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Mon Apr 28 2025 10:17:14- Shriram Finance share price
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Business News/Market/Market Stats/Bombay Burmah Trading Corp share price/ Bombay Burmah Trading Corp Balance Sheet Annual
Bombay Burmah Trading Corp Balance Sheet Annual
Trade1,915.75 +10.25 (0.54%)Updated : 28 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 536.21 | 532.60 | 521.81 | 589.47 |
| Cash Equivalents | 211.06 | 9.39 | 76.65 | 15.16 |
| Short Term Investments | 1,816.29 | 1,890.77 | 889.05 | 1,484.24 |
| Cashand Short Term Investments | 2,563.56 | 2,432.76 | 1,487.50 | 2,088.87 |
| Accounts Receivable- Trade Net | 540.12 | 467.27 | 478.21 | 410.51 |
| Total Receivables Net | 1,271.50 | 1,539.35 | 1,726.58 | 1,811.90 |
| Total Inventory | 1,269.76 | 1,311.46 | 1,468.27 | 1,182.59 |
| Prepaid Expenses | 42.59 | 45.96 | 0.50 | 25.06 |
| Other Current Assets Total | 71.43 | 3,085.24 | 4,003.45 | 886.52 |
| Total Current Assets | 5,218.84 | 8,414.78 | 8,686.31 | 5,994.94 |
| Property/ Plant/ Equipment Total- Gross | 4,716.12 | 4,228.62 | 3,545.14 | 2,924.28 |
| Accumulated Depreciation Total | -1,825.43 | -1,546.87 | -1,271.87 | -1,031.35 |
| Property/ Plant/ Equipment Total- Net | 2,890.69 | 2,681.75 | 2,273.27 | 1,892.93 |
| Goodwill Net | 1,009.28 | 1,007.62 | 1,019.07 | 1,015.36 |
| Intangibles Net | 12.62 | 16.12 | 17.76 | 10.71 |
| Long Term Investments | 2,620.74 | 2,990.27 | 2,983.26 | 3,235.35 |
| Note Receivable- Long Term | 141.46 | 506.29 | 256.93 | 249.13 |
| Other Long Term Assets Total | 68.17 | 119.44 | 68.54 | 37.76 |
| Total Assets | 11,961.80 | 15,736.27 | 15,305.13 | 12,436.18 |
| Accounts Payable | 1,657.12 | 1,474.35 | 1,321.92 | 1,349.60 |
| Accrued Expenses | 188.00 | 248.25 | 166.29 | 119.21 |
| Notes Payable/ Short Term Debt | 1,058.37 | 2.95 | 1,036.37 | 1,502.06 |
| Current Portof LT Debt/ Capital Leases | 171.45 | 2,254.40 | 1,270.25 | 23.90 |
| Other Currentliabilities Total | 1,190.53 | 1,464.87 | 998.20 | 894.12 |
| Total Current Liabilities | 4,265.47 | 5,444.82 | 4,805.33 | 3,888.89 |
| Long Term Debt | 913.13 | 4,270.86 | 3,558.00 | 1,126.82 |
| Capital Lease Obligations | 21.56 | 16.34 | 15.74 | 0.67 |
| Total Long Term Debt | 934.70 | 4,287.20 | 3,573.74 | 1,127.49 |
| Total Debt | 2,164.51 | 6,544.55 | 5,880.36 | 2,653.45 |
| Deferred Income Tax | 2.94 | 95.41 | 74.32 | 89.01 |
| Minority Interest | 1,975.18 | 1,780.64 | 1,296.37 | 1,794.69 |
| Other Liabilities Total | 107.39 | 95.88 | 58.80 | 59.73 |
| Total Liabilities | 7,285.67 | 11,703.95 | 9,808.56 | 6,959.80 |
| Common Stock Total | 13.96 | 13.96 | 13.96 | 13.96 |
| Additional Paid- In Capital | 95.42 | 95.42 | 95.42 | 95.42 |
| Retained Earnings( Accumulated Deficit) | 4,082.12 | 3,405.78 | 5,096.12 | 5,055.84 |
| Other Equity Total | 484.63 | 517.15 | 291.06 | 311.15 |
| Total Equity | 4,676.13 | 4,032.32 | 5,496.57 | 5,476.37 |
| Total Liabilities Shareholders' Equity | 11,961.80 | 15,736.27 | 15,305.13 | 12,436.18 |
| Total Common Shares Outstanding | 6.98 | 6.98 | 6.98 | 6.98 |
| Tangible Book Valueper Share Common Eq | 523.74 | 431.20 | 639.19 | 637.84 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Payable/ Accrued | - | - | 12.29 | - |
*All figures in crores except per share values
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