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52 Week High/Low (Rs.)
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5690/2350
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FV/ML
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5/1
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P/E(X)
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25.60
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Bookclosure
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29/08/2024
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EPS (Rs.)
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118.24
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Div Yield (%)
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1.16
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 113.00 | 56.52 | 56.52 | 56.52 | 56.52 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| Total Share Capital | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| | | | | | |
| Reserves and Surplus | 1935.51 | 1859.48 | 1372.05 | 1117.70 | 966.62 |
| Total Reserves and Surplus | 1935.51 | 1859.48 | 1372.05 | 1117.70 | 966.62 |
| Total Shareholders Funds | 1941.16 | 1865.13 | 1377.70 | 1123.36 | 972.27 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 134.95 | 110.56 | 59.01 | 33.20 | 20.20 |
| Other Long Term Liabilities | 5.31 | 6.95 | 6.41 | 7.18 | 6.96 |
| Long Term Provisions | 15.36 | 1.15 | 1.15 | 1.15 | 1.15 |
| Total Non-Current Liabilities | 155.62 | 118.65 | 66.57 | 41.53 | 28.31 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 81.63 | 150.00 | 287.47 | 278.67 | 237.90 |
| Trade Payables | 248.10 | 209.51 | 193.55 | 138.10 | 179.67 |
| Other Current Liabilities | 173.22 | 139.65 | 110.74 | 61.79 | 46.50 |
| Short Term Provisions | 22.03 | 21.99 | 15.50 | 16.22 | 11.31 |
| Total Current Liabilities | 524.98 | 521.15 | 607.25 | 494.78 | 475.38 |
| | | | | | |
| Total Capital And Liabilities | 2621.76 | 2504.93 | 2051.52 | 1659.66 | 1475.96 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 127.32 | 127.38 | 106.39 | 104.96 | 94.43 |
| Intangible Assets | 1.38 | 2.65 | 1.86 | 0.30 | 7.85 |
| Capital Work-In-Progress | 14.11 | 2.51 | 2.01 | 1.57 | 2.94 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.23 | 1.49 | 0.00 |
| Fixed Assets | 142.81 | 132.54 | 110.50 | 108.32 | 105.21 |
| Non-Current Investments | 1304.73 | 1290.86 | 858.99 | 643.89 | 532.04 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 181.42 | 0.01 |
| Other Non-Current Assets | 23.69 | 214.61 | 38.52 | 43.97 | 41.93 |
| Total Non-Current Assets | 1471.23 | 1638.01 | 1008.01 | 977.60 | 679.19 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 36.22 | 33.61 | 31.24 | 29.58 | 28.48 |
| Inventories | 294.01 | 262.36 | 316.66 | 217.33 | 257.19 |
| Trade Receivables | 376.49 | 379.48 | 386.21 | 341.67 | 240.94 |
| Cash And Cash Equivalents | 400.31 | 169.33 | 16.09 | 11.74 | 15.51 |
| Short Term Loans And Advances | 0.00 | 0.00 | 266.95 | 63.59 | 234.15 |
| OtherCurrentAssets | 43.50 | 22.15 | 26.36 | 18.16 | 20.50 |
| Total Current Assets | 1150.53 | 866.92 | 1043.51 | 682.06 | 796.77 |
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| Total Assets | 2621.76 | 2504.93 | 2051.52 | 1659.66 | 1475.96 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 12.93 | 22.50 | 11.62 | 11.51 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.71 | 4.71 | 4.71 | 4.71 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 858.99 | 643.89 | 532.04 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 28.48 |
| Current Investments Unquoted Book Value | 0.00 | 33.61 | 31.24 | 29.58 | 28.48 |
