The Bombay Burmah Trading Corporation, Limited
NSE:BBTC.NS
2710.05 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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
| 0 | 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
| 0 | 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
| 25,635.562 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 25,635.562 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| -25,635.562 | 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
| -25,635.562 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| -66,513.103 | 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
| -66,513.103 | 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
| -66,513.103 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 139.627 | 0 |
| Retained Earnings
| 0 | 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
| 46,761.316 | 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
| 19,751.787 | -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
| 66,513.103 | 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
| 66,513.103 | 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
| 0 | 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 |