Bharat Bijlee Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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4391.09 Cr.
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P/BV
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2.98
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Book Value (Rs.)
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1,302.04
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52 Week High/Low (Rs.)
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3795/1410
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FV/ML
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5/1
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P/E(X)
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33.41
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Bookclosure
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24/04/2024
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EPS (Rs.)
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116.29
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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) | 56.52 | 56.52 | 56.52 | 56.52 | 56.52 |
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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 |
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Reserves and Surplus | 1372.05 | 1117.70 | 966.62 | 749.87 | 746.31 |
Total Reserves and Surplus | 1372.05 | 1117.70 | 966.62 | 749.87 | 746.31 |
Total Shareholders Funds | 1377.70 | 1123.36 | 972.27 | 755.52 | 751.96 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 59.01 | 33.20 | 20.20 | 0.51 | 0.00 |
Other Long Term Liabilities | 6.41 | 7.18 | 6.96 | 0.11 | 0.00 |
Long Term Provisions | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
Total Non-Current Liabilities | 66.57 | 41.53 | 28.31 | 1.77 | 1.15 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 287.47 | 278.67 | 237.90 | 247.29 | 199.31 |
Trade Payables | 193.55 | 138.10 | 179.67 | 165.50 | 151.34 |
Other Current Liabilities | 110.74 | 61.79 | 46.50 | 58.73 | 33.09 |
Short Term Provisions | 15.50 | 16.22 | 11.31 | 11.32 | 11.56 |
Total Current Liabilities | 607.25 | 494.78 | 475.38 | 482.85 | 395.29 |
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Total Capital And Liabilities | 2051.52 | 1659.66 | 1475.96 | 1240.14 | 1148.40 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 106.39 | 104.96 | 94.43 | 72.69 | 69.20 |
Intangible Assets | 1.86 | 0.30 | 7.85 | 0.87 | 0.28 |
Capital Work-In-Progress | 2.01 | 1.57 | 2.94 | 23.93 | 7.88 |
Intangible Assets Under Development | 0.23 | 1.49 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 110.50 | 108.32 | 105.21 | 97.50 | 77.37 |
Non-Current Investments | 858.99 | 643.89 | 532.04 | 326.03 | 350.90 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 10.96 |
Long Term Loans And Advances | 0.00 | 181.42 | 0.01 | 0.02 | 0.03 |
Other Non-Current Assets | 38.52 | 43.97 | 41.93 | 50.04 | 33.80 |
Total Non-Current Assets | 1008.01 | 977.60 | 679.19 | 473.59 | 473.06 |
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CURRENT ASSETS | | | | | |
Current Investments | 31.24 | 29.58 | 28.48 | 26.98 | 25.16 |
Inventories | 316.66 | 217.33 | 257.19 | 196.35 | 147.27 |
Trade Receivables | 386.21 | 341.67 | 240.94 | 292.47 | 255.97 |
Cash And Cash Equivalents | 16.09 | 11.74 | 15.51 | 4.28 | 13.79 |
Short Term Loans And Advances | 266.95 | 63.59 | 234.15 | 219.86 | 202.77 |
OtherCurrentAssets | 26.36 | 18.16 | 20.50 | 26.61 | 30.38 |
Total Current Assets | 1043.51 | 682.06 | 796.77 | 766.55 | 675.34 |
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Total Assets | 2051.52 | 1659.66 | 1475.96 | 1240.14 | 1148.40 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 22.50 | 11.62 | 11.51 | 8.35 | 18.19 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 858.99 | 643.89 | 532.04 | 326.03 | 350.90 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 28.48 | 26.98 | 25.16 |
Current Investments Unquoted Book Value | 31.24 | 29.58 | 28.48 | 26.98 | 25.16 |