Balance Sheet

  • Company Name :
Bharat Bijlee Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 503960
  • NSE Symbol:
  • BBL
  • P/E(TTM):
  • 31.89
  • ISIN Demat:
  • INE464A01036
  • Div & Yield%:
  • 1.03
  • EPS(TTM):
  • 107.00
  • Book Value(₹):
  • 1,955.90
  • Market Cap(₹Cr.):
  • 3,857.02
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 5.65 5.65 5.65 5.65 5.65
Reserves 1,859.48 1,372.05 1,117.70 966.62 749.87
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,865.13 1,377.70 1,123.35 972.27 755.52
Secured Loans 0.00 60.00 33.92 45.40 26.94
Unsecured Loans 150.00 227.47 244.75 192.50 221.03
Total Debt 150.00 287.47 278.67 237.90 247.97
Other Liabilities 8.09 7.56 8.33 8.11 1.15
Total Liabilities 2,023.22 1,672.73 1,410.35 1,218.28 1,004.64
APPLICATION OF FUNDS :          
Gross Block 212.11 175.80 160.71 146.64 110.10
Less: Accumulated Depreciation 82.08 67.55 55.45 44.37 36.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 130.03 108.25 105.26 102.27 73.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.51 2.25 3.05 2.94 23.93
Investments 1,324.47 890.23 673.47 560.52 353.01
Current Assets, Loans & Advances          
Inventories 262.36 316.66 217.33 257.19 196.35
Sundry Debtors 379.48 386.21 341.67 240.94 292.47
Cash and Bank Balance 169.33 16.09 11.74 15.51 4.28
Loans and Advances 22.15 293.30 81.74 254.64 246.47
Total Current Assets 833.31 1,012.27 652.48 768.29 739.57
Less : Current Liabilities and Provisions          
Current Liabilities 347.19 302.57 198.73 226.11 223.64
Provisions 23.95 17.22 17.38 11.37 11.35
Total CL & Provisions 371.15 319.78 216.11 237.48 234.99
Net Current Assets 462.16 692.48 436.37 530.81 504.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.96 4.41 4.66 4.63 9.73
Deferred Tax Liability 114.52 63.42 37.86 24.83 10.25
Net Deferred Tax -110.56 -59.01 -33.20 -20.20 -0.52
Other Assets 214.61 38.52 225.39 41.94 50.06
Total Assets 2,023.22 1,672.72 1,410.35 1,218.28 1,004.64
Contingent Liabilities 7.16 7.03 6.96 4.65 4.65