Bhartiya International Ltd.
NSE:BIL.NS
583.05 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 715.313 | 87.42 | 332.582 | 172.025 | 493.488 | 373.69 | 270.662 | 543.45 | 334.231 | 355.589 | 424.903 | 154.103 | 113.803 | 96.367 | 121.668 | 150.384 | 87 |
| Short Term Investments
| 743.731 | 447.849 | 0.001 | 522.513 | 115.833 | 79.184 | 59.889 | 29.587 | 0.386 | 10.257 | 8.388 | 12.108 | 13.731 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 715.313 | 535.269 | 332.583 | 172.025 | 493.488 | 373.69 | 330.551 | 573.037 | 334.617 | 365.846 | 433.291 | 166.212 | 127.534 | 96.367 | 121.668 | 150.384 | 87 |
| Net Receivables
| 1,452.411 | 1,325.844 | 2,093.565 | 1,975.357 | 1,560.517 | 1,632.387 | 2,441.102 | 1,400.243 | 1,321.275 | 1,306.503 | 605.766 | 582.831 | 432.101 | 0 | 0 | 344.008 | 0 |
| Inventory
| 5,745.912 | 5,211.889 | 4,639.246 | 4,209.695 | 4,269.58 | 4,010.347 | 3,432.543 | 2,803.073 | 2,531.708 | 1,937.834 | 1,662.679 | 1,081.133 | 948.633 | 777.237 | 515.636 | 712.83 | 435.985 |
| Other Current Assets
| 598.608 | 248.22 | 254.72 | 306.624 | 1,903.443 | 1,968.922 | 2,775.268 | 0.262 | 0.239 | 0.24 | 0.222 | 0.222 | 0.222 | 361.937 | 282.3 | -0 | 448.791 |
| Total Current Assets
| 8,512.244 | 7,321.222 | 7,320.114 | 6,663.701 | 6,666.511 | 6,352.959 | 6,538.362 | 4,776.615 | 4,187.839 | 3,610.424 | 2,701.958 | 1,830.397 | 1,508.489 | 1,235.541 | 919.604 | 1,207.221 | 971.776 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,485.717 | 1,537.202 | 1,437.56 | 1,242.224 | 1,303.213 | 1,173.139 | 1,142.629 | 980.023 | 821.501 | 717.531 | 680.038 | 649.12 | 568.616 | 475.582 | 416.382 | 363.304 | 223.805 |
| Goodwill
| 2.525 | 2.525 | 2.525 | 2.525 | 2.525 | 2.525 | 3.301 | 3.313 | 3.325 | 3.336 | 4.259 | 5.174 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 266.651 | 398.858 | 530.913 | 661.107 | 6.667 | 13.337 | 19.162 | 17.97 | 22.306 | 13.287 | 7.047 | 4.005 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 269.176 | 401.383 | 533.438 | 663.632 | 9.192 | 15.862 | 22.463 | 21.274 | 22.306 | 16.624 | 11.306 | 9.179 | 6.874 | 6.305 | 6.899 | 7.494 | 9.737 |
| Long Term Investments
| 699.404 | 543.816 | 62.224 | 378.926 | 467.659 | 1,234.718 | 1,148.936 | 368.633 | 383.738 | 355.248 | 369.973 | 382.176 | 386.346 | 0 | 0 | 0 | 0 |
| Tax Assets
| 266.651 | 314.675 | 2.36 | 2.36 | 2.124 | 2.356 | 3.566 | 51.541 | 28.198 | 32.971 | 33.777 | 30.916 | 31.333 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -260.337 | 7.469 | 73.148 | 79.123 | 595.951 | 397.546 | 243.45 | 0.594 | 0.645 | 0.732 | 0.809 | 1.031 | 1.253 | 428.874 | 450.672 | 442.704 | 488.438 |
| Total Non-Current Assets
| 2,460.611 | 2,804.545 | 2,108.73 | 2,366.265 | 2,378.139 | 2,823.621 | 2,561.044 | 1,422.065 | 1,256.389 | 1,123.105 | 1,095.904 | 1,072.421 | 994.422 | 910.761 | 873.953 | 813.502 | 721.98 |
| Total Assets
| 10,972.855 | 10,125.767 | 9,428.844 | 9,029.967 | 9,044.65 | 9,176.579 | 9,099.406 | 6,198.68 | 5,444.228 | 4,733.529 | 3,797.862 | 2,902.819 | 2,502.911 | 2,146.302 | 1,793.557 | 2,020.723 | 1,693.756 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,556.389 | 910.616 | 1,175.183 | 1,024.003 | 771.952 | 1,020.598 | 1,498.643 | 446.745 | 698.784 | 537.608 | 295.155 | 285.445 | 264.544 | 151.742 | 139.69 | 138.578 | 134.954 |
| Short Term Debt
| 4,105.866 | 3,292.025 | 3,064.777 | 3,088.138 | 3,825.615 | 3,231.596 | 3,003.793 | 2,343.618 | 1,881.806 | 1,674.98 | 1,354.692 | 730.354 | 656.967 | 0 | 4.694 | 10.543 | 17.352 |
| Tax Payables
| 27.297 | 38.872 | 0.267 | 11.266 | 55.916 | 10.921 | 24.715 | 33.913 | 97.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 27.297 | 193.586 | 106.235 | 112.277 | -3,821.849 | -3,246.913 | 24.715 | 141.528 | 123.475 | 92.986 | 68.749 | 48.413 | 49.359 | 0 | 45.553 | 39.236 | 38.746 |
| Other Current Liabilities
| 201.214 | 17.242 | 28.572 | 35.707 | 4,071.674 | 3,491.725 | 249.667 | 264.597 | 93.337 | 269.705 | 127.079 | 81.324 | 70.683 | 158.641 | 59.274 | 201.063 | 37.425 |
| Total Current Liabilities
| 5,890.766 | 4,413.469 | 4,374.767 | 4,260.125 | 4,847.392 | 4,497.006 | 4,776.818 | 3,196.487 | 2,797.403 | 2,575.278 | 1,845.674 | 1,145.535 | 1,041.553 | 310.383 | 249.21 | 389.421 | 228.478 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,018.933 | 1,719.077 | 1,713.93 | 1,277.241 | 645.92 | 597.714 | 472.84 | 305.655 | 342.355 | 313.7 | 313.607 | 272.175 | 88.754 | 627.459 | 460.766 | 644.966 | 505.819 |
| Deferred Revenue Non-Current
| 44.797 | 10.056 | 12.226 | 13.374 | 10.934 | 2.783 | 4.272 | 16.307 | 15.123 | 13.966 | 11.626 | 8.373 | 10.915 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.632 | 10.056 | 75.102 | 58.94 | 58.359 | 100.545 | 69.997 | 44.052 | 33.921 | 28.158 | 32.601 | 22.697 | 17.092 | 13.464 | 8.615 | 1.264 | 2.945 |
| Other Non-Current Liabilities
| 109.82 | 94.458 | 20.213 | 17.089 | 14.45 | 28.964 | 26.466 | 16.129 | 15.979 | 15.979 | 14.526 | 14.526 | 14.526 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,182.182 | 1,833.647 | 1,821.471 | 1,366.644 | 729.663 | 730.006 | 573.575 | 382.142 | 407.378 | 371.802 | 372.36 | 317.771 | 131.287 | 640.924 | 469.381 | 646.23 | 508.764 |
| Total Liabilities
| 7,072.948 | 6,247.116 | 6,196.238 | 5,626.769 | 5,577.055 | 5,227.012 | 5,350.393 | 3,578.63 | 3,204.781 | 2,947.081 | 2,218.034 | 1,463.307 | 1,172.84 | 951.307 | 718.592 | 1,035.651 | 737.242 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 92.575 | 92.575 | 92.575 | 4,072.624 | 4,444.538 | 53.5 | 8.5 | 8.5 | 8.5 | 10.675 | 10.675 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 122.094 | 122.071 | 122.071 | 122.024 | 122.019 | 121.942 | 121.813 | 117.409 | 117.138 | 112.138 | 110.638 | 110.638 | 104.638 | 94.638 | 86.638 | 78.638 | 78.638 |
| Retained Earnings
| 1,563.937 | 1,561.709 | 935.595 | 1,100.897 | 1,162.363 | 1,722.776 | 1,565.005 | 1,356.364 | 1,180.56 | 970.33 | 805.498 | 693.937 | 626.761 | 535.667 | 493.365 | 467.956 | 421.413 |
| Accumulated Other Comprehensive Income/Loss
| 3,777.813 | 1,395.343 | 1,375.061 | 1,382.3 | -268.973 | -179.076 | -111.18 | -391.812 | -337.562 | -282.238 | -244.918 | -211.37 | -193.964 | -173.435 | -147.944 | -123.751 | -106.228 |
| Other Total Stockholders Equity
| -1,563.937 | 706.953 | 693.349 | 691.106 | -1,635.035 | -2,175.593 | 2,104.894 | 1,514.265 | 1,254.919 | 961.105 | 882.747 | 820.298 | 776.93 | 723.291 | 628.039 | 547.3 | 562.69 |
| Total Shareholders Equity
| 3,899.907 | 3,878.651 | 3,218.651 | 3,388.902 | 3,452.998 | 3,934.587 | 3,734.032 | 2,604.727 | 2,223.555 | 1,769.835 | 1,564.64 | 1,424.178 | 1,314.365 | 1,180.161 | 1,060.098 | 970.143 | 956.514 |
| Total Equity
| 3,913.26 | 3,892.255 | 3,232.606 | 3,403.198 | 3,467.595 | 3,949.567 | 3,749.013 | 2,620.051 | 2,239.447 | 1,786.448 | 1,579.828 | 1,439.512 | 1,330.071 | 1,194.995 | 1,074.966 | 985.072 | 956.514 |
| Total Liabilities & Shareholders Equity
| 10,972.855 | 10,125.767 | 9,428.844 | 9,029.967 | 9,044.65 | 9,176.579 | 9,099.406 | 6,198.68 | 5,444.228 | 4,733.529 | 3,797.862 | 2,902.819 | 2,502.911 | 2,146.302 | 1,793.557 | 2,020.723 | 1,693.756 |