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Balance Sheet
Bharat Bijlee Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
503960
INE464A01036
1717.3679126
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BBL
22.94
3156.23
EPS(TTM)
Face Value()
Div & Yield %
121.74
5
1.25
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
5.655.655.655.655.655.65
Reserves Total
1935.511859.481372.051117.70966.62749.87
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1941.161865.131377.701123.35972.27755.52
Secured Loans
0.000.0060.0033.9245.4026.94
Unsecured Loans
80.00150.00227.47244.75192.50221.03
Total Debt
80.00150.00287.47278.67237.90247.97
Other Liabilities
20.6717.407.568.338.111.15
Total Liabilities
2041.832032.531672.731410.351218.281004.64
APPLICATION OF FUNDS :
Gross Block
229.68212.11175.80160.71146.64110.10
Less : Accumulated Depreciation
100.9882.0867.5555.4544.3736.53
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
128.70130.03108.25105.26102.2773.57
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
14.112.512.253.052.9423.93
Producing Properties
0.000.000.000.000.000.00
Investments
1340.951324.47890.23673.47560.52353.01
Current Assets, Loans & Advances
Inventories
294.01262.35316.66217.33257.19196.35
Sundry Debtors
376.49379.48386.21341.67240.94292.47
Cash and Bank Balance
400.31169.3316.0911.7415.514.28
Loans and Advances
43.5022.15293.3081.74254.64246.47
Total Current Assets
1114.31833.311012.27652.48768.29739.57
Less : Current Liabilities and Provisions
Current Liabilities
422.26347.20302.57198.73226.11223.64
Provisions
22.7214.6417.2217.3811.3711.35
Total Current Liabilities & Provisions
444.98361.84319.78216.11237.48234.99
Net Current Assets
669.33471.47692.48436.37530.81504.59
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
6.203.954.414.664.639.73
Deferred Tax Liability
141.15114.5163.4237.8624.8310.25
Net Deferred Tax
-134.95-110.56-59.01-33.20-20.20-0.52
Other Assets
23.69214.6138.52225.3941.9450.06
Total Assets
2041.832032.531672.721410.351218.281004.64
Contingent Liabilities
32.647.167.036.964.654.65

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A Muthoot M George Enterprise