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Bharat Bijlee Ltd.

Sep 08, 04:01 BSE 3042.00 (+ 25.90 0.86%)

Volume2520

Prev. Close
3016.10

Open Price
3044.25

Today's Low / High

3015.00 3091.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2372.60 5325.75

Sep 08, 03:56 NSE 3048.30(+ 31.30 1.04%)

Volume30818

Prev. Close
3017.00

Open Price
3060.00

Today's Low / High

3014.30 3095.00

Bid Price (Qty.)3048.30 (28)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2350.00 5342.25

Market Cap. ( ₹ in Cr. )	3445.53	P/BV	1.56	Book Value ( ₹ )	1,955.85
52 Week High/Low ( ₹ )	5342/2350	FV/ML	5/1	P/E(X)	25.78
Book Closure	04/09/2025	EPS ( ₹ )	118.24	Div Yield (%)	1.15

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	113.03	56.52	56.52	56.52	56.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.65	5.65	5.65	5.65	5.65
Total Share Capital	5.65	5.65	5.65	5.65	5.65

Reserves and Surplus	1935.51	1859.48	1372.05	1117.70	966.62
Total Reserves and Surplus	1935.51	1859.48	1372.05	1117.70	966.62
Total Shareholders Funds	1941.16	1865.13	1377.70	1123.36	972.27

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	134.95	110.56	59.01	33.20	20.20
Other Long Term Liabilities	5.31	6.95	6.41	7.18	6.96
Long Term Provisions	15.36	1.15	1.15	1.15	1.15
Total Non-Current Liabilities	155.62	118.65	66.57	41.53	28.31

CURRENT LIABILITIES
Short Term Borrowings	80.00	150.00	287.47	278.67	237.90
Trade Payables	248.10	209.51	193.55	138.10	179.67
Other Current Liabilities	174.85	139.65	110.74	61.79	46.50
Short Term Provisions	22.03	21.99	15.50	16.22	11.31
Total Current Liabilities	524.98	521.15	607.25	494.78	475.38

Total Capital And Liabilities	2621.76	2504.93	2051.52	1659.66	1475.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	127.32	127.38	106.39	104.96	94.43
Intangible Assets	1.38	2.65	1.86	0.30	7.85
Capital Work-In-Progress	14.11	2.51	2.01	1.57	2.94
Intangible Assets Under Development	0.00	0.00	0.23	1.49	0.00
Fixed Assets	142.81	132.54	110.50	108.32	105.21
Non-Current Investments	1304.73	1290.86	858.99	643.89	532.04
Long Term Loans And Advances	0.00	0.00	0.00	181.42	0.01
Other Non-Current Assets	23.69	214.61	38.52	43.97	41.93
Total Non-Current Assets	1471.23	1638.01	1008.01	977.60	679.19


CURRENT ASSETS
Current Investments	36.22	33.61	31.24	29.58	28.48
Inventories	294.01	262.36	316.66	217.33	257.19
Trade Receivables	376.49	379.48	386.21	341.67	240.94
Cash And Cash Equivalents	400.31	169.33	16.09	11.74	15.51
Short Term Loans And Advances	0.00	0.00	266.95	63.59	234.15
OtherCurrentAssets	43.50	22.15	26.36	18.16	20.50
Total Current Assets	1150.53	866.92	1043.51	682.06	796.77

Total Assets	2621.76	2504.93	2051.52	1659.66	1475.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	111.15	12.93	22.50	11.62	11.51

BONUS DETAILS
Bonus Equity Share Capital	4.71	4.71	4.71	4.71	4.71

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	858.99	643.89	532.04

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	28.48
Current Investments Unquoted Book Value	36.22	33.61	31.24	29.58	28.48

Markets

Balance Sheet

BALANCE SHEET

Bharat Bijlee Ltd.