Balance Sheet

  • Company Name :
Bharat Bijlee Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 503960
  • NSE Symbol:
  • BBL
  • P/E(TTM):
  • 23.39
  • ISIN Demat:
  • INE464A01036
  • Div & Yield%:
  • 1.15
  • EPS(TTM):
  • 130.09
  • Book Value(₹):
  • 1,942.07
  • Market Cap(₹Cr.):
  • 3,440.05
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.65 5.65 5.65 5.65 5.65
Reserves 1,935.51 1,859.48 1,372.05 1,117.70 966.62
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 1,941.16 1,865.13 1,377.70 1,123.35 972.27
Secured Loans 0.00 0.00 60.00 33.92 45.40
Unsecured Loans 80.00 150.00 227.47 244.75 192.50
Total Debt 80.00 150.00 287.47 278.67 237.90
Other Liabilities 20.67 17.40 7.56 8.33 8.11
Total Liabilities 2,041.83 2,032.53 1,672.73 1,410.35 1,218.28
APPLICATION OF FUNDS :          
Gross Block 229.68 212.11 175.80 160.71 146.64
Less: Accumulated Depreciation 100.98 82.08 67.55 55.45 44.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 128.70 130.03 108.25 105.26 102.27
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 14.11 2.51 2.25 3.05 2.94
Investments 1,340.95 1,324.47 890.23 673.47 560.52
Current Assets, Loans & Advances          
Inventories 294.01 262.35 316.66 217.33 257.19
Sundry Debtors 376.49 379.48 386.21 341.67 240.94
Cash and Bank Balance 400.31 169.33 16.09 11.74 15.51
Loans and Advances 43.50 22.15 293.30 81.74 254.64
Total Current Assets 1,114.31 833.31 1,012.27 652.48 768.29
Less : Current Liabilities and Provisions          
Current Liabilities 422.26 347.20 302.57 198.73 226.11
Provisions 22.72 14.64 17.22 17.38 11.37
Total CL & Provisions 444.98 361.84 319.78 216.11 237.48
Net Current Assets 669.33 471.47 692.48 436.37 530.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.20 3.95 4.41 4.66 4.63
Deferred Tax Liability 141.15 114.51 63.42 37.86 24.83
Net Deferred Tax -134.95 -110.56 -59.01 -33.20 -20.20
Other Assets 23.69 214.61 38.52 225.39 41.94
Total Assets 2,041.83 2,032.53 1,672.72 1,410.35 1,218.28
Contingent Liabilities 32.64 7.16 7.03 6.96 4.65