| Balance Sheet of Bombay Burmah Trading Corporation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.95 |
13.96 |
13.96 |
13.96 |
13.96 |
|
| Total Share Capital |
13.95 |
13.96 |
13.96 |
13.96 |
13.96 |
|
| Reserves and Surplus |
175.05 |
180.36 |
191.90 |
197.25 |
215.51 |
|
| Total Reserves and Surplus |
175.05 |
180.36 |
191.90 |
197.25 |
215.51 |
|
| Total Shareholders Funds |
189.01 |
194.33 |
205.86 |
211.21 |
229.47 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
5.89 |
195.07 |
304.75 |
379.67 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
9.95 |
1.43 |
1.99 |
1.15 |
1.35 |
|
| Long Term Provisions |
9.96 |
11.12 |
10.03 |
5.69 |
2.32 |
|
| Total Non-Current Liabilities |
19.91 |
18.44 |
207.09 |
311.59 |
383.34 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
312.10 |
342.84 |
756.94 |
706.26 |
661.77 |
|
| Trade Payables |
30.88 |
25.06 |
22.07 |
23.50 |
23.80 |
|
| Other Current Liabilities |
40.83 |
33.04 |
47.09 |
41.98 |
43.64 |
|
| Short Term Provisions |
24.29 |
25.78 |
23.34 |
7.28 |
3.98 |
|
| Total Current Liabilities |
408.10 |
426.71 |
849.44 |
779.01 |
733.20 |
|
| Total Capital And Liabilities |
617.02 |
639.47 |
1,262.39 |
1,301.82 |
1,346.01 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
71.30 |
72.99 |
78.24 |
117.43 |
116.61 |
|
| Intangible Assets |
0.77 |
1.18 |
0.32 |
0.28 |
0.23 |
|
| Capital Work-In-Progress |
0.78 |
1.26 |
2.41 |
11.47 |
13.20 |
|
| Other Assets |
0.00 |
0.08 |
0.08 |
0.09 |
0.09 |
|
| Fixed Assets |
72.84 |
75.51 |
82.03 |
130.52 |
131.38 |
|
| Non-Current Investments |
351.84 |
351.38 |
352.19 |
446.49 |
456.85 |
|
| Deferred Tax Assets [Net] |
0.00 |
2.21 |
2.21 |
2.21 |
8.61 |
|
| Long Term Loans And Advances |
0.42 |
0.88 |
246.53 |
1.55 |
0.96 |
|
| Other Non-Current Assets |
11.16 |
5.93 |
9.33 |
6.26 |
14.10 |
|
| Total Non-Current Assets |
436.26 |
435.91 |
692.30 |
587.03 |
611.91 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
63.26 |
56.75 |
68.71 |
62.86 |
87.73 |
|
| Trade Receivables |
53.66 |
57.18 |
50.97 |
47.24 |
43.47 |
|
| Cash And Cash Equivalents |
26.74 |
65.71 |
59.75 |
90.37 |
54.57 |
|
| Short Term Loans And Advances |
0.36 |
0.38 |
100.46 |
479.68 |
504.25 |
|
| OtherCurrentAssets |
36.74 |
23.55 |
290.21 |
34.64 |
44.08 |
|
| Total Current Assets |
180.76 |
203.56 |
570.09 |
714.79 |
734.10 |
|
| Total Assets |
617.02 |
639.47 |
1,262.39 |
1,301.82 |
1,346.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
237.28 |
255.63 |
235.90 |
237.11 |
238.48 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
49.83 |
27.59 |
20.97 |
23.75 |
13.54 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
232.41 |
160.57 |
60.37 |
48.83 |
102.85 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
11.42 |
11.42 |
11.42 |
11.42 |
11.42 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.11 |
0.12 |
0.07 |
-- |
49.19 |
|
| Non-Current Investments Unquoted Book Value |
4.13 |
3.95 |
3.39 |
-- |
2.99 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
