Bombay Burmah Trading Corporation Ltd - Stock Price

  • NSE : BBTC
  • BSE : 501425
  • ISIN CODE : INE050A01025
  • Industry : Agriculture
  • House : Wadia
Bombay Burmah Trading Corporation Ltd is not traded on BSE/NSE
NSE
989.25
-3.65 %-37.5
BSE
989.95
-3.81 %-39.2

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital139.63139.630.00
    Equity - Authorised150.00150.000.00
    Equity - Issued139.54139.540.00
    Equity Paid Up139.54139.540.00
    Equity Shares Forfeited0.080.080.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings58.0230.0393.19
Total Reserves39438.8036614.947.71
    Securities Premium608.14516.0117.85
    Capital Reserves12758.5412758.540.00
    Profit & Loss Account Balance19309.1717130.0212.72
    General Reserves5326.074816.9310.57
    Other Reserves1436.871393.443.12
Reserve excluding Revaluation Reserve39438.8036614.947.71
Revaluation reserve0.000.000.00
Shareholder's Funds39636.4436784.607.75
Minority Interest17031.8313424.2626.87
Long-Term Borrowings0.000.000.00
Secured Loans6101.795661.977.77
    Non Convertible Debentures1493.540.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks4599.375654.05-18.65
    Term Loans - Institutions0.000.000.00
    Other Secured8.897.9312.18
Unsecured Loans0.00212.40-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.00212.40-100.00
    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-47.09-22.86-106.03
    Deferred Tax Assets909.46798.4213.91
    Deferred Tax Liability862.37775.5611.19
Other Long Term Liabilities285.48299.62-4.72
Long Term Trade Payables0.000.000.00
Long Term Provisions112.0294.9118.03
Total Non-Current Liabilities6452.206246.053.30
Current LiabilitiesNANANA
Trade Payables10239.757899.1429.63
    Sundry Creditors10239.757899.1429.63
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4738.383275.5844.66
    Bank Overdraft / Short term credit130.6099.2031.65
    Advances received from customers308.84173.1078.42
    Interest Accrued But Not Due16.5058.12-71.60
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others3.831.80112.89
    Other Liabilities-14832.53-12434.73-19.28
Short Term Borrowings2754.143878.08-28.98
    Secured ST Loans repayable on Demands383.76339.1613.15
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans2370.373538.92-33.02
Short Term Provisions2424.612384.381.69
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1975.891903.173.82
    Provision for post retirement benefits239.02272.81-12.39
    Preference Dividend0.000.000.00
    Other Provisions209.70208.400.62
Total Current Liabilities20156.8717437.1815.60
Total Liabilities83277.3473892.0812.70
ASSETSNANANA
Gross Block27006.9123938.5012.82
Less: Accumulated Depreciation3432.471919.1278.86
Less: Impairment of Assets0.000.000.00
Net Block23574.4422019.387.06
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2072.00332.06523.99
Non Current Investments19501.9421626.48-9.82
Long Term Investment19501.9421626.48-9.82
    Quoted1270.492736.30-53.57
    Unquoted18231.5518890.28-3.49
Long Term Loans & Advances2349.942410.72-2.52
Other Non Current Assets234.26181.2929.22
Total Non-Current Assets47734.5046569.932.50
Current Assets Loans & AdvancesNANANA
Currents Investments8967.572176.67311.99
    Quoted8173.671047.84680.05
    Unquoted793.901128.83-29.67
Inventories7273.737338.94-0.89
    Raw Materials3106.383000.963.51
    Work-in Progress45.5218.30148.78
    Finished Goods2341.852597.28-9.83
    Packing Materials0.000.000.00
    Stores  and Spare1011.611147.09-11.81
    Other Inventory768.37575.3233.55
Sundry Debtors3610.622307.3956.48
    Debtors more than Six months0.000.000.00
    Debtors Others3758.942441.8953.94
Cash and Bank2547.172224.2414.52
    Cash in hand3.293.79-13.17
    Balances at Bank1632.782015.82-19.00
    Other cash and bank balances911.10204.62345.26
Other Current Assets1386.64509.51172.15
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans289.65295.80-2.08
    Prepaid Expenses176.84184.64-4.23
    Other current_assets920.1529.073065.62
Short Term Loans and Advances11757.1112765.41-7.90
    Advances recoverable in cash or in kind1788.872774.78-35.53
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances9968.249990.63-0.22
Total Current Assets35542.8427322.1530.09
Net Current Assets (Including Current Investments)15385.979884.9855.65
Miscellaneous Expenses not written off0.000.000.00
Total Assets83277.3473892.0812.70
Contingent Liabilities3631.734082.91-11.05
Total Debt10235.3510138.090.96
Book Value567.25526.787.68
Adjusted Book Value567.25526.787.68

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