|
Bhartiya International Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
932.61 Cr.
|
P/BV
|
2.29
|
Book Value (Rs.)
|
314.32
|
|
52 Week High/Low (Rs.)
|
852/371
|
FV/ML
|
10/1
|
P/E(X)
|
4,200.29
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.17
|
Div Yield (%)
|
0.00
|
|
(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) | 122.09 | 122.07 | 122.07 | 122.02 | 122.02 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.21 | 12.21 | 12.21 | 12.20 | 12.20 |
| Total Share Capital | 12.21 | 12.21 | 12.21 | 12.20 | 12.20 |
| | | | | | |
| Reserves and Surplus | 377.78 | 373.40 | 310.16 | 327.01 | 334.56 |
| Total Reserves and Surplus | 377.78 | 373.40 | 310.16 | 327.01 | 334.56 |
| Employees Stock Options | 0.00 | 0.89 | 0.89 | 1.10 | 0.00 |
| Total Shareholders Funds | 389.99 | 386.50 | 323.26 | 340.32 | 346.76 |
| Minority Interest | 0.00 | 1.36 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 101.89 | 166.12 | 165.11 | 122.86 | 59.26 |
| Deferred Tax Liabilities [Net] | 8.44 | 8.09 | 7.51 | 5.89 | 5.84 |
| Other Long Term Liabilities | 6.83 | 8.48 | 9.07 | 7.50 | 7.39 |
| Long Term Provisions | 1.06 | 0.68 | 0.45 | 0.42 | 0.49 |
| Total Non-Current Liabilities | 118.22 | 183.37 | 182.15 | 136.66 | 72.97 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 409.25 | 328.04 | 305.48 | 288.17 | 373.07 |
| Trade Payables | 155.64 | 91.06 | 117.52 | 102.40 | 77.20 |
| Other Current Liabilities | 22.31 | 20.52 | 11.62 | 31.87 | 30.33 |
| Short Term Provisions | 1.88 | 1.72 | 2.86 | 3.57 | 4.14 |
| Total Current Liabilities | 589.08 | 441.34 | 437.48 | 426.01 | 484.74 |
| | | | | | |
| Total Capital And Liabilities | 1097.29 | 1012.58 | 942.88 | 903.00 | 904.47 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 152.36 | 158.91 | 140.46 | 110.67 | 113.10 |
| Intangible Assets | 26.67 | 39.89 | 53.09 | 66.11 | 0.67 |
| Capital Work-In-Progress | 1.29 | 0.00 | 8.12 | 8.37 | 11.08 |
| Other Assets | 0.00 | 0.00 | 0.00 | 10.21 | 11.07 |
| Fixed Assets | 180.31 | 198.79 | 201.67 | 195.36 | 135.92 |
| Goodwill On Consolidation | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Non-Current Investments | 42.85 | 54.38 | 6.22 | 37.89 | 46.77 |
| Deferred Tax Assets [Net] | 0.76 | 1.01 | 0.00 | 0.24 | 0.21 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.26 | 1.85 |
| Other Non-Current Assets | 21.88 | 26.02 | 2.73 | 0.63 | 52.81 |
| Total Non-Current Assets | 246.06 | 280.45 | 210.87 | 236.63 | 237.81 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 574.59 | 521.19 | 463.92 | 420.97 | 426.96 |
| Trade Receivables | 143.85 | 129.70 | 129.78 | 140.20 | 126.29 |
| Cash And Cash Equivalents | 71.53 | 32.59 | 75.95 | 39.21 | 61.02 |
| Short Term Loans And Advances | 1.39 | 1.59 | 1.13 | 1.69 | 2.08 |
| OtherCurrentAssets | 59.86 | 47.05 | 61.23 | 64.30 | 50.30 |
| Total Current Assets | 851.22 | 732.12 | 732.01 | 666.37 | 666.65 |
| | | | | | |
| Total Assets | 1097.29 | 1012.58 | 942.88 | 903.00 | 904.47 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 150.07 | 210.73 | 267.92 | 102.82 | 98.41 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
