|
Bharat Coking Coal Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
18208.87 Cr.
|
P/BV
|
3.22
|
Book Value (Rs.)
|
12.16
|
|
52 Week High/Low (Rs.)
|
45/38
|
FV/ML
|
10/1
|
P/E(X)
|
14.68
|
|
Bookclosure
|
|
EPS (Rs.)
|
2.66
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1000.00 | 1000.00 | 1000.00 |
| No. of Equity Shares (in Lacs) | 465.70 | 465.70 | 465.70 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 4657.00 | 4657.00 | 4657.00 |
| Total Share Capital | 4657.00 | 4657.00 | 4657.00 |
| | | | |
| Reserves and Surplus | 1805.73 | 664.72 | -853.10 |
| Total Reserves and Surplus | 1805.73 | 664.72 | -853.10 |
| Total Shareholders Funds | 6462.73 | 5321.72 | 3803.90 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Other Long Term Liabilities | 1306.93 | 1359.53 | 600.12 |
| Long Term Provisions | 2324.71 | 2017.51 | 2089.30 |
| Total Non-Current Liabilities | 3631.64 | 3377.04 | 2689.42 |
| | | | |
| CURRENT LIABILITIES | | | |
| Trade Payables | 2173.27 | 1233.53 | 912.91 |
| Other Current Liabilities | 3963.47 | 3610.79 | 3475.89 |
| Short Term Provisions | 1052.37 | 1184.65 | 2430.74 |
| Total Current Liabilities | 7189.11 | 6028.97 | 6819.54 |
| | | | |
| Total Capital And Liabilities | 17283.48 | 14727.73 | 13312.86 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 4264.41 | 3438.57 | 2907.81 |
| Intangible Assets | 9.49 | 12.66 | 15.68 |
| Capital Work-In-Progress | 1616.78 | 1367.81 | 1299.83 |
| Other Assets | 227.82 | 163.29 | 155.36 |
| Fixed Assets | 6118.50 | 4982.33 | 4378.68 |
| Deferred Tax Assets [Net] | 562.83 | 717.08 | 1048.27 |
| Other Non-Current Assets | 2061.55 | 1743.52 | 1326.71 |
| Total Non-Current Assets | 8742.88 | 7442.93 | 6753.66 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Current Investments | 0.41 | 266.52 | 79.72 |
| Inventories | 1960.14 | 1381.58 | 1029.06 |
| Trade Receivables | 1847.76 | 1333.25 | 1251.15 |
| Cash And Cash Equivalents | 1129.85 | 944.63 | 1154.20 |
| OtherCurrentAssets | 3602.44 | 3358.82 | 3045.07 |
| Total Current Assets | 8540.60 | 7284.80 | 6559.20 |
| | | | |
| Total Assets | 17283.48 | 14727.73 | 13312.86 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 5536.34 | 5714.55 | 5595.22 |
| | | | |
| CURRENT INVESTMENTS | | | |
| Current Investments Unquoted Book Value | 0.41 | 266.52 | 79.72 |
