Bhartiya International Balance Sheet Annual

Trade

BSE: 526666 | NSE: BIL | ISIN: INE828A01016 | Sector: Apparel/Accessories

829.50 +6.30 (0.77%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	71.53	8.74	33.26	17.20
Short Term Investments	29.90	0.00	0.00	-
Cashand Short Term Investments	101.43	8.74	33.26	17.20
Accounts Receivable- Trade Net	143.85	129.70	129.78	140.20
Total Receivables Net	146.52	152.85	164.77	175.31
Total Inventory	574.59	540.88	484.93	420.97
Other Current Assets Total	28.69	25.11	45.03	48.74
Total Current Assets	851.22	732.12	732.01	666.37
Property/ Plant/ Equipment Total- Net	148.57	153.72	143.28	123.84
Goodwill Net	0.25	0.25	0.25	0.25
Intangibles Net	26.67	39.89	53.09	66.11
Long Term Investments	47.93	60.29	11.52	43.30
Note Receivable- Long Term	21.25	3.07	1.98	2.26
Other Long Term Assets Total	1.39	23.24	0.76	0.86
Total Assets	1,097.29	1,012.58	942.88	903.00
Accounts Payable	155.64	91.06	117.52	102.40
Current Portof LT Debt/ Capital Leases	410.59	31.62	29.89	20.64
Other Currentliabilities Total	22.85	12.82	13.48	14.80
Total Current Liabilities	589.08	441.35	437.48	426.01
Long Term Debt	101.89	165.72	164.44	122.69
Capital Lease Obligations	4.48	6.19	6.95	5.04
Total Long Term Debt	106.37	171.91	171.39	127.72
Total Debt	516.96	501.11	477.87	436.54
Deferred Income Tax	0.86	8.09	7.51	5.89
Other Liabilities Total	10.98	3.37	3.24	3.05
Total Liabilities	707.29	626.07	619.62	564.11
Common Stock Total	12.21	12.21	12.21	12.20
Retained Earnings( Accumulated Deficit)	377.78	278.03	216.81	232.15
Total Equity	389.99	386.50	323.26	338.89
Total Liabilities Shareholders' Equity	1,097.29	1,012.58	942.88	903.00
Total Common Shares Outstanding	1.22	1.22	1.22	1.22
Tangible Book Valueper Share Common Eq	297.37	283.74	221.11	223.34
Prepaid Expenses	-	4.54	4.02	4.15
Property/ Plant/ Equipment Total- Gross	-	209.85	188.45	159.90
Accumulated Depreciation Total	-	-56.13	-45.17	-36.06
Accrued Expenses	-	8.26	-	-
Notes Payable/ Short Term Debt	-	297.58	276.59	288.17
Minority Interest	-	1.36	-	1.43
Additional Paid- In Capital	-	87.85	87.85	87.63
Other Equity Total	-	8.42	6.39	6.91