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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Bharat Bijlee Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3135.71 P/BV 1.41 Book Value ( ₹ ) 1,963.90
52 Week High/Low ( ₹ ) 3411/2052 FV/ML 5/1 P/E(X) 26.11
Book Closure 15/07/2026 EPS ( ₹ ) 106.25 Div Yield (%) 1.26
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.0010.0010.0010.00
No. of Equity Shares (in Lacs)113.00113.0356.5256.5256.52
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.655.655.655.655.65
Total Share Capital5.655.655.655.655.65
      
Reserves and Surplus2023.081935.511859.481372.051117.70
Total Reserves and Surplus2023.081935.511859.481372.051117.70
Total Shareholders Funds2028.731941.161865.131377.701123.36
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]139.04134.95110.5659.0133.20
Other Long Term Liabilities4.025.316.956.417.18
Long Term Provisions16.0415.361.151.151.15
Total Non-Current Liabilities159.10155.62118.6566.5741.53
      
CURRENT LIABILITIES     
Short Term Borrowings301.0080.00150.00287.47278.67
Trade Payables352.55248.10209.51193.55138.10
Other Current Liabilities248.48174.85139.65110.7461.79
Short Term Provisions21.9622.0321.9915.5016.22
Total Current Liabilities923.99524.98521.15607.25494.78
      
Total Capital And Liabilities3111.822621.762504.932051.521659.66
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets139.37127.32127.38106.39104.96
Intangible Assets1.051.382.651.860.30
Capital Work-In-Progress82.5614.112.512.011.57
Intangible Assets Under Development0.000.000.000.231.49
Fixed Assets222.98142.81132.54110.50108.32
Non-Current Investments1317.901304.731290.86858.99643.89
Long Term Loans And Advances0.000.000.000.00181.42
Other Non-Current Assets218.0223.69214.6138.5243.97
Total Non-Current Assets1758.901471.231638.011008.01977.60
      
      
CURRENT ASSETS     
Current Investments38.6136.2233.6131.2429.58
Inventories474.29294.01262.36316.66217.33
Trade Receivables577.29376.49379.48386.21341.67
Cash And Cash Equivalents230.43400.31169.3316.0911.74
Short Term Loans And Advances0.000.000.00266.9563.59
OtherCurrentAssets32.3043.5022.1526.3618.16
Total Current Assets1352.921150.53866.921043.51682.06
      
Total Assets3111.822621.762504.932051.521659.66
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00111.1512.9322.5011.62
      
BONUS DETAILS     
Bonus Equity Share Capital0.004.714.714.714.71
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.00858.99643.89
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0036.2233.6131.2429.58
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