Bombay Burmah Trading Corp Balance Sheet Annual

Trade

BSE: 501425 | NSE: BBTC | ISIN: INE050A01025 | Sector: Crops

1,864.40 -92.75 (-4.74%)Updated : 30 Apr 2025

Interim Data

Annual Data

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	-