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Bhartiya International 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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1018.19 Cr.
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P/BV
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2.49
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Book Value (Rs.)
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304.65
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52 Week High/Low (Rs.)
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985/444
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FV/ML
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10/1
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P/E(X)
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65.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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11.68
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 129.84 | 122.09 | 122.07 | 122.07 | 122.02 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.98 | 12.21 | 12.21 | 12.21 | 12.20 |
| Total Share Capital | 12.98 | 12.21 | 12.21 | 12.21 | 12.20 |
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| Reserves and Surplus | 429.69 | 377.78 | 373.40 | 310.16 | 327.01 |
| Total Reserves and Surplus | 429.69 | 377.78 | 373.40 | 310.16 | 327.01 |
| Money Received Against Share Warrants | 4.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees Stock Options | 0.00 | 0.00 | 0.89 | 0.89 | 1.10 |
| Total Shareholders Funds | 447.26 | 389.99 | 386.50 | 323.26 | 340.32 |
| Minority Interest | 1.30 | 0.00 | 1.36 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 65.73 | 101.89 | 166.12 | 165.11 | 122.86 |
| Deferred Tax Liabilities [Net] | 7.96 | 8.44 | 8.09 | 7.51 | 5.89 |
| Other Long Term Liabilities | 5.37 | 6.83 | 8.48 | 9.07 | 7.50 |
| Long Term Provisions | 1.56 | 1.06 | 0.68 | 0.45 | 0.42 |
| Total Non-Current Liabilities | 80.62 | 118.22 | 183.37 | 182.15 | 136.66 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 408.73 | 409.25 | 328.04 | 305.48 | 288.17 |
| Trade Payables | 201.74 | 155.64 | 91.06 | 117.52 | 102.40 |
| Other Current Liabilities | 30.92 | 22.31 | 20.52 | 11.62 | 31.87 |
| Short Term Provisions | 1.87 | 1.88 | 1.72 | 2.86 | 3.57 |
| Total Current Liabilities | 643.26 | 589.08 | 441.34 | 437.48 | 426.01 |
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| Total Capital And Liabilities | 1172.43 | 1097.29 | 1012.58 | 942.88 | 903.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 145.47 | 152.36 | 158.91 | 140.46 | 110.67 |
| Intangible Assets | 13.72 | 26.67 | 39.89 | 53.09 | 66.11 |
| Capital Work-In-Progress | 2.64 | 1.29 | 0.00 | 8.12 | 8.37 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 10.21 |
| Fixed Assets | 161.82 | 180.31 | 198.79 | 201.67 | 195.36 |
| Goodwill On Consolidation | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Non-Current Investments | 44.08 | 42.85 | 54.38 | 6.22 | 37.89 |
| Deferred Tax Assets [Net] | 0.55 | 0.76 | 1.01 | 0.00 | 0.24 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 |
| Other Non-Current Assets | 10.30 | 21.88 | 26.02 | 2.73 | 0.63 |
| Total Non-Current Assets | 217.01 | 246.06 | 280.45 | 210.87 | 236.63 |
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| CURRENT ASSETS | | | | | |
| Inventories | 620.54 | 574.59 | 521.19 | 463.92 | 420.97 |
| Trade Receivables | 187.86 | 143.85 | 129.70 | 129.78 | 140.20 |
| Cash And Cash Equivalents | 76.73 | 71.53 | 32.59 | 75.95 | 39.21 |
| Short Term Loans And Advances | 2.38 | 1.39 | 1.59 | 1.13 | 1.69 |
| OtherCurrentAssets | 67.92 | 59.86 | 47.05 | 61.23 | 64.30 |
| Total Current Assets | 955.42 | 851.22 | 732.12 | 732.01 | 666.37 |
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| Total Assets | 1172.43 | 1097.29 | 1012.58 | 942.88 | 903.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 125.52 | 150.07 | 210.73 | 267.92 | 102.82 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
