Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
BHARAT BIJLEE Balance Sheet Annual
Trade3,863.55 +137.25 (3.68%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 22.49 | 15.40 | 4.75 | 10.28 |
| Cash Equivalents | 146.84 | - | - | - |
| Short Term Investments | 37.31 | 31.25 | 35.85 | 33.49 |
| Cashand Short Term Investments | 206.64 | 46.65 | 40.60 | 43.76 |
| Accounts Receivable- Trade Net | 379.48 | 398.60 | 347.75 | 246.89 |
| Total Receivables Net | 380.25 | 671.58 | 412.41 | 481.73 |
| Total Inventory | 262.35 | 318.52 | 218.98 | 258.57 |
| Other Current Assets Total | 17.68 | 0.85 | 3.47 | 7.57 |
| Total Current Assets | 866.92 | 1,043.51 | 682.06 | 796.77 |
| Property/ Plant/ Equipment Total- Net | 129.89 | 108.40 | 106.53 | 104.93 |
| Intangibles Net | 2.65 | 2.10 | 1.79 | 0.28 |
| Long Term Investments | 1,500.27 | 879.49 | 855.05 | 558.28 |
| Note Receivable- Long Term | 1.59 | 11.96 | 11.85 | 13.10 |
| Other Long Term Assets Total | 3.61 | 6.06 | 2.38 | 2.60 |
| Total Assets | 2,504.93 | 2,051.52 | 1,659.66 | 1,475.96 |
| Accounts Payable | 209.52 | 193.55 | 138.10 | 179.67 |
| Notes Payable/ Short Term Debt | 150.00 | 287.47 | 278.67 | 237.90 |
| Current Portof LT Debt/ Capital Leases | 1.49 | 1.24 | 1.20 | 0.85 |
| Other Currentliabilities Total | 160.14 | 100.38 | 48.13 | 40.69 |
| Total Current Liabilities | 521.15 | 607.25 | 494.78 | 475.38 |
| Capital Lease Obligations | 6.94 | 6.41 | 7.18 | 6.96 |
| Total Long Term Debt | 6.94 | 6.41 | 7.18 | 6.96 |
| Total Debt | 158.43 | 295.12 | 287.05 | 245.71 |
| Deferred Income Tax | 110.56 | 59.01 | 33.20 | 20.20 |
| Other Liabilities Total | 1.15 | 1.15 | 1.15 | 1.15 |
| Total Liabilities | 639.80 | 673.82 | 536.31 | 503.69 |
| Common Stock Total | 5.65 | 5.65 | 5.65 | 5.65 |
| Retained Earnings( Accumulated Deficit) | 1,859.48 | 571.34 | 507.01 | 454.84 |
| Total Equity | 1,865.13 | 1,377.70 | 1,123.36 | 972.27 |
| Total Liabilities Shareholders' Equity | 2,504.93 | 2,051.52 | 1,659.66 | 1,475.96 |
| Total Common Shares Outstanding | 1.13 | 1.13 | 1.13 | 1.13 |
| Tangible Book Valueper Share Common Eq | 1,647.76 | 1,217.01 | 992.27 | 859.93 |
| Prepaid Expenses | - | 5.91 | 6.60 | 5.13 |
| Property/ Plant/ Equipment Total- Gross | - | 173.38 | 159.57 | 146.98 |
| Accumulated Depreciation Total | - | -64.98 | -53.04 | -42.05 |
| Accrued Expenses | - | 24.62 | 28.68 | 16.27 |
| Other Equity Total | - | 800.71 | 610.70 | 511.78 |
*All figures in crores except per share values
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