| 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 |
5,617.79 |
4,662.15 |
4,019.55 |
5,482.58 |
5,448.17 |
|
| Total Reserves and Surplus |
5,617.79 |
4,662.15 |
4,019.55 |
5,482.58 |
5,448.17 |
|
| Total Shareholders Funds |
5,631.75 |
4,676.13 |
4,033.51 |
5,496.57 |
5,476.37 |
|
| Minority Interest |
2,181.14 |
1,975.18 |
1,780.64 |
1,296.37 |
1,794.69 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
712.94 |
913.13 |
4,270.86 |
3,558.00 |
1,127.49 |
|
| Deferred Tax Liabilities [Net] |
2.73 |
2.94 |
95.41 |
74.32 |
89.01 |
|
| Other Long Term Liabilities |
103.08 |
87.22 |
76.50 |
68.39 |
56.98 |
|
| Long Term Provisions |
42.56 |
41.73 |
35.72 |
6.16 |
2.75 |
|
| Total Non-Current Liabilities |
861.31 |
1,045.02 |
4,478.49 |
3,706.87 |
1,276.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
824.67 |
1,220.85 |
2,250.98 |
2,302.20 |
1,501.20 |
|
| Trade Payables |
1,788.83 |
1,657.12 |
1,474.35 |
1,321.92 |
1,349.60 |
|
| Other Current Liabilities |
795.47 |
791.27 |
844.22 |
676.89 |
621.63 |
|
| Short Term Provisions |
640.31 |
596.23 |
875.27 |
504.32 |
416.46 |
|
| Total Current Liabilities |
4,049.28 |
4,265.47 |
5,444.82 |
4,805.33 |
3,888.89 |
|
| Total Capital And Liabilities |
12,723.47 |
11,961.80 |
15,737.46 |
15,305.13 |
12,436.18 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,858.69 |
2,729.45 |
2,615.05 |
1,727.23 |
1,777.51 |
|
| Intangible Assets |
8.82 |
12.62 |
15.14 |
16.51 |
9.46 |
|
| Capital Work-In-Progress |
89.98 |
188.80 |
107.41 |
560.07 |
129.72 |
|
| Fixed Assets |
2,957.48 |
2,930.86 |
2,738.58 |
2,305.06 |
1,917.93 |
|
| Non-Current Investments |
4,217.39 |
2,589.57 |
2,949.86 |
2,956.40 |
3,191.61 |
|
| Deferred Tax Assets [Net] |
36.59 |
46.08 |
59.52 |
53.99 |
18.44 |
|
| Long Term Loans And Advances |
25.42 |
0.88 |
396.53 |
101.55 |
75.57 |
|
| Other Non-Current Assets |
128.25 |
158.65 |
125.72 |
182.75 |
222.32 |
|
| Total Non-Current Assets |
8,377.37 |
6,735.32 |
7,277.83 |
6,618.82 |
6,441.23 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,115.11 |
1,738.81 |
1,846.27 |
861.22 |
1,445.82 |
|
| Inventories |
1,305.77 |
1,244.37 |
1,267.72 |
1,435.50 |
1,184.40 |
|
| Trade Receivables |
515.30 |
462.54 |
390.46 |
392.21 |
312.72 |
|
| Cash And Cash Equivalents |
542.80 |
874.53 |
3,658.09 |
4,567.06 |
1,527.76 |
|
| Short Term Loans And Advances |
61.36 |
211.44 |
296.50 |
787.23 |
950.01 |
|
| OtherCurrentAssets |
805.76 |
694.80 |
1,000.59 |
643.09 |
574.24 |
|
| Total Current Assets |
4,346.10 |
5,226.48 |
8,459.64 |
8,686.31 |
5,994.94 |
|
| Total Assets |
12,723.47 |
11,961.80 |
15,737.46 |
15,305.13 |
12,436.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
524.82 |
693.83 |
686.53 |
861.37 |
823.00 |
|
| 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 |
842.81 |
0.82 |
0.51 |
36.06 |
49.49 |
|
| Non-Current Investments Unquoted Book Value |
1,276.96 |
584.77 |
1,033.79 |
933.18 |
1,490.81 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
857.29 |
680.23 |
1,616.76 |
851.96 |
43.89 |
|
| Current Investments Unquoted Book Value |
257.82 |
1,058.58 |
229.52 |
9.25 |
1,401.92 |
|
Source : Dion Global Solutions Limited
