Bharat Bijlee Limited (BBL.NS) - Balance Sheet Statement

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BBL.NS
Financials

4876.75 (INR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,693.3	154	47.543	102.762	40.993	35.287	47.473	196.225	80.278	220.733	59.236	75.231	171.45	344.452	109.034	97.05	73.996	102.498	62.26	221.091
Short Term Investments Numbers are in millions	336.1	446.5	345.768	334.816	160.638	351.613	220.702	47	41.034	-150	82.534	200.109	55.033	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,029.4	600.5	393.311	437.578	201.631	386.9	268.175	196.225	121.312	220.733	141.77	275.34	226.483	344.452	109.034	97.05	73.996	102.498	62.26	221.091
Net Receivables Numbers are in millions	3,794.8	6,536.8	4,252.045	4,956.541	5,486.263	4,891.435	4,944.908	3,279.269	2,774.659	2,681.405	3,040.988	2,935.046	2,138.424	2,794.631	0	0	2,750.728	2,122.934	1,306.131	864.307
Inventory Numbers are in millions	2,623.5	3,166.6	2,173.293	2,571.858	1,963.51	1,472.739	1,110.222	1,231.871	1,060.725	911.194	1,217.047	952.375	981.669	844.109	779.143	889.65	773.503	639.74	230.963	241.661
Other Current Assets Numbers are in millions	221.5	131.2	1.961	1.717	14.081	2.334	3.033	213.885	7.292	21.523	130.022	124.112	1,492.317	196.089	2,081.87	1,781.462	8.192	8.192	205.519	192.645
Total Current Assets Numbers are in millions	8,669.2	10,435.1	6,820.61	7,967.694	7,665.485	6,753.408	6,326.338	4,921.25	3,963.988	3,834.855	4,529.827	4,286.873	4,838.893	4,179.281	2,970.047	2,768.162	3,606.419	2,873.364	1,804.873	1,519.704
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,298.9	1,084.1	1,073.65	1,055.599	977.738	791.579	725.551	716.728	765.809	837.748	940.141	951.146	919.263	825.85	705.429	679.636	545.087	335.793	294.208	225.302
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.5	20.9	17.861	2.838	2.255	2.806	6.035	8.576	7.661	4.449	6.47	17.663	29.827	8.975	26.607	46.229	12.891	2.656	1.439	2.602
Goodwill and Intangible Assets Numbers are in millions	26.5	20.9	17.861	2.838	2.255	2.806	6.035	8.576	7.661	4.449	6.47	17.663	29.827	8.975	26.607	46.229	12.891	2.656	1.439	2.602
Long Term Investments Numbers are in millions	15,002.7	8,787.249	8,536.347	5,567.648	3,557.66	3,659.011	3,342.089	4,295.73	-0.901	231.167	-42.301	-159.876	-14.8	0	0	0	0	0	0	28.497
Tax Assets Numbers are in millions	-0	135.751	96.735	111.827	4,730.88	109.618	186.741	252.431	1,297.38	-231.167	-6.47	759.966	55.033	0	0	0	0	0	0	1.323
Other Non-Current Assets Numbers are in millions	52	52.1	51.4	54	-4,532.638	167.578	549.59	-3,368.369	385.42	1,316.123	332.569	33.095	230.878	240.541	567.145	75.457	202.897	187.297	197.945	30.307
Total Non-Current Assets Numbers are in millions	16,380.1	10,080.1	9,775.993	6,791.912	4,735.895	4,730.592	4,810.006	1,905.096	2,455.369	2,158.32	1,230.409	1,601.994	1,220.201	1,075.366	1,299.181	801.322	760.875	525.746	493.592	288.031
Total Assets Numbers are in millions	25,049.3	20,515.2	16,596.603	14,759.606	12,401.38	11,484	11,136.344	6,826.346	6,419.357	5,993.175	5,760.236	5,888.867	6,059.094	5,254.647	4,269.228	3,569.484	4,367.294	3,399.11	2,298.465	1,807.735
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,095.2	1,935.5	1,380.97	1,796.669	1,654.99	1,513.37	1,538.431	1,555.195	1,508.226	1,548.059	1,447.811	1,394.483	1,453.782	1,772.64	1,220.376	891.955	977.644	1,023.533	609.889	619.895
Short Term Debt Numbers are in millions	1,514.9	2,887	2,798.684	2,387.493	2,478.526	1,993.09	2,146.456	1,775.739	1,687.238	1,333.993	598.476	692.744	363.846	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	19.6	17.2	11.6	0.6	0.213	0.291	12.397	2.89	1.57	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	19.6	201	203.228	143.238	489.687	299.268	413.977	98.652	101.315	89.056	87.096	343.646	282.649	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,581.8	1,048.9	564.9	426.4	205.252	147.202	111.705	446.253	356.841	332.909	480.113	132.34	553.52	386.909	482.021	526.869	1,512.019	952.978	482.43	314.713
Total Current Liabilities Numbers are in millions	5,211.5	6,072.4	4,947.782	4,753.8	4,828.455	3,952.93	4,210.569	3,875.839	3,653.62	3,304.017	2,613.496	2,563.213	2,653.797	2,159.549	1,702.397	1,418.824	2,489.663	1,976.511	1,092.319	934.608
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69.4	64.2	71.828	69.596	1.149	0	0	0	0	0	112.405	152.71	137.161	236.593	280.758	116.335	180.38	259.573	424.963	350.008
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.03	0	0	0	0	0	0	0	0	27.302	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,105.6	590.1	331.97	202.037	5.109	88.683	91.828	95.215	95.639	0	0	14.42	47.403	45.023	43.634	39.366	12.27	4.602	8.263	0
Other Non-Current Liabilities Numbers are in millions	11.5	11.5	11.5	11.47	11.47	-77.213	-80.358	-66.214	-55.331	35.648	26.492	10.44	34.738	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,186.5	665.8	415.268	283.103	17.728	11.47	11.47	29.001	40.308	35.648	138.897	204.872	219.302	281.616	324.392	155.701	192.65	264.175	433.226	350.008
Total Liabilities Numbers are in millions	6,398	6,738.2	5,363.05	5,036.903	4,846.183	3,964.4	4,222.039	3,904.84	3,693.928	3,339.665	2,752.393	2,768.085	2,873.099	2,441.165	2,026.789	1,574.525	2,682.313	2,240.686	1,525.545	1,284.616
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	10,345.841	10,223.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	56.5	56.5	56.516	56.516	56.516	56.516	56.516	56.516	56.516	56.516	56.516	56.516	56.516	56.516	56.516	56.516	56.516	56.516	56.516	56.516
Retained Earnings Numbers are in millions	6,787.623	3,266.277	2,622.942	2,101.284	1,831.34	1,548.1	1,150.727	417.853	221.776	149.857	504.19	3,064.266	3,129.479	2,756.966	293.786	246.306	136.328	159.771	174.267	174.466
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,594.8	10,454.201	8,554.095	7,564.903	-343.507	-256.318	-177.19	-886.077	-803.56	-713.077	-601.43	-518.349	0	-390.652	-331.425	-280.798	-240.015	-214.069	-207.661	-203.578
Other Total Stockholders Equity Numbers are in millions	-6,787.623	0.022	0	0	-4,334.993	-4,051.753	5,884.252	3,333.214	3,250.697	3,160.214	3,048.567	518.349	0	390.652	2,223.562	1,972.935	1,732.152	1,156.206	749.798	495.715
Total Shareholders Equity Numbers are in millions	18,651.3	13,777	11,233.553	9,722.703	7,555.197	7,519.6	6,914.305	2,921.506	2,725.429	2,653.51	3,007.843	3,120.782	3,185.995	2,813.482	2,242.439	1,994.959	1,684.981	1,158.424	772.92	523.119
Total Equity Numbers are in millions	18,651.3	13,777	11,233.553	9,722.703	7,555.197	7,519.6	6,914.305	2,921.506	2,725.429	2,653.51	3,007.843	3,120.782	3,185.995	2,813.482	2,242.439	1,994.959	1,684.981	1,158.424	772.92	523.119
Total Liabilities & Shareholders Equity Numbers are in millions	25,049.3	20,515.2	16,596.603	14,759.606	12,401.38	11,484	11,136.344	6,826.346	6,419.357	5,993.175	5,760.236	5,888.867	6,059.094	5,254.647	4,269.228	3,569.484	4,367.294	3,399.11	2,298.465	1,807.735

Bharat Bijlee Limited

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