The Bombay Burmah Trading Corporation, Limited (NSE:BBTC)
1,980.50
-0.90 (-0.05%)
Jun 6, 2025, 3:29 PM IST
NSE:BBTC Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 5,428 | 7,473 | 5,420 | 5,985 | 6,046 | Upgrade
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Short-Term Investments | 11,151 | 11,784 | 3,113 | 2,665 | 1,574 | Upgrade
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Trading Asset Securities | - | 6,379 | 15,795 | 6,226 | 13,268 | Upgrade
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Cash & Short-Term Investments | 16,579 | 25,636 | 24,328 | 14,875 | 20,889 | Upgrade
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Cash Growth | -35.33% | 5.38% | 63.55% | -28.79% | 58.34% | Upgrade
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Accounts Receivable | 5,153 | 4,625 | 3,905 | 3,922 | 3,127 | Upgrade
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Other Receivables | - | 5,134 | 7,427 | 4,809 | 4,227 | Upgrade
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Receivables | 5,767 | 11,874 | 14,297 | 16,604 | 16,842 | Upgrade
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Inventory | 13,040 | 12,433 | 12,666 | 14,347 | 11,826 | Upgrade
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Prepaid Expenses | - | 425.86 | 459.63 | 297.88 | - | Upgrade
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Other Current Assets | 8,075 | 1,896 | 32,846 | 40,739 | 10,391 | Upgrade
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Total Current Assets | 43,461 | 52,265 | 84,596 | 86,863 | 59,947 | Upgrade
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Property, Plant & Equipment | 29,198 | 28,907 | 26,817 | 22,733 | 18,929 | Upgrade
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Long-Term Investments | 42,174 | 25,932 | 29,496 | 29,692 | 32,222 | Upgrade
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Goodwill | 10,122 | 10,093 | 10,076 | 10,191 | 10,154 | Upgrade
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Other Intangible Assets | 88.18 | 126.16 | 161.16 | 177.58 | 107.07 | Upgrade
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Long-Term Deferred Tax Assets | 365.9 | 460.77 | 595.19 | 539.94 | 184.39 | Upgrade
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Other Long-Term Assets | 1,571 | 1,826 | 1,655 | 1,840 | 2,229 | Upgrade
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Total Assets | 127,235 | 119,618 | 157,363 | 153,051 | 124,362 | Upgrade
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Accounts Payable | 17,888 | 21,287 | 18,272 | 16,048 | 15,471 | Upgrade
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Accrued Expenses | - | 6,105 | 10,584 | 6,659 | 5,974 | Upgrade
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Short-Term Debt | - | 2,543 | - | 10,364 | 14,266 | Upgrade
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Current Portion of Long-Term Debt | 8,247 | 9,665 | 22,510 | 12,658 | 939.18 | Upgrade
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Current Portion of Leases | 60.1 | 57.72 | 34.22 | 44.26 | 45.8 | Upgrade
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Current Income Taxes Payable | 1,310 | 994.59 | 753.23 | 750.39 | 765.66 | Upgrade
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Current Unearned Revenue | - | 10.04 | 11.64 | 47.8 | 35.1 | Upgrade
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Other Current Liabilities | 12,987 | 1,991 | 2,283 | 1,482 | 1,338 | Upgrade
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Total Current Liabilities | 40,492 | 42,655 | 54,448 | 48,053 | 38,835 | Upgrade
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Long-Term Debt | 7,129 | 9,131 | 42,709 | 35,580 | 11,269 | Upgrade
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Long-Term Leases | 308.66 | 215.63 | 163.39 | 157.41 | 179.77 | Upgrade
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Long-Term Deferred Tax Liabilities | 27.28 | 29.41 | 954.14 | 743.21 | 890.13 | Upgrade
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Other Long-Term Liabilities | 1,148 | 656.86 | 601.87 | 546.73 | 454.43 | Upgrade
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Total Liabilities | 49,106 | 53,105 | 99,233 | 85,122 | 51,651 | Upgrade
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Common Stock | 139.54 | 139.54 | 139.54 | 139.54 | 139.54 | Upgrade
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Additional Paid-In Capital | - | 954.24 | 954.24 | 954.24 | 954.24 | Upgrade
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Retained Earnings | - | 27,971 | 21,208 | 37,200 | 36,655 | Upgrade
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Comprehensive Income & Other | 56,178 | 17,696 | 18,022 | 16,672 | 17,015 | Upgrade
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Total Common Equity | 56,317 | 46,761 | 40,323 | 54,966 | 54,764 | Upgrade
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Minority Interest | 21,811 | 19,752 | 17,806 | 12,964 | 17,947 | Upgrade
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Shareholders' Equity | 78,129 | 66,513 | 58,130 | 67,929 | 72,711 | Upgrade
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Total Liabilities & Equity | 127,235 | 119,618 | 157,363 | 153,051 | 124,362 | Upgrade
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Total Debt | 15,745 | 21,613 | 65,416 | 58,804 | 26,700 | Upgrade
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Net Cash (Debt) | 834.27 | 4,022 | -41,088 | -43,929 | -5,811 | Upgrade
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Net Cash Growth | -79.26% | - | - | - | - | Upgrade
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Net Cash Per Share | 11.96 | 57.65 | -588.90 | -629.60 | -83.28 | Upgrade
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Filing Date Shares Outstanding | 69.77 | 69.77 | 69.77 | 69.77 | 69.77 | Upgrade
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Total Common Shares Outstanding | 69.77 | 69.77 | 69.77 | 69.77 | 69.77 | Upgrade
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Working Capital | 2,969 | 9,610 | 30,148 | 38,810 | 21,112 | Upgrade
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Book Value Per Share | 807.23 | 670.20 | 577.93 | 787.79 | 784.90 | Upgrade
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Tangible Book Value | 46,107 | 36,542 | 30,086 | 44,597 | 44,503 | Upgrade
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Tangible Book Value Per Share | 660.87 | 523.74 | 431.20 | 639.19 | 637.84 | Upgrade
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Land | - | 1,657 | 1,654 | 1,466 | 1,388 | Upgrade
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Buildings | - | 13,290 | 11,738 | 8,206 | 7,956 | Upgrade
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Machinery | - | 27,779 | 25,343 | 17,867 | 16,314 | Upgrade
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Construction In Progress | - | 1,888 | 1,074 | 5,601 | 1,297 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.