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Bombay Burmah Trading Corporation Ltd.

Sep 19, 04:01 BSE 1936.00 ( -19.50 -1.00%)

Volume1880

Prev. Close
1955.50

Open Price
1958.25

Today's Low / High

1930.00 1965.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1521.00 2972.60

Sep 19, 03:43 NSE 1936.40( -18.30 -0.94%)

Volume40332

Prev. Close
1954.70

Open Price
1968.90

Today's Low / High

1928.00 1968.90

Bid Price (Qty.)1936.40 (4)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1607.05 2975.00

Market Cap. ( ₹ in Cr. )	13510.63	P/BV	2.65	Book Value ( ₹ )	731.82
52 Week High/Low ( ₹ )	2975/1607	FV/ML	2/1	P/E(X)	12.03
Book Closure	27/03/2025	EPS ( ₹ )	160.90	Div Yield (%)	0.88

(₹ 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	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	697.72	697.72	697.72	697.72	697.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.95	13.96	13.96	13.96	13.96
Total Share Capital	13.95	13.96	13.96	13.96	13.96

Reserves and Surplus	5617.79	4662.15	4019.55	5482.58	5448.17
Total Reserves and Surplus	5617.79	4662.15	4019.55	5482.58	5448.17
Employees Stock Options	0.00	0.02	0.00	0.02	14.24
Total Shareholders Funds	5631.75	4676.13	4033.51	5496.57	5476.37
Minority Interest	2181.14	1975.18	1780.64	1296.37	1794.69

NON-CURRENT LIABILITIES
Long Term Borrowings	712.94	913.13	4270.86	3558.00	1127.49
Deferred Tax Liabilities [Net]	2.73	2.94	95.41	74.32	89.01
Other Long Term Liabilities	103.08	87.22	76.50	68.39	56.98
Long Term Provisions	42.56	41.73	35.72	6.16	2.75
Total Non-Current Liabilities	861.31	1045.02	4478.49	3706.87	1276.23

CURRENT LIABILITIES
Short Term Borrowings	824.67	1220.85	2250.98	2302.20	1501.20
Trade Payables	1788.83	1657.12	1474.35	1321.92	1349.60
Other Current Liabilities	795.47	791.27	844.22	676.89	621.63
Short Term Provisions	640.31	596.23	875.27	504.32	416.46
Total Current Liabilities	4049.28	4265.47	5444.82	4805.33	3888.89

Total Capital And Liabilities	12723.47	11961.80	15737.46	15305.13	12436.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2858.69	2729.45	2615.05	1727.23	1777.51
Intangible Assets	8.82	12.62	15.14	16.51	9.46
Capital Work-In-Progress	89.98	188.80	107.41	560.07	129.72
Intangible Assets Under Development	0.00	0.00	0.98	1.25	1.25
Fixed Assets	2957.48	2930.86	2738.58	2305.06	1917.93
Goodwill On Consolidation	1012.24	1009.28	1007.62	1019.07	1015.36
Non-Current Investments	4217.39	2589.57	2949.86	2956.40	3191.61
Deferred Tax Assets [Net]	36.59	46.08	59.52	53.99	18.44
Long Term Loans And Advances	25.42	0.88	396.53	101.55	75.57
Other Non-Current Assets	128.25	158.65	125.72	182.75	222.32
Total Non-Current Assets	8377.37	6735.32	7277.83	6618.82	6441.23


CURRENT ASSETS
Current Investments	1115.11	1738.81	1846.27	861.22	1445.82
Inventories	1305.77	1244.37	1267.72	1435.50	1184.40
Trade Receivables	515.30	462.54	390.46	392.21	312.72
Cash And Cash Equivalents	542.80	874.53	3658.09	4567.06	1527.76
Short Term Loans And Advances	61.36	211.44	296.50	787.23	950.01
OtherCurrentAssets	805.76	694.80	1000.59	643.09	574.24
Total Current Assets	4346.10	5226.48	8459.64	8686.31	5994.94

Total Assets	12723.47	11961.80	15737.46	15305.13	12436.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	524.82	693.83	686.53	861.37	823.00

BONUS DETAILS
Bonus Equity Share Capital	11.42	11.42	11.42	11.42	11.42

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	842.81	0.82	0.51	36.06	49.49
Non-Current Investments Unquoted Book Value	1276.96	584.77	1033.79	933.18	1490.81

CURRENT INVESTMENTS
Current Investments Quoted Market Value	857.29	680.23	1616.76	851.96	43.89
Current Investments Unquoted Book Value	257.82	1058.58	229.52	9.25	1401.92

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	697.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.95
Total Share Capital	13.95
Reserves and Surplus	5617.79
Total Reserves and Surplus	5617.79
Employees Stock Options	0.00
Total Shareholders Funds	5631.75
Minority Interest	2181.14
NON-CURRENT LIABILITIES
Long Term Borrowings	712.94
Deferred Tax Liabilities [Net]	2.73
Other Long Term Liabilities	103.08
Long Term Provisions	42.56
Total Non-Current Liabilities	861.31
CURRENT LIABILITIES
Short Term Borrowings	824.67
Trade Payables	1788.83
Other Current Liabilities	795.47
Short Term Provisions	640.31
Total Current Liabilities	4049.28
Total Capital And Liabilities	12723.47
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2858.69
Intangible Assets	8.82
Capital Work-In-Progress	89.98
Intangible Assets Under Development	0.00
Fixed Assets	2957.48
Goodwill On Consolidation	1012.24
Non-Current Investments	4217.39
Deferred Tax Assets [Net]	36.59
Long Term Loans And Advances	25.42
Other Non-Current Assets	128.25
Total Non-Current Assets	8377.37
CURRENT ASSETS
Current Investments	1115.11
Inventories	1305.77
Trade Receivables	515.30
Cash And Cash Equivalents	542.80
Short Term Loans And Advances	61.36
OtherCurrentAssets	805.76
Total Current Assets	4346.10
Total Assets	12723.47
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	524.82
BONUS DETAILS
Bonus Equity Share Capital	11.42
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	842.81
Non-Current Investments Unquoted Book Value	1276.96
CURRENT INVESTMENTS
Current Investments Quoted Market Value	857.29
Current Investments Unquoted Book Value	257.82

Markets

Balance Sheet

BALANCE SHEET

Bombay Burmah Trading Corporation Ltd.