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
NSE
877.50
-1.55 %-13.8
BSE
876.00
-2.12 %-19

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
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 Reserves7463.086857.798.83
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1548.101150.7334.53
    General Reserves2447.142447.140.00
    Other Reserves3467.853259.936.38
Reserve excluding Revaluation Reserve7463.086857.798.83
Revaluation reserve0.000.000.00
Shareholder's Funds7519.606914.318.75
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)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-109.62-186.7441.30
    Deferred Tax Assets198.30278.57-28.81
    Deferred Tax Liability88.6891.83-3.42
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions11.4711.470.00
Total Non-Current Liabilities-98.15-175.2744.00
Current LiabilitiesNANANA
Trade Payables1513.371538.43-1.63
    Sundry Creditors722.10746.24-3.23
    Acceptances791.27792.19-0.12
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities330.60398.38-17.01
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers61.57120.55-48.93
    Interest Accrued But Not Due4.208.25-49.07
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities264.83269.59-1.76
Short Term Borrowings1993.092146.46-7.15
    Secured ST Loans repayable on Demands143.09346.76-58.73
    Working Capital Loans- Sec143.09346.76-58.73
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans1706.911452.9417.48
Short Term Provisions115.87127.30-8.98
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.2912.40-97.65
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions115.58114.900.59
Total Current Liabilities3952.934210.57-6.12
Total Liabilities11374.3810949.603.88
ASSETSNANANA
Gross Block970.47846.5814.63
Less: Accumulated Depreciation275.64191.8743.66
Less: Impairment of Assets0.000.000.00
Net Block694.83654.716.13
Lease Adjustment A/c0.000.000.00
Capital Work in Progress78.8473.726.95
Non Current Investments3508.973300.066.33
Long Term Investment3508.973300.066.33
    Quoted3508.963300.056.33
    Unquoted0.010.010.00
Long Term Loans & Advances113.19260.41-56.54
Other Non Current Assets225.15334.37-32.66
Total Non-Current Assets4620.974623.27-0.05
Current Assets Loans & AdvancesNANANA
Currents Investments251.61173.7044.85
    Quoted0.000.000.00
    Unquoted251.61173.7044.85
Inventories1472.741110.2232.65
    Raw Materials385.87295.6330.53
    Work-in Progress616.26507.3121.48
    Finished Goods430.56270.3159.29
    Packing Materials4.376.10-28.29
    Stores  and Spare2.522.0125.15
    Other Inventory33.1628.8814.84
Sundry Debtors2559.662959.41-13.51
    Debtors more than Six months0.000.000.00
    Debtors Others2627.703029.05-13.25
Cash and Bank137.9098.5539.93
    Cash in hand0.360.347.40
    Balances at Bank118.5476.7854.38
    Other cash and bank balances19.0021.43-11.34
Other Current Assets129.7192.0740.88
    Interest accrued on Investments87.8461.4343.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses35.4926.6533.19
    Other current_assets6.384.0059.50
Short Term Loans and Advances2201.791892.3816.35
    Advances recoverable in cash or in kind17.887.92125.83
    Advance income tax and TDS5.185.81-10.85
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits2027.411743.0116.32
    Other Loans & Advances151.32135.6511.55
Total Current Assets6753.416326.346.75
Net Current Assets (Including Current Investments)2800.482115.7732.36
Miscellaneous Expenses not written off0.000.000.00
Total Assets11374.3810949.603.88
Contingent Liabilities46.4957.22-18.75
Total Debt1993.092146.46-7.15
Book Value1330.531223.428.75
Adjusted Book Value1330.531223.428.75

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