Balance Sheet

  • Company Name :
Bhartiya International Ltd Industry : (Leather)
  • BSE Code:
  • 526666
  • NSE Symbol:
  • BIL
  • P/E(TTM):
  • 43.07
  • ISIN Demat:
  • INE828A01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 19.71
  • Book Value(₹):
  • 305.49
  • Market Cap(₹Cr.):
  • 1,138.41
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.98 12.21 12.21 12.21 12.20
Reserves 378.38 324.89 307.22 291.39 279.20
Equity Share Warrants 4.58 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 395.94 337.10 319.43 303.60 291.40
Secured Loans 458.44 483.87 457.12 432.42 390.68
Unsecured Loans 2.96 3.97 4.90 5.06 3.53
Total Debt 461.40 487.84 462.02 437.48 394.21
Other Liabilities 2.59 2.37 2.17 2.06 2.18
Total Liabilities 859.93 827.31 783.62 743.14 687.79
APPLICATION OF FUNDS :          
Gross Block 198.95 197.40 193.00 162.97 142.49
Less: Accumulated Depreciation 67.78 60.51 51.16 41.52 33.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 131.17 136.89 141.84 121.45 108.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.40 1.29 0.00 8.12 0.16
Investments 65.76 65.76 65.76 65.76 65.76
Current Assets, Loans & Advances          
Inventories 604.54 557.59 505.30 446.80 403.13
Sundry Debtors 138.37 103.18 84.52 83.88 77.74
Cash and Bank Balance 67.00 50.00 28.21 50.36 26.71
Loans and Advances 63.01 60.74 51.78 66.51 72.32
Total Current Assets 872.93 771.52 669.81 647.55 579.90
Less : Current Liabilities and Provisions          
Current Liabilities 205.87 156.21 105.05 91.48 59.10
Provisions 7.92 4.15 5.35 1.84 2.62
Total CL & Provisions 213.79 160.36 110.40 93.32 61.72
Net Current Assets 659.14 611.16 559.42 554.23 518.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.13 1.29 1.17 0.13 0.94
Deferred Tax Liability 10.07 9.74 9.13 8.49 7.56
Net Deferred Tax -7.94 -8.45 -7.96 -8.36 -6.62
Other Assets 9.41 20.64 24.56 1.95 1.63
Total Assets 859.94 827.29 783.62 743.14 687.81
Contingent Liabilities 101.85 116.08 146.63 125.62 100.69