The Bombay Burmah Trading Corporation, Limited (BBTC.NS)

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BBTC.NS
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2669.5 (INR) • At close November 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,745.273	5,419.909	5,984.573	6,046.294	1,787.661	1,390.982	1,950.2	1,561.1	1,298.494	3,099.195	1,484.657	1,851.347	2,153.132	1,853.21	1,153.141	2,214.162	756.733	1,084.989
Short Term Investments Numbers are in millions	16,965.1	57,148.851	8,890.453	14,842.465	11,404.958	8,337.945	9,478.471	3,159.2	5,662.436	5,877.038	2,810.819	1,825.321	3,463.432	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25,710.373	62,568.76	14,875.026	20,888.759	13,192.619	9,728.927	11,428.671	4,720.3	6,960.93	8,976.233	4,295.476	3,676.668	5,616.564	1,853.21	1,153.141	2,214.162	756.733	1,084.989
Net Receivables Numbers are in millions	6,739.798	9,768.604	57,102.763	27,171.233	19,870.691	20,503.086	16,507.897	15,625.6	8,864.288	7,186.388	4,415.686	3,904.954	3,449.974	4,121.763	3,522.099	1,639.411	1,251.189	1,227.006
Inventory Numbers are in millions	12,443.707	12,677.199	14,354.994	11,844.031	8,360.781	8,824.529	7,290.815	7,361.9	5,464.463	5,158.325	5,149.412	4,773.623	5,097.281	4,595.834	4,042.199	848.425	784.753	594.026
Other Current Assets Numbers are in millions	6,871.545	2,031.403	530.281	45.384	0.001	574.366	315.457	-0.1	199.3	100.865	131.015	116.523	41.585	126.008	160.227	113.154	2.713	2.576
Total Current Assets Numbers are in millions	51,765.423	87,045.966	86,863.064	59,949.407	41,424.092	39,630.908	35,542.84	27,707.7	21,488.981	21,421.811	13,991.589	12,471.768	14,205.404	10,696.815	8,877.666	4,815.152	2,795.388	2,908.597
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,906.915	26,817.478	23,543.733	19,774.747	19,166.176	18,137.236	15,594.516	12,799.3	10,420.078	8,959.696	9,621.449	8,929.788	7,426.064	15,762.89	15,786.14	1,877.088	1,776.874	1,519.809
Goodwill Numbers are in millions	10,092.822	10,076.183	10,190.683	10,153.583	10,220.57	10,408.831	10,368.558	10,617.2	10,249.912	10,180.401	10,103.021	10,032.601	9,968.867	0	0	0	0	0
Intangible Assets Numbers are in millions	126.159	161.159	177.542	107.071	97.411	91.715	93.637	126.5	140.363	133.019	163.514	144.555	90.217	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10,218.981	10,237.342	10,368.225	10,260.654	10,317.981	10,500.546	10,462.195	10,743.7	10,390.275	10,313.42	10,266.535	10,177.156	10,059.084	0	0	0	0	0
Long Term Investments Numbers are in millions	26,881.454	29,507.492	29,692.244	32,221.504	39,154.808	24,544.439	9,897.471	5,357.5	-693.012	-3,706.778	-1,197.566	-322.482	-1,906.584	0	0	0	0	0
Tax Assets Numbers are in millions	460.769	595.183	539.939	184.386	291.534	221.943	312.971	22.7	265.802	226.019	4,132.842	2,950.09	0	0	73.473	14.685	15.069	0
Other Non-Current Assets Numbers are in millions	1,384.498	-16,043.67	2,044.072	1,971.053	3,219.418	4,802.452	11,780.316	4,688.9	9,442.262	7,711.346	1.926	19.849	4,504.194	5,591.487	5,426.098	6,164.592	6,118.115	5,545.684
Total Non-Current Assets Numbers are in millions	67,852.617	51,113.825	66,188.213	64,412.344	72,149.917	58,206.616	48,047.469	33,612.1	29,825.405	23,503.703	22,825.186	21,754.401	20,082.758	21,354.377	21,285.711	8,056.365	7,910.058	7,065.493
Total Assets Numbers are in millions	119,618.04	138,159.791	153,051.277	124,361.751	113,574.009	97,837.524	83,590.309	61,319.8	51,314.386	44,925.514	36,816.775	34,226.169	34,288.162	32,051.192	30,163.377	12,871.517	10,705.446	9,974.09
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,571.199	14,743.506	13,219.228	13,495.992	11,503.985	11,723.112	10,239.749	7,899.1	7,904.862	7,398.866	5,917.804	4,227.505	0	0	0	0	0	0
Short Term Debt Numbers are in millions	12,266.259	22,542.69	23,066.211	15,251.022	12,742.824	4,844.106	4,133.561	4,393.7	4,866.303	3,769.471	2,985.532	5,451.801	0	0	0	0	0	0
Tax Payables Numbers are in millions	994.586	709.028	750.39	765.654	466.972	743.166	565.99	438.9	1,265.5	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	994.586	14,596.107	11,767.828	9,263.976	6,646.531	6,103.788	356.289	5,274	5,919.58	5,242.015	4,762.134	2,372.82	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12,790.887	2,387.971	0.004	877.933	695.429	533.476	5,427.267	-130	124.2	141.1	63.5	1,040.728	13,022.039	6,574.245	5,899.682	712.507	845.683	759.856
Total Current Liabilities Numbers are in millions	42,622.931	54,270.274	48,053.271	38,888.923	31,588.769	23,204.482	20,156.866	17,436.8	18,814.945	16,551.452	13,728.97	13,092.854	13,022.039	6,574.245	5,899.682	712.507	845.683	759.856
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,131.32	42,871.992	35,737.427	11,448.63	7,717.473	4,720.548	6,101.79	5,874.3	3,095.96	5,062.424	4,883.799	4,216.081	5,919.618	14,272.311	14,376.365	4,002.24	3,227.053	2,901.694
Deferred Revenue Non-Current Numbers are in millions	215.633	1,077.465	176.721	11,692.366	8,306.204	5,458.411	19.4	22.7	220.382	204.197	194.879	4.648	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29.412	954.141	743.207	890.131	585.941	98.284	265.88	349.2	75.783	0	125.245	159.158	114.109	89.435	51.057	85.017	66.028	51.099
Other Non-Current Liabilities Numbers are in millions	1,105.641	-19,156.571	411.3	-11,268.863	-7,683.882	-4,715.846	378.104	22.7	3.716	63.189	76.998	1,839.486	1,637.502	2,115.208	1,866.723	105.21	81.693	39.163
Total Non-Current Liabilities Numbers are in millions	10,482.006	25,747.027	37,068.655	12,762.264	8,925.736	5,561.397	6,765.174	6,268.9	3,395.841	5,329.81	5,280.921	6,219.373	7,671.229	16,476.954	16,294.145	4,192.467	3,374.774	2,991.956
Total Liabilities Numbers are in millions	53,104.937	80,017.301	85,121.926	51,651.187	40,514.505	28,765.879	26,922.04	23,705.7	22,210.786	21,881.262	19,009.891	19,312.227	20,693.268	23,051.199	22,193.827	4,904.974	4,220.457	3,751.812
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	65,565.517	54,252.739	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	139.627	139.627	139.627	139.627	139.627	139.627	139.627	139.6	139.627	139.627	139.627	139.627	139.627	139.627	139.627	139.627	139.627	139.627
Retained Earnings Numbers are in millions	22,206.37	18,977.249	34,965.706	30,014.76	26,266.376	25,881.139	19,309.174	16,506.7	16,794.173	13,112.157	9,741.577	7,691.558	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	46,621.689	20,263.998	18,906.122	23,655.081	-7,982.39	-5,339.061	19,579.505	-1,984.4	-10,427.491	-9,267.289	-7,909.762	-6,804.109	-6,114.089	-6,748.675	-6,283.852	-995.034	-858.129	-797.105
Other Total Stockholders Equity Numbers are in millions	-22,206.37	954.841	954.243	954.243	-33,046.47	-27,296.907	608.135	8,678.6	12,346.777	11,677.937	10,969.227	10,489.642	16,887.014	15,609.041	14,113.775	8,821.95	7,203.491	6,879.756
Total Shareholders Equity Numbers are in millions	46,761.316	40,335.715	54,965.698	54,763.711	50,942.66	47,637.537	39,636.441	23,340.5	18,853.086	15,662.432	12,940.669	11,516.718	10,912.552	8,999.993	7,969.55	7,966.543	6,484.989	6,222.278
Total Equity Numbers are in millions	66,513.103	58,142.49	67,929.351	72,710.564	73,059.504	69,071.645	56,668.269	37,614.1	29,103.6	23,044.252	17,806.884	14,913.942	13,594.894	11,115.2	9,836.273	8,071.753	6,566.682	6,261.441
Total Liabilities & Shareholders Equity Numbers are in millions	119,618.04	138,159.791	153,051.277	124,361.751	113,574.009	97,837.524	83,590.309	61,319.8	51,314.386	44,925.514	36,816.775	34,226.169	34,288.162	32,051.192	30,163.377	12,871.517	10,705.446	9,974.09

The Bombay Burmah Trading Corporation, Limited

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