| Bharat Bijlee Ltd Industry: (Electric Equipment) |
|---|
|
BSE Code:
503960
ISIN Demat:
INE464A01036
Book Value(₹): 1,717.37 NSE Symbol:
BBL
Div & Yield(%):
1.14
Market Cap(₹ Cr): 3,473.96 P/E(TTM):
25.25
EPS(TTM):
121.74
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| Reserves | 1,935.51 | 1,859.48 | 1,372.05 | 1,117.70 | 966.62 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,941.16 | 1,865.13 | 1,377.70 | 1,123.35 | 972.27 |
| Secured Loans | 0.00 | 0.00 | 60.00 | 33.92 | 45.40 |
| Unsecured Loans | 80.00 | 150.00 | 227.47 | 244.75 | 192.50 |
| Total Debt | 80.00 | 150.00 | 287.47 | 278.67 | 237.90 |
| Other Liabilities | 20.67 | 17.40 | 7.56 | 8.33 | 8.11 |
| Total Liabilities | 2,041.83 | 2,032.53 | 1,672.73 | 1,410.35 | 1,218.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 229.68 | 212.11 | 175.80 | 160.71 | 146.64 |
| Less: Accumulated Depreciation | 100.98 | 82.08 | 67.55 | 55.45 | 44.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 128.70 | 130.03 | 108.25 | 105.26 | 102.27 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 14.11 | 2.51 | 2.25 | 3.05 | 2.94 |
| Investments | 1,340.95 | 1,324.47 | 890.23 | 673.47 | 560.52 |
| Current Assets, Loans & Advances | |||||
| Inventories | 294.01 | 262.35 | 316.66 | 217.33 | 257.19 |
| Sundry Debtors | 376.49 | 379.48 | 386.21 | 341.67 | 240.94 |
| Cash and Bank Balance | 400.31 | 169.33 | 16.09 | 11.74 | 15.51 |
| Loans and Advances | 43.50 | 22.15 | 293.30 | 81.74 | 254.64 |
| Total Current Assets | 1,114.31 | 833.31 | 1,012.27 | 652.48 | 768.29 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 422.26 | 347.20 | 302.57 | 198.73 | 226.11 |
| Provisions | 22.72 | 14.64 | 17.22 | 17.38 | 11.37 |
| Total CL & Provisions | 444.98 | 361.84 | 319.78 | 216.11 | 237.48 |
| Net Current Assets | 669.33 | 471.47 | 692.48 | 436.37 | 530.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.20 | 3.95 | 4.41 | 4.66 | 4.63 |
| Deferred Tax Liability | 141.15 | 114.51 | 63.42 | 37.86 | 24.83 |
| Net Deferred Tax | -134.95 | -110.56 | -59.01 | -33.20 | -20.20 |
| Other Assets | 23.69 | 214.61 | 38.52 | 225.39 | 41.94 |
| Total Assets | 2,041.83 | 2,032.53 | 1,672.72 | 1,410.35 | 1,218.28 |
| Contingent Liabilities | 32.64 | 7.16 | 7.03 | 6.96 | 4.65 |
