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Bharat Bijlee Ltd
Electric Equipment
BSE Code 503960 border-img ISIN Demat INE464A01036 border-img Book Value 1,302.04 border-img NSE Symbol BBL border-img Div & Yield % 0.61 border-img Market Cap ( Cr.) 3676.4 border-img P/E 33.49 border-img EPS 97.11 border-img Face Value 5
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 5.655.655.655.655.655.65
Reserves Total 1372.051117.70966.62749.87746.31685.78
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 1377.701123.35972.27755.52751.96691.43
Secured Loans 60.0033.9245.4026.9414.3134.68
Unsecured Loans 227.47244.75192.50221.03185.00179.97
Total Debt 287.47278.67237.90247.97199.31214.65
Other Liabilities 7.568.338.111.151.151.15
Total Liabilities 1672.731410.351218.281004.64952.42907.23
APPLICATION OF FUNDS :       
Gross Block 175.80160.71146.64110.1097.0584.66
Less : Accumulated Depreciation 67.5555.4544.3736.5327.5619.19
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 108.25105.26102.2773.5769.4965.47
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 2.253.052.9423.937.887.37
Producing Properties 0.000.000.000.000.000.00
Investments 890.23673.47560.52353.01376.06347.38
Current Assets, Loans & Advances       
Inventories 316.66217.33257.19196.35147.27111.02
Sundry Debtors 386.21341.67240.94292.47255.97295.94
Cash and Bank Balance 16.0911.7415.514.2813.799.86
Loans and Advances 293.3081.74254.64246.47233.15198.44
Total Current Assets 1012.27652.48768.29739.57650.18615.26
Less : Current Liabilities and Provisions       
Current Liabilities 302.57198.73226.11223.64184.40193.68
Provisions 17.2217.3811.3711.3511.5912.73
Total Current Liabilities & Provisions 319.78216.11237.48234.99195.98206.41
Net Current Assets 692.48436.37530.81504.59454.20408.85
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 4.414.664.639.7319.8327.86
Deferred Tax Liability 63.4237.8624.8310.258.879.18
Net Deferred Tax -59.01-33.20-20.20-0.5210.9618.68
Other Assets 38.52225.3941.9450.0633.8359.48
Total Assets 1672.721410.351218.281004.64952.42907.23
Contingent Liabilities 7.036.964.654.654.655.72
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