Bharat Bijlee Ltd - Stock Price

  • NSE : BBL
  • BSE : 503960
  • ISIN CODE : INE464A01028
  • Industry : Electric Equipment
  • House : Private
Bharat Bijlee Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital56.5256.520.00
    Equity - Authorised80.0080.000.00
    Equity - Issued56.5256.520.00
    Equity Paid Up56.5256.520.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves6857.796456.566.21
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1150.73534.17115.42
    General Reserves2447.142447.140.00
    Other Reserves3259.933475.25-6.20
Reserve excluding Revaluation Reserve6857.796456.566.21
Revaluation reserve0.000.000.00
Shareholder's Funds6914.316513.086.16
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-186.74-157.22-18.78
    Deferred Tax Assets278.57252.4310.35
    Deferred Tax Liability91.8395.22-3.56
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions11.4713.28-13.62
Total Non-Current Liabilities-175.27-143.94-21.77
Current LiabilitiesNANANA
Trade Payables1538.431555.20-1.08
    Sundry Creditors746.24699.536.68
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities398.38460.67-13.52
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers120.55135.73-11.19
    Interest Accrued But Not Due8.255.0463.70
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-527.72-601.8112.31
Short Term Borrowings2146.461775.7420.88
    Secured ST Loans repayable on Demands346.76287.8020.48
    Working Capital Loans- Sec346.76287.8020.48
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans1452.941200.1321.07
Short Term Provisions127.30102.8523.78
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax12.402.89328.96
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions114.9099.9614.95
Total Current Liabilities4210.573894.458.12
Total Liabilities10949.6010263.596.68
Gross Block846.58818.423.44
Less: Accumulated Depreciation191.8798.7494.32
Less: Impairment of Assets0.000.000.00
Net Block654.71719.68-9.03
Lease Adjustment A/c0.000.000.00
Capital Work in Progress73.725.631210.36
Non Current Investments3300.063515.39-6.13
Long Term Investment3300.063515.39-6.13
Long Term Loans & Advances260.41803.41-67.59
Other Non Current Assets334.37296.0812.93
Total Non-Current Assets4623.275340.18-13.42
Current Assets Loans & AdvancesNANANA
Currents Investments173.700.000.00
    Raw Materials295.63271.868.74
    Work-in Progress507.31413.3022.75
    Finished Goods270.31491.76-45.03
    Packing Materials6.104.0351.20
    Stores  and Spare2.012.62-23.32
    Other Inventory28.8848.30-40.21
Sundry Debtors2959.412235.5032.38
    Debtors more than Six months0.000.000.00
    Debtors Others3029.052313.6030.92
Cash and Bank98.55196.23-49.78
    Cash in hand0.340.36-6.89
    Balances at Bank76.78184.50-58.38
    Other cash and bank balances21.4311.3688.60
Other Current Assets91.12240.58-62.12
    Interest accrued on Investments61.43209.54-70.69
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses26.6526.92-1.01
    Other current_assets3.044.12-26.03
Short Term Loans and Advances1893.341019.2485.76
    Advances recoverable in cash or in kind7.9214.21-44.30
    Advance income tax and TDS5.815.1812.17
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits1743.01987.7276.47
    Other Loans & Advances136.6012.141025.61
Total Current Assets6326.344923.4128.50
Net Current Assets (Including Current Investments)2115.771028.96105.62
Miscellaneous Expenses not written off0.000.000.00
Total Assets10949.6010263.596.68
Contingent Liabilities57.2261.14-6.41
Total Debt2146.461775.7420.88
Book Value1223.421152.436.16
Adjusted Book Value1223.421152.436.16

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