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

Home
BBTC.NS
Financials

2580.55 (INR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,745.273	-37,895.329	5,019.457	-55,043.618	5,419.909	-56,772.832	10,406.483	-14,875.026	5,984.573	-41,175.498	22,141.801	-29,735.777	6,046.294	-20,216.786	8,957.467	-13,192.619	1,787.661	-11,495.367	1,949.695	-9,728.927	1,390.982	-11,428.671
Short Term Investments Numbers are in millions	16,965.1	75,790.658	38,385.416	110,087.236	57,148.851	113,545.664	52,394.797	29,750.052	8,890.453	82,350.996	24,020.153	59,471.554	14,842.465	40,433.572	14,724.945	26,385.238	11,404.958	22,990.734	9,545.672	19,457.854	8,337.945	22,857.342
Cash and Short Term Investments Numbers are in millions	25,710.373	37,895.329	43,404.873	55,043.618	62,568.76	56,772.832	62,801.28	14,875.026	14,875.026	41,175.498	46,161.954	29,735.777	20,888.759	20,216.786	23,682.412	13,192.619	13,192.619	11,495.367	11,495.367	9,728.927	9,728.927	11,428.671
Net Receivables Numbers are in millions	6,739.798	0	10,740.791	0	9,768.604	0	10,340.889	0	57,102.763	0	12,889.732	0	27,171.233	0	12,730.574	0	19,870.691	0	14,306.62	0	20,503.086	0
Inventory Numbers are in millions	12,443.707	0	17,132.442	0	12,677.199	0	19,226.838	0	14,354.994	0	14,100.446	0	11,844.031	0	15,458.805	0	8,360.781	0	13,864.425	0	8,824.529	0
Other Current Assets Numbers are in millions	6,871.545	0	1,821.374	0	2,031.403	0	1,643.737	0	530.281	0	1,991.385	0	45.384	0	1,539.826	0	0.001	0	2,521.494	0	574.366	0
Total Current Assets Numbers are in millions	51,765.423	37,895.329	73,099.48	55,043.618	87,045.966	56,772.832	94,012.744	14,875.026	86,863.064	41,175.498	75,143.517	29,735.777	59,949.407	20,216.786	53,411.617	13,192.619	41,424.092	11,495.367	42,187.906	9,728.927	39,630.908	11,428.671
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,906.915	0	27,708.025	0	26,817.478	0	25,893.364	0	23,543.733	0	20,410.432	0	19,774.747	0	18,612.172	0	19,166.176	0	18,620.515	0	18,137.236	0
Goodwill Numbers are in millions	10,092.822	0	10,088.283	0	10,076.183	0	10,268.283	0	10,190.683	0	10,167.883	0	10,153.583	0	10,159.483	0	10,220.57	0	10,156.982	0	10,408.831	0
Intangible Assets Numbers are in millions	126.159	0	143.389	0	161.159	0	171.496	0	177.542	0	190.789	0	107.071	0	113.839	0	97.411	0	106.095	0	91.715	0
Goodwill and Intangible Assets Numbers are in millions	10,218.981	0	10,231.672	0	10,237.342	0	10,439.779	0	10,368.225	0	10,358.672	0	10,260.654	0	10,273.322	0	10,317.981	0	10,263.077	0	10,500.546	0
Long Term Investments Numbers are in millions	26,881.454	0	-11,482.277	0	29,507.492	0	23,798.396	0	29,692.244	0	32,724.356	0	17,368.039	0	20,344.951	0	27,749.85	0	23,550.59	0	19,672.275	0
Tax Assets Numbers are in millions	460.769	0	597.72	0	595.183	0	557.763	0	539.939	0	334.31	0	184.386	0	237.94	0	291.534	0	286.7	0	221.943	0
Other Non-Current Assets Numbers are in millions	1,384.498	-37,895.329	41,690.865	-55,043.618	-16,043.67	-56,772.832	3,046.227	-14,875.026	2,044.072	-41,175.498	2,555.112	-29,735.777	16,824.518	-20,216.786	18,257.953	-13,192.619	14,624.376	-11,495.367	11,067.708	-9,728.927	9,674.616	-11,428.671
Total Non-Current Assets Numbers are in millions	67,852.617	-37,895.329	68,746.005	-55,043.618	51,113.825	-56,772.832	63,735.529	-14,875.026	66,188.213	-41,175.498	66,382.882	-29,735.777	64,412.344	-20,216.786	67,726.338	-13,192.619	72,149.917	-11,495.367	63,788.59	-9,728.927	58,206.616	-11,428.671
Total Assets Numbers are in millions	119,618.04	0	141,845.485	0	138,159.791	0	157,748.273	0	153,051.277	0	141,526.399	0	124,361.751	0	121,137.955	0	113,574.009	0	105,976.496	0	97,837.524	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,571.199	0	16,615.747	0	14,743.506	0	15,087.206	0	13,219.228	0	12,467.286	0	13,495.992	0	14,669.189	0	11,503.985	0	11,588.874	0	11,723.112	0
Short Term Debt Numbers are in millions	12,266.259	0	21,739.667	0	22,542.69	0	17,588.468	0	23,066.211	0	24,211.695	0	15,251.022	0	21,145.599	0	12,742.824	0	8,501.993	0	4,844.106	0
Tax Payables Numbers are in millions	994.586	0	1,810.491	0	709.028	0	1,431.69	0	750.39	0	1,362.735	0	765.654	0	1,827.837	0	0	0	1,117.278	0	0	0
Deferred Revenue Numbers are in millions	994.586	0	12,561.196	0	14,596.107	0	11,278.543	0	11,767.828	0	10,057.932	0	602.87	0	0	0	6,646.531	0	10,446.975	0	6,103.788	0
Other Current Liabilities Numbers are in millions	12,790.887	0	2,136.95	0	2,387.971	0	6,889.236	0	0.004	0	4,258.9	0	9,539.039	0	8,667.211	0	695.429	0	1,626.344	0	533.476	0
Total Current Liabilities Numbers are in millions	42,622.931	0	53,053.56	0	54,270.274	0	50,843.453	0	48,053.271	0	50,995.813	0	38,888.923	0	44,481.999	0	31,588.769	0	32,164.186	0	23,204.482	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,131.32	0	33,532.804	0	42,871.992	0	42,460.863	0	35,737.427	0	23,968.1	0	11,448.63	0	8,560.921	0	7,717.473	0	4,215.614	0	4,720.548	0
Deferred Revenue Non-Current Numbers are in millions	215.633	0	0	0	1,077.465	0	42,837.743	0	176.721	0	24,298.932	0	16,408.253	0	27,182.887	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29.412	0	27.282	0	954.141	0	8.096	0	743.207	0	13.44	0	890.131	0	70.98	0	585.941	0	5.781	0	98.284	0
Other Non-Current Liabilities Numbers are in millions	1,105.641	0	970.661	0	-19,156.571	0	-42,305.982	0	411.3	0	-23,808.891	0	-15,984.75	0	-26,427.971	0	622.322	0	482.363	0	742.565	0
Total Non-Current Liabilities Numbers are in millions	10,482.006	0	34,530.747	0	25,747.027	0	43,000.72	0	37,068.655	0	24,471.581	0	12,762.264	0	9,386.817	0	8,925.736	0	4,703.758	0	5,561.397	0
Total Liabilities Numbers are in millions	53,104.937	0	87,584.307	0	80,017.301	0	93,844.173	0	85,121.926	0	75,467.394	0	51,651.187	0	53,868.816	0	40,514.505	0	36,867.944	0	28,765.879	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	139.627	0	139.627	0	139.627	0	139.627	0	139.627	0	139.627	0	139.627	0	139.627	0	139.627	0	139.627	0	139.627	0
Retained Earnings Numbers are in millions	22,206.37	0	0	0	18,977.249	0	0	0	34,965.706	0	0	0	30,014.76	0	0	0	26,266.376	0	0	0	25,881.139	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	46,621.689	39,904.194	39,764.567	40,335.715	20,263.998	53,466.459	53,326.915	54,965.698	18,906.124	56,791.294	56,651.75	54,763.711	1,093.87	53,720.179	53,580.635	50,942.66	-7,982.39	50,863.514	50,723.97	47,637.537	-5,339.061	39,636.441
Other Total Stockholders Equity Numbers are in millions	-22,206.37	14,356.984	0	17,806.775	954.841	10,437.641	-0.083	12,963.653	954.241	9,267.711	-0.083	17,946.853	23,515.454	13,548.96	-0.083	22,116.844	32,519.047	18,245.038	-0.083	21,434.108	26,955.832	17,031.828
Total Shareholders Equity Numbers are in millions	46,761.316	54,261.178	39,904.194	58,142.49	40,335.715	63,904.1	53,466.459	67,929.351	54,965.698	66,059.005	56,791.294	72,710.564	54,763.711	67,269.139	53,720.179	73,059.504	50,942.66	69,108.552	50,863.514	69,071.645	47,637.537	56,668.269
Total Equity Numbers are in millions	66,513.103	54,261.178	54,261.178	58,142.49	58,142.49	63,904.1	63,904.1	67,929.351	67,929.351	66,059.005	66,059.005	72,710.564	72,710.564	67,269.139	67,269.139	73,059.504	73,059.504	69,108.552	69,108.552	69,071.645	69,071.645	56,668.269
Total Liabilities & Shareholders Equity Numbers are in millions	119,618.04	54,261.178	141,845.485	58,142.49	138,159.791	63,904.1	157,748.273	67,929.351	153,051.277	66,059.005	141,526.399	72,710.564	124,361.751	67,269.139	121,137.955	73,059.504	113,574.009	69,108.552	105,976.496	69,071.645	97,837.524	56,668.269

The Bombay Burmah Trading Corporation, Limited

NSE:BBTC.NS Add to watchlist

NSE:BBTC.NS