BHARAT BIJLEE Balance Sheet Annual

Trade
BSE: 503960 | NSE: BBL | ISIN: INE464A01036 | Sector: Electronic Instr. & Controls
4,447.70 -234.85 (-5.02%)Updated : 22 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 22.4915.404.7510.28
Cash Equivalents 146.84---
Short Term Investments 37.3131.2535.8533.49
Cashand Short Term Investments 206.6446.6540.6043.76
Accounts Receivable- Trade Net 379.48398.60347.75246.89
Total Receivables Net 380.25671.58412.41481.73
Total Inventory 262.35318.52218.98258.57
Other Current Assets Total 17.680.853.477.57
Total Current Assets 866.921,043.51682.06796.77
Property/ Plant/ Equipment Total- Net 129.89108.40106.53104.93
Intangibles Net 2.652.101.790.28
Long Term Investments 1,500.27879.49855.05558.28
Note Receivable- Long Term 1.5911.9611.8513.10
Other Long Term Assets Total 3.616.062.382.60
Total Assets 2,504.932,051.521,659.661,475.96
Accounts Payable 209.52193.55138.10179.67
Notes Payable/ Short Term Debt 150.00287.47278.67237.90
Current Portof LT Debt/ Capital Leases 1.491.241.200.85
Other Currentliabilities Total 160.14100.3848.1340.69
Total Current Liabilities 521.15607.25494.78475.38
Capital Lease Obligations 6.946.417.186.96
Total Long Term Debt 6.946.417.186.96
Total Debt 158.43295.12287.05245.71
Deferred Income Tax 110.5659.0133.2020.20
Other Liabilities Total 1.151.151.151.15
Total Liabilities 639.80673.82536.31503.69
Common Stock Total 5.655.655.655.65
Retained Earnings( Accumulated Deficit) 1,859.48571.34507.01454.84
Total Equity 1,865.131,377.701,123.36972.27
Total Liabilities Shareholders' Equity 2,504.932,051.521,659.661,475.96
Total Common Shares Outstanding 1.131.131.131.13
Tangible Book Valueper Share Common Eq 1,647.761,217.01992.27859.93
Prepaid Expenses -5.916.605.13
Property/ Plant/ Equipment Total- Gross -173.38159.57146.98
Accumulated Depreciation Total --64.98-53.04-42.05
Accrued Expenses -24.6228.6816.27
Other Equity Total -800.71610.70511.78
*All figures in crores except per share values
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