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 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 715.313 | -706.485 | 234.327 | -325.922 | 87.42 | 0 | 325.522 | -759.463 | 332.582 | -511.31 | 252.461 | -392.137 | 172.025 | -345.193 | 140.045 | -610.175 | 493.488 | -417.035 | 294.308 | -453.739 | 373.69 | 334.231 | 334.231 | 225.293 | 225.293 | 355.589 | 355.589 | 190.972 | 190.972 |
| Short Term Investments
| 743.731 | 1,412.97 | 745.294 | 651.844 | 447.849 | 0 | 834.506 | 1,518.926 | 0.001 | 1,022.62 | 614.878 | 784.274 | 522.513 | 690.386 | 544.92 | 1,220.35 | 473.447 | 834.07 | 526.485 | 907.478 | -387.928 | 0.386 | 0.386 | 11.278 | 11.278 | 10.257 | 10.257 | 8.646 | 8.646 |
| Cash and Short Term Investments
| 715.313 | 706.485 | 979.621 | 325.922 | 535.269 | 0 | 1,160.028 | 759.463 | 332.583 | 511.31 | 867.339 | 392.137 | 172.025 | 345.193 | 684.965 | 610.175 | 493.488 | 417.035 | 820.793 | 453.739 | 373.69 | 334.617 | 334.617 | 236.571 | 236.571 | 365.846 | 365.846 | 199.618 | 199.618 |
| Net Receivables
| 1,452.411 | 0 | 2,018.539 | 0 | 1,325.844 | 0 | 1,681.876 | 0 | 2,093.565 | 0 | 1,941.95 | 0 | 1,975.357 | 0 | 2,051.668 | 0 | 1,262.907 | 0 | 1,958.609 | 0 | 1,230.853 | 1,321.275 | 892.966 | 1,577.678 | 1,134.743 | 1,306.503 | 914.691 | 1,529.599 | 1,199.596 |
| Inventory
| 5,745.912 | 0 | 5,501.237 | 0 | 5,211.889 | 0 | 5,116.882 | 0 | 4,639.246 | 0 | 4,453.733 | 0 | 4,209.695 | 0 | 4,316.328 | 0 | 4,269.58 | 0 | 4,032.824 | 0 | 4,010.347 | 2,531.708 | 2,531.708 | 2,190.229 | 2,190.229 | 1,937.834 | 1,937.834 | 1,774.952 | 1,774.952 |
| Other Current Assets
| 598.608 | 0 | 248.853 | 0 | 248.22 | 0 | 241.095 | 0 | 254.72 | 0 | 164.906 | 0 | 306.624 | 0 | 151.407 | 0 | 1,903.443 | 0 | 257.786 | 0 | 1,968.922 | 0.239 | 428.547 | 0.218 | 443.153 | 0.24 | 392.052 | 0.222 | 330.225 |
| Total Current Assets
| 8,512.244 | 706.485 | 8,748.25 | 325.922 | 7,321.222 | 0 | 8,199.881 | 759.463 | 7,320.114 | 511.31 | 7,427.928 | 392.137 | 6,663.701 | 345.193 | 7,204.368 | 610.175 | 6,666.511 | 417.035 | 7,070.012 | 453.739 | 6,352.959 | 4,187.839 | 4,187.839 | 4,004.696 | 4,004.696 | 3,610.424 | 3,610.424 | 3,504.391 | 3,504.391 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,485.717 | 0 | 1,510.637 | 0 | 1,537.202 | 0 | 1,537.361 | 0 | 1,437.56 | 0 | 1,264.369 | 0 | 1,242.224 | 0 | 1,266.754 | 0 | 1,303.213 | 0 | 1,221.737 | 0 | 1,173.139 | 821.501 | 821.501 | 766.424 | 766.424 | 717.531 | 717.531 | 679.899 | 679.899 |
| Goodwill
| 2.525 | 0 | 2.525 | 0 | 2.525 | 0 | 2.525 | 0 | 2.525 | 0 | 2.525 | 0 | 2.525 | 0 | 2.525 | 0 | 2.525 | 0 | 2.525 | 0 | 2.525 | 2.525 | 3.325 | 2.525 | 2.525 | 3.336 | 3.336 | 2.525 | 2.525 |
| Intangible Assets
| 266.651 | 0 | 332.773 | 0 | 398.858 | 0 | 464.523 | 0 | 530.913 | 0 | 594.316 | 0 | 661.107 | 0 | 5.762 | 0 | 6.667 | 0 | 10.516 | 0 | 13.337 | 5.802 | 18.982 | 0 | 0 | 13.287 | 13.287 | 0 | 0 |
| Goodwill and Intangible Assets
| 269.176 | 0 | 335.298 | 0 | 401.383 | 0 | 467.048 | 0 | 533.438 | 0 | 596.841 | 0 | 663.632 | 0 | 8.287 | 0 | 9.192 | 0 | 13.041 | 0 | 15.862 | 22.306 | 22.306 | 2.525 | 2.525 | 16.624 | 16.624 | 2.525 | 2.525 |
| Long Term Investments
| 699.404 | 0 | -279.851 | 0 | 543.816 | 0 | -831.005 | 0 | 62.224 | 0 | 362.917 | 0 | -143.587 | 0 | 419.386 | 0 | -5.788 | 0 | 1,006.332 | 0 | 1,622.646 | 383.738 | 384.124 | 356.211 | 367.489 | 355.248 | 365.505 | 356.492 | 365.138 |
| Tax Assets
| 266.651 | 0 | 968.943 | 0 | 314.675 | 0 | 910.076 | 0 | 67.955 | 0 | 23.228 | 0 | 2.36 | 0 | 2.122 | 0 | 2.124 | 0 | 2.466 | 0 | 2.356 | 28.198 | 0 | -766.424 | 0 | 32.971 | 0 | -679.899 | 0 |
| Other Non-Current Assets
| -260.337 | -706.485 | 8.127 | -325.922 | 7.469 | 0 | 6.319 | -759.463 | 7.553 | -511.31 | 68.023 | -392.137 | 601.636 | -345.193 | 625.565 | -610.175 | 1,069.398 | -417.035 | 622.62 | -453.739 | 9.618 | 0.645 | 28.457 | 909.893 | 132.191 | 0.732 | 23.446 | 708.559 | 20.014 |
| Total Non-Current Assets
| 2,460.611 | -706.485 | 2,543.154 | -325.922 | 2,804.545 | 0 | 2,089.799 | -759.463 | 2,108.73 | -511.31 | 2,315.378 | -392.137 | 2,366.265 | -345.193 | 2,322.114 | -610.175 | 2,378.139 | -417.035 | 2,866.196 | -453.739 | 2,823.621 | 1,256.389 | 1,256.389 | 1,268.629 | 1,268.629 | 1,123.105 | 1,123.105 | 1,067.576 | 1,067.576 |
| Total Assets
| 10,972.855 | 0 | 11,291.404 | 0 | 10,125.767 | 0 | 10,289.68 | 0 | 9,428.844 | 0 | 9,743.306 | 0 | 9,029.967 | 0 | 9,526.482 | 0 | 9,044.65 | 0 | 9,936.208 | 0 | 9,176.579 | 5,444.228 | 5,444.228 | 5,273.325 | 5,273.325 | 4,733.529 | 4,733.529 | 4,571.967 | 4,571.967 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 1,556.389 | 0 | 1,583.267 | 0 | 910.616 | 0 | 1,305.094 | 0 | 1,175.183 | 0 | 1,235.568 | 0 | 1,024.003 | 0 | 1,267.592 | 0 | 771.952 | 0 | 1,173.961 | 0 | 1,020.598 | 698.784 | 698.784 | 627.231 | 627.231 | 537.608 | 537.608 | 704.3 | 704.3 |
| Short Term Debt
| 4,105.866 | 0 | 3,942.853 | 0 | 3,292.025 | 0 | 3,510.553 | 0 | 3,064.777 | 0 | 3,020.159 | 0 | 3,088.138 | 0 | 3,317.782 | 0 | 3,825.615 | 0 | 3,554.03 | 0 | 3,231.596 | 1,881.806 | 1,881.806 | 1,959.018 | 1,959.018 | 1,674.98 | 1,727.693 | 1,557.808 | 1,557.808 |
| Tax Payables
| 27.297 | 0 | 71.617 | 0 | 38.872 | 0 | 32.103 | 0 | 0.267 | 0 | 26.886 | 0 | 11.266 | 0 | 55.919 | 0 | 55.916 | 0 | 58.793 | 0 | 10.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 27.297 | 0 | 223.545 | 0 | 193.586 | 0 | 149.252 | 0 | 106.235 | 0 | 358.162 | 0 | 11.266 | 0 | 367.065 | 0 | 55.916 | 0 | 354.56 | 0 | 10.921 | 123.475 | 0 | 119.77 | 0 | 92.986 | 0 | 83.51 | 0 |
| Other Current Liabilities
| 201.214 | 0 | 19.178 | 0 | 17.242 | 0 | 22.905 | 0 | 28.572 | 0 | 12.192 | 0 | 136.718 | 0 | 23.055 | 0 | 193.909 | 0 | 44.879 | 0 | 233.891 | 93.337 | 216.812 | 293.41 | 413.18 | 269.705 | 309.978 | 139.159 | 222.669 |
| Total Current Liabilities
| 5,890.766 | 0 | 5,768.843 | 0 | 4,413.469 | 0 | 4,987.804 | 0 | 4,374.767 | 0 | 4,626.081 | 0 | 4,260.125 | 0 | 4,975.494 | 0 | 4,847.392 | 0 | 5,127.43 | 0 | 4,497.006 | 2,797.403 | 2,797.403 | 2,999.429 | 2,999.429 | 2,575.278 | 2,575.278 | 2,484.777 | 2,484.777 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 1,018.933 | 0 | 1,494.338 | 0 | 1,719.077 | 0 | 1,884.524 | 0 | 1,713.93 | 0 | 1,513.716 | 0 | 1,277.241 | 0 | 1,124.574 | 0 | 645.92 | 0 | 611.633 | 0 | 597.714 | 342.355 | 342.355 | 295.073 | 295.073 | 313.7 | 313.7 | 294.909 | 294.909 |
| Deferred Revenue Non-Current
| 44.797 | 0 | 27.146 | 0 | 10.056 | 0 | 14.152 | 0 | 12.226 | 0 | 13.867 | 0 | 13.374 | 0 | 64.95 | 0 | 10.934 | 0 | 32.117 | 0 | 2.783 | 15.123 | 0 | 16.729 | 0 | 13.966 | 0 | 11.516 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.632 | 0 | 85.892 | 0 | 10.056 | 0 | 11.599 | 0 | 75.102 | 0 | 75.502 | 0 | 58.94 | 0 | 44.574 | 0 | 58.359 | 0 | 66.584 | 0 | 100.545 | 33.921 | 0 | 28.158 | 0 | 28.158 | 0 | 32.601 | 0 |
| Other Non-Current Liabilities
| 109.82 | 0 | 10.294 | 0 | 94.458 | 0 | 75.601 | 0 | 20.213 | 0 | 12.785 | 0 | 17.089 | 0 | 10.489 | 0 | 14.45 | 0 | 4.273 | 0 | 28.964 | 15.979 | 65.023 | 15.979 | 60.866 | 15.979 | 58.102 | 14.526 | 58.643 |
| Total Non-Current Liabilities
| 1,182.182 | 0 | 1,617.67 | 0 | 1,833.647 | 0 | 1,985.876 | 0 | 1,821.471 | 0 | 1,615.87 | 0 | 1,366.644 | 0 | 1,244.587 | 0 | 729.663 | 0 | 714.607 | 0 | 730.006 | 407.378 | 407.378 | 355.939 | 355.939 | 371.802 | 371.802 | 353.552 | 353.552 |
| Total Liabilities
| 7,072.948 | 0 | 7,386.513 | 0 | 6,247.116 | 0 | 6,973.68 | 0 | 6,196.238 | 0 | 6,241.951 | 0 | 5,626.769 | 0 | 6,220.081 | 0 | 5,577.055 | 0 | 5,842.037 | 0 | 5,227.012 | 3,204.781 | 3,204.781 | 3,355.368 | 3,355.368 | 2,947.081 | 2,947.081 | 2,838.329 | 2,838.329 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 92.575 | 0 | 0 | 0 | 92.575 | 0 | 0 | 0 | 92.575 | 0 | 0 | 0 | 92.575 | 0 | 0 | 0 | 92.575 | 8.5 | 8.5 | 30 | 30 | 8.5 | 8.5 | 30 | 30 |
| Common Stock
| 122.094 | 0 | 122.094 | 0 | 122.071 | 0 | 122.071 | 0 | 122.071 | 0 | 122.071 | 0 | 122.024 | 0 | 122.019 | 0 | 122.019 | 0 | 121.976 | 0 | 121.942 | 117.138 | 117.138 | 112.138 | 112.138 | 112.138 | 112.138 | 111.638 | 111.638 |
| Retained Earnings
| 1,563.937 | 0 | 0 | 0 | 1,561.709 | 0 | 0 | 0 | 935.595 | 0 | 0 | 0 | 1,100.897 | 0 | 0 | 0 | 1,162.363 | 0 | 0 | 0 | 1,722.776 | 1,450.689 | 1,450.689 | -1,789.541 | 112.138 | 970.33 | 1,220.459 | -1,607.035 | 111.638 |
| Accumulated Other Comprehensive Income/Loss
| 3,777.813 | 3,904.891 | 3,782.797 | 3,878.651 | 1,395.343 | 0 | 0 | 3,232.612 | 1,375.061 | 3,501.355 | 3,379.284 | 3,403.2 | 905.705 | 3,291.913 | 3,169.894 | 3,467.598 | -268.973 | 4,094.171 | 3,972.195 | 3,949.567 | -179.076 | -337.562 | 141.062 | 1,759.541 | 1,759.541 | -282.238 | 37.572 | 1,577.035 | 1,577.035 |
| Other Total Stockholders Equity
| -1,563.937 | 0 | 0 | 0 | 706.953 | 0 | 3,193.929 | 0 | 693.349 | 0 | 0 | 0 | 1,167.701 | 14.488 | 0 | 0 | 2,345.014 | 0 | 0 | 0 | 2,176.37 | 984.789 | 506.165 | 3,579.082 | -224.276 | 961.105 | 391.165 | 3,214.07 | -223.276 |
| Total Shareholders Equity
| 3,899.907 | 3,904.891 | 3,904.891 | 3,878.651 | 3,878.651 | 0 | 3,316 | 3,232.612 | 3,218.651 | 3,501.355 | 3,501.355 | 3,403.2 | 3,388.902 | 3,306.401 | 3,291.913 | 3,467.598 | 3,452.998 | 4,094.171 | 4,094.171 | 3,949.567 | 3,934.587 | 2,223.555 | 2,223.555 | 1,901.679 | 1,901.679 | 1,769.835 | 1,769.835 | 1,718.673 | 1,718.673 |
| Total Equity
| 3,913.26 | 3,904.891 | 3,904.891 | 3,878.651 | 3,892.255 | 0 | 3,316 | 3,232.612 | 3,232.606 | 3,501.355 | 3,501.355 | 3,403.2 | 3,403.198 | 3,306.401 | 3,306.401 | 3,467.598 | 3,467.595 | 4,094.171 | 4,094.171 | 3,949.567 | 3,949.567 | 2,239.447 | 2,239.447 | 1,917.957 | 1,917.957 | 1,786.448 | 1,786.448 | 1,733.638 | 1,733.638 |
| Total Liabilities & Shareholders Equity
| 10,972.855 | 3,904.891 | 11,291.404 | 3,878.651 | 10,125.767 | 0 | 10,289.68 | 3,232.612 | 9,428.844 | 3,501.355 | 9,743.306 | 3,403.2 | 9,029.967 | 3,306.401 | 9,526.482 | 3,467.598 | 9,044.65 | 4,094.171 | 9,936.208 | 3,949.567 | 9,176.579 | 5,444.228 | 5,444.228 | 5,273.325 | 5,273.325 | 4,733.529 | 4,733.529 | 4,571.967 | 4,571.967 |