The Bombay Burmah Trading Corporation, Limited (NSE:BBTC)
India flag India · Delayed Price · Currency is INR
1,980.50
-0.90 (-0.05%)
Jun 6, 2025, 3:29 PM IST

NSE:BBTC Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
5,4287,4735,4205,9856,046
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Short-Term Investments
11,15111,7843,1132,6651,574
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Trading Asset Securities
-6,37915,7956,22613,268
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Cash & Short-Term Investments
16,57925,63624,32814,87520,889
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Cash Growth
-35.33%5.38%63.55%-28.79%58.34%
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Accounts Receivable
5,1534,6253,9053,9223,127
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Other Receivables
-5,1347,4274,8094,227
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Receivables
5,76711,87414,29716,60416,842
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Inventory
13,04012,43312,66614,34711,826
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Prepaid Expenses
-425.86459.63297.88-
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Other Current Assets
8,0751,89632,84640,73910,391
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Total Current Assets
43,46152,26584,59686,86359,947
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Property, Plant & Equipment
29,19828,90726,81722,73318,929
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Long-Term Investments
42,17425,93229,49629,69232,222
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Goodwill
10,12210,09310,07610,19110,154
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Other Intangible Assets
88.18126.16161.16177.58107.07
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Long-Term Deferred Tax Assets
365.9460.77595.19539.94184.39
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Other Long-Term Assets
1,5711,8261,6551,8402,229
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Total Assets
127,235119,618157,363153,051124,362
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Accounts Payable
17,88821,28718,27216,04815,471
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Accrued Expenses
-6,10510,5846,6595,974
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Short-Term Debt
-2,543-10,36414,266
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Current Portion of Long-Term Debt
8,2479,66522,51012,658939.18
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Current Portion of Leases
60.157.7234.2244.2645.8
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Current Income Taxes Payable
1,310994.59753.23750.39765.66
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Current Unearned Revenue
-10.0411.6447.835.1
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Other Current Liabilities
12,9871,9912,2831,4821,338
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Total Current Liabilities
40,49242,65554,44848,05338,835
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Long-Term Debt
7,1299,13142,70935,58011,269
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Long-Term Leases
308.66215.63163.39157.41179.77
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Long-Term Deferred Tax Liabilities
27.2829.41954.14743.21890.13
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Other Long-Term Liabilities
1,148656.86601.87546.73454.43
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Total Liabilities
49,10653,10599,23385,12251,651
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Common Stock
139.54139.54139.54139.54139.54
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Additional Paid-In Capital
-954.24954.24954.24954.24
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Retained Earnings
-27,97121,20837,20036,655
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Comprehensive Income & Other
56,17817,69618,02216,67217,015
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Total Common Equity
56,31746,76140,32354,96654,764
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Minority Interest
21,81119,75217,80612,96417,947
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Shareholders' Equity
78,12966,51358,13067,92972,711
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Total Liabilities & Equity
127,235119,618157,363153,051124,362
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Total Debt
15,74521,61365,41658,80426,700
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Net Cash (Debt)
834.274,022-41,088-43,929-5,811
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Net Cash Growth
-79.26%----
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Net Cash Per Share
11.9657.65-588.90-629.60-83.28
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Filing Date Shares Outstanding
69.7769.7769.7769.7769.77
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Total Common Shares Outstanding
69.7769.7769.7769.7769.77
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Working Capital
2,9699,61030,14838,81021,112
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Book Value Per Share
807.23670.20577.93787.79784.90
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Tangible Book Value
46,10736,54230,08644,59744,503
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Tangible Book Value Per Share
660.87523.74431.20639.19637.84
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Land
-1,6571,6541,4661,388
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Buildings
-13,29011,7388,2067,956
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Machinery
-27,77925,34317,86716,314
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Construction In Progress
-1,8881,0745,6011,297
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.