Balance Sheet

  • Company Name :
Bombay Burmah Trading Corporation Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 501425
  • NSE Symbol:
  • BBTC
  • P/E(TTM):
  • 169.19
  • ISIN Demat:
  • INE050A01025
  • Div & Yield%:
  • 0.93
  • EPS(TTM):
  • 10.84
  • Book Value(₹):
  • 31.15
  • Market Cap(₹Cr.):
  • 12,796.52
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.95 13.96 13.96 13.96 13.96
Reserves 175.05 180.36 191.90 197.25 215.51
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 189.00 194.32 205.86 211.21 229.47
Secured Loans 62.84 72.34 351.48 396.00 516.45
Unsecured Loans 260.92 278.44 602.53 616.44 528.51
Total Debt 323.76 350.78 954.01 1,012.44 1,044.96
Other Liabilities 11.39 14.29 13.76 3.89 2.33
Total Liabilities 524.15 559.39 1,173.63 1,227.54 1,276.76
APPLICATION OF FUNDS :          
Gross Block 113.35 112.55 117.53 175.72 168.12
Less: Accumulated Depreciation 41.29 38.30 38.88 54.61 47.88
Less:Impairment of Assets 0.00 0.00 0.00 3.31 3.31
Net Block 72.06 74.25 78.65 117.80 116.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.78 1.26 3.39 12.72 14.45
Investments 351.84 351.38 352.19 446.49 456.85
Current Assets, Loans & Advances          
Inventories 61.48 55.69 67.63 62.08 85.92
Sundry Debtors 53.66 57.18 50.97 47.24 43.47
Cash and Bank Balance 26.74 60.76 59.75 90.37 54.57
Loans and Advances 38.39 23.75 379.25 515.10 550.14
Total Current Assets 180.28 197.37 557.60 714.79 734.10
Less : Current Liabilities and Provisions          
Current Liabilities 63.42 49.94 61.00 65.23 65.26
Provisions 29.45 30.14 27.76 12.66 3.98
Total CL & Provisions 92.87 80.08 88.76 77.90 69.24
Net Current Assets 87.41 117.29 468.84 636.90 664.85
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.19 5.81 3.27 6.98 11.52
Deferred Tax Liability 5.19 3.59 1.06 4.77 2.91
Net Deferred Tax 0.00 2.22 2.21 2.21 8.61
Other Assets 12.06 12.99 268.36 11.43 15.07
Total Assets 524.15 559.39 1,173.63 1,227.55 1,276.76
Contingent Liabilities 233.48 233.45 234.15 235.22 233.75