Bharat Bijlee Limited (BOM: 503960)
4,943.65
+113.05 (2.34%)
At close: Sep 10, 2024
Bharat Bijlee 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 | - | 224.87 | 154.04 | 47.54 | 102.76 | 40.99 | Upgrade
|
Short-Term Investments | - | 1,490 | 2,982 | 981.64 | 2,391 | - | Upgrade
|
Trading Asset Securities | - | - | - | - | 284.82 | 269.79 | Upgrade
|
Cash & Short-Term Investments | 2,029 | 1,715 | 3,136 | 1,029 | 2,779 | 310.78 | Upgrade
|
Cash Growth | -35.43% | -45.31% | 204.71% | -62.96% | 794.15% | -19.67% | Upgrade
|
Accounts Receivable | - | 3,795 | 3,862 | 3,417 | 2,409 | 2,925 | Upgrade
|
Other Receivables | - | 35.11 | 125.72 | 61.37 | 59.83 | 37.92 | Upgrade
|
Receivables | - | 3,830 | 3,988 | 3,478 | 2,469 | 5,161 | Upgrade
|
Inventory | - | 2,624 | 3,167 | 2,173 | 2,572 | 1,964 | Upgrade
|
Prepaid Expenses | - | 67.46 | 54.92 | 52.62 | 47.61 | 41.67 | Upgrade
|
Restricted Cash | - | 3.33 | 5.03 | 7.11 | 2.3 | 1.81 | Upgrade
|
Other Current Assets | - | 429.8 | 84.7 | 80.31 | 97.82 | 186.53 | Upgrade
|
Total Current Assets | - | 8,669 | 10,435 | 6,821 | 7,968 | 7,665 | Upgrade
|
Property, Plant & Equipment | - | 1,299 | 1,084 | 1,065 | 1,049 | 972.72 | Upgrade
|
Long-Term Investments | - | 14,851 | 8,787 | 8,536 | 5,568 | 3,558 | Upgrade
|
Other Intangible Assets | - | 26.46 | 20.96 | 17.86 | 2.84 | 2.26 | Upgrade
|
Other Long-Term Assets | - | 204.02 | 187.9 | 156.49 | 172.13 | 203.03 | Upgrade
|
Total Assets | - | 25,049 | 20,515 | 16,597 | 14,760 | 12,401 | Upgrade
|
Accounts Payable | - | 2,095 | 1,935 | 1,381 | 1,797 | 1,655 | Upgrade
|
Accrued Expenses | - | 741.94 | 475.78 | 459.65 | 271.07 | 352.27 | Upgrade
|
Short-Term Debt | - | 1,500 | 2,875 | 2,787 | 2,379 | 2,473 | Upgrade
|
Current Portion of Leases | - | 14.92 | 12.39 | 12.03 | 8.48 | 5.61 | Upgrade
|
Current Income Taxes Payable | - | 19.64 | 17.2 | 11.56 | 0.56 | 0.21 | Upgrade
|
Current Unearned Revenue | - | 27.03 | 16.26 | 4.97 | 16.87 | 31.31 | Upgrade
|
Other Current Liabilities | - | 812.84 | 740.74 | 291.95 | 281.15 | 311.15 | Upgrade
|
Total Current Liabilities | - | 5,212 | 6,072 | 4,948 | 4,754 | 4,828 | Upgrade
|
Long-Term Leases | - | 69.45 | 64.11 | 71.83 | 69.6 | 1.15 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 1,106 | 590.14 | 331.97 | 202.04 | 5.11 | Upgrade
|
Other Long-Term Liabilities | - | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | Upgrade
|
Total Liabilities | - | 6,398 | 6,738 | 5,363 | 5,037 | 4,846 | Upgrade
|
Common Stock | - | 56.52 | 56.52 | 56.52 | 56.52 | 56.52 | Upgrade
|
Retained Earnings | - | 6,788 | 5,713 | 5,070 | 4,548 | 4,278 | Upgrade
|
Comprensive Income & Other | - | 11,807 | 8,007 | 6,107 | 5,118 | 3,220 | Upgrade
|
Shareholders' Equity | 18,651 | 18,651 | 13,777 | 11,234 | 9,723 | 7,555 | Upgrade
|
Total Liabilities & Equity | - | 25,049 | 20,515 | 16,597 | 14,760 | 12,401 | Upgrade
|
Total Debt | 1,584 | 1,584 | 2,951 | 2,871 | 2,457 | 2,480 | Upgrade
|
Net Cash (Debt) | 445.1 | 130.79 | 184.84 | -1,841 | 321.73 | -2,169 | Upgrade
|
Net Cash Growth | 132.31% | -29.24% | - | - | - | - | Upgrade
|
Net Cash Per Share | 39.38 | 11.57 | 16.35 | -162.90 | 28.46 | -191.88 | Upgrade
|
Filing Date Shares Outstanding | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | Upgrade
|
Total Common Shares Outstanding | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | Upgrade
|
Working Capital | - | 3,458 | 4,363 | 1,873 | 3,214 | 2,837 | Upgrade
|
Book Value Per Share | 1650.29 | 1650.10 | 1218.87 | 993.85 | 860.18 | 668.42 | Upgrade
|
Tangible Book Value | 18,625 | 18,625 | 13,756 | 11,216 | 9,720 | 7,553 | Upgrade
|
Tangible Book Value Per Share | 1647.95 | 1647.76 | 1217.01 | 992.27 | 859.93 | 668.22 | Upgrade
|
Land | - | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
|
Buildings | - | 566.15 | 520.86 | 502.25 | 466.93 | 332.63 | Upgrade
|
Machinery | - | 1,347 | 1,070 | 959.86 | 871.18 | 723.73 | Upgrade
|
Construction In Progress | - | 25.13 | 20.12 | 15.68 | 29.38 | 239.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.