Bombay Burmah Trading Corporation Balance Sheet Annual

Trade

BSE: 501425 | NSE: BBTC | ISIN: INE050A01025 | Sector: Crops

2,520.65 +57.35 (2.33%)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 Equivalents	874.53	3,658.09	76.65	15.16
Short Term Investments	2,231.57	2,601.14	889.04	1,484.24
Cashand Short Term Investments	3,106.10	6,259.23	1,487.49	2,088.87
Accounts Receivable- Trade Net	462.54	390.46	392.21	312.72
Total Receivables Net	673.98	686.97	1,790.00	1,769.88
Total Inventory	1,243.31	1,266.64	1,435.50	1,182.59
Other Current Assets Total	153.16	201.95	3,972.81	928.55
Total Current Assets	5,176.54	8,414.78	8,686.31	5,994.94
Property/ Plant/ Equipment Total- Net	2,890.69	2,681.75	2,273.27	1,892.93
Goodwill Net	1,009.28	1,007.62	1,019.07	1,015.36
Intangibles Net	12.62	16.12	17.76	10.71
Long Term Investments	2,687.27	3,015.09	2,983.26	3,235.35
Note Receivable- Long Term	70.72	446.68	256.93	249.13
Other Long Term Assets Total	114.68	154.23	68.54	37.76
Total Assets	11,961.80	15,736.27	15,305.13	12,436.18
Accounts Payable	1,657.12	1,474.35	1,321.92	1,349.60
Current Portof LT Debt/ Capital Leases	1,226.63	2,254.40	1,270.25	23.90
Other Currentliabilities Total	1,381.73	1,716.07	998.20	894.12
Total Current Liabilities	4,265.47	5,444.82	4,805.33	3,888.89
Long Term Debt	913.13	4,270.86	3,558.00	1,126.82
Capital Lease Obligations	21.56	16.34	15.74	0.67
Total Long Term Debt	934.70	4,287.20	3,573.74	1,127.49
Total Debt	2,161.32	6,541.60	5,880.36	2,653.45
Deferred Income Tax	2.94	95.41	74.32	89.01
Minority Interest	1,975.18	1,780.64	1,296.37	1,794.69
Other Liabilities Total	107.39	95.88	58.80	59.73
Total Liabilities	7,285.67	11,703.95	9,808.56	6,959.80
Common Stock Total	13.96	13.96	13.96	13.96
Retained Earnings( Accumulated Deficit)	4,662.17	4,018.35	5,096.12	5,055.84
Total Equity	4,676.13	4,032.32	5,496.57	5,476.37
Total Liabilities Shareholders' Equity	11,961.80	15,736.27	15,305.13	12,436.18
Total Common Shares Outstanding	6.98	6.98	6.98	6.98
Tangible Book Valueper Share Common Eq	523.74	431.20	639.19	637.84
Notes Payable/ Short Term Debt	-	0.00	1,036.37	1,502.06
Cash	-	-	521.81	589.47
Prepaid Expenses	-	-	0.50	25.06
Property/ Plant/ Equipment Total- Gross	-	-	2,985.06	2,794.56
Accumulated Depreciation Total	-	-	-1,271.87	-1,031.35
Payable/ Accrued	-	-	122.94	-
Accrued Expenses	-	-	166.29	119.21
Additional Paid- In Capital	-	-	95.42	95.42
Other Equity Total	-	-	291.06	311.15