The Bombay Burmah Trading Corporation, Limited (BOM: 501425)
2,714.35
+61.75 (2.33%)
At close: Sep 10, 2024
The Bombay Burmah Trading Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 7,473 | 5,420 | 5,985 | 6,046 | 1,767 | Upgrade
|
Short-Term Investments | - | 11,784 | 3,113 | 2,665 | 1,574 | 1,661 | Upgrade
|
Trading Asset Securities | - | 6,379 | 15,795 | 6,226 | 13,268 | 9,765 | Upgrade
|
Cash & Short-Term Investments | 25,636 | 25,636 | 24,328 | 14,875 | 20,889 | 13,193 | Upgrade
|
Cash Growth | -53.43% | 5.38% | 63.55% | -28.79% | 58.34% | 35.60% | Upgrade
|
Accounts Receivable | - | 4,625 | 3,905 | 3,922 | 3,127 | 3,677 | Upgrade
|
Other Receivables | - | 5,134 | 7,427 | 4,809 | 4,227 | 2,501 | Upgrade
|
Receivables | - | 11,874 | 14,297 | 16,604 | 16,842 | 18,103 | Upgrade
|
Inventory | - | 12,433 | 12,666 | 14,347 | 11,826 | 8,352 | Upgrade
|
Prepaid Expenses | - | 425.86 | 459.63 | 297.88 | - | 230.78 | Upgrade
|
Other Current Assets | - | 1,896 | 32,846 | 40,739 | 10,391 | 1,557 | Upgrade
|
Total Current Assets | - | 52,265 | 84,596 | 86,863 | 59,947 | 41,436 | Upgrade
|
Property, Plant & Equipment | - | 28,907 | 26,817 | 22,733 | 18,929 | 18,938 | Upgrade
|
Long-Term Investments | - | 25,932 | 29,496 | 29,692 | 32,222 | 39,155 | Upgrade
|
Goodwill | - | 10,093 | 10,076 | 10,191 | 10,154 | 10,221 | Upgrade
|
Other Intangible Assets | - | 126.16 | 161.16 | 177.58 | 107.07 | 97.41 | Upgrade
|
Long-Term Deferred Tax Assets | - | 460.77 | 595.19 | 539.94 | 184.39 | 291.53 | Upgrade
|
Other Long-Term Assets | - | 1,826 | 1,655 | 1,840 | 2,229 | 1,407 | Upgrade
|
Total Assets | - | 119,618 | 157,363 | 153,051 | 124,362 | 113,584 | Upgrade
|
Accounts Payable | - | 21,287 | 18,272 | 16,048 | 15,471 | 10,800 | Upgrade
|
Accrued Expenses | - | 6,105 | 10,584 | 6,659 | 5,974 | 5,211 | Upgrade
|
Short-Term Debt | - | 2,543 | - | 10,364 | 14,266 | 10,918 | Upgrade
|
Current Portion of Long-Term Debt | - | 9,665 | 22,510 | 12,658 | 939.18 | 1,767 | Upgrade
|
Current Portion of Leases | - | 57.72 | 34.22 | 44.26 | 45.8 | 68.01 | Upgrade
|
Current Income Taxes Payable | - | 994.59 | 753.23 | 750.39 | 765.66 | 466.97 | Upgrade
|
Current Unearned Revenue | - | 10.04 | 11.64 | 47.8 | 35.1 | 42.6 | Upgrade
|
Other Current Liabilities | - | 1,991 | 2,283 | 1,482 | 1,338 | 2,442 | Upgrade
|
Total Current Liabilities | - | 42,655 | 54,448 | 48,053 | 38,835 | 31,716 | Upgrade
|
Long-Term Debt | - | 9,131 | 42,709 | 35,580 | 11,269 | 7,684 | Upgrade
|
Long-Term Leases | - | 215.63 | 163.39 | 157.41 | 179.77 | 33.41 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 29.41 | 954.14 | 743.21 | 890.13 | 585.94 | Upgrade
|
Other Long-Term Liabilities | - | 656.86 | 601.87 | 546.73 | 454.43 | 469.33 | Upgrade
|
Total Liabilities | - | 53,105 | 99,233 | 85,122 | 51,651 | 40,525 | Upgrade
|
Common Stock | - | 139.54 | 139.54 | 139.54 | 139.54 | 139.54 | Upgrade
|
Additional Paid-In Capital | - | 954.24 | 954.24 | 954.24 | 954.24 | 954.24 | Upgrade
|
Retained Earnings | - | 27,971 | 21,208 | 37,200 | 36,655 | 32,907 | Upgrade
|
Comprensive Income & Other | - | 17,696 | 18,022 | 16,672 | 17,015 | 16,942 | Upgrade
|
Total Common Equity | 46,761 | 46,761 | 40,323 | 54,966 | 54,764 | 50,943 | Upgrade
|
Minority Interest | - | 19,752 | 17,806 | 12,964 | 17,947 | 22,117 | Upgrade
|
Shareholders' Equity | 66,513 | 66,513 | 58,130 | 67,929 | 72,711 | 73,060 | Upgrade
|
Total Liabilities & Equity | - | 119,618 | 157,363 | 153,051 | 124,362 | 113,584 | Upgrade
|
Total Debt | 21,613 | 21,613 | 65,416 | 58,804 | 26,700 | 20,470 | Upgrade
|
Net Cash (Debt) | 4,022 | 4,022 | -41,088 | -43,929 | -5,811 | -7,278 | Upgrade
|
Net Cash Per Share | 57.66 | 57.65 | -588.90 | -629.60 | -83.28 | -104.31 | Upgrade
|
Filing Date Shares Outstanding | 69.77 | 69.77 | 69.77 | 69.77 | 69.77 | 69.77 | Upgrade
|
Total Common Shares Outstanding | 69.77 | 69.77 | 69.77 | 69.77 | 69.77 | 69.77 | Upgrade
|
Working Capital | - | 9,610 | 30,148 | 38,810 | 21,112 | 9,719 | Upgrade
|
Book Value Per Share | 670.20 | 670.20 | 577.93 | 787.79 | 784.90 | 730.13 | Upgrade
|
Tangible Book Value | 36,542 | 36,542 | 30,086 | 44,597 | 44,503 | 40,625 | Upgrade
|
Tangible Book Value Per Share | 523.74 | 523.74 | 431.20 | 639.19 | 637.84 | 582.25 | Upgrade
|
Land | - | 1,657 | 1,654 | 1,466 | 1,388 | 1,388 | Upgrade
|
Buildings | - | 13,290 | 11,738 | 8,206 | 7,956 | 7,700 | Upgrade
|
Machinery | - | 27,779 | 25,343 | 17,867 | 16,314 | 15,120 | Upgrade
|
Construction In Progress | - | 1,888 | 1,074 | 5,601 | 1,297 | 505.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.