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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Bharat Bijlee Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)56.5256.5256.5256.5256.52
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.655.655.655.655.65
Total Share Capital5.655.655.655.655.65
      
Reserves and Surplus1859.481372.051117.70966.62749.87
Total Reserves and Surplus1859.481372.051117.70966.62749.87
Total Shareholders Funds1865.131377.701123.36972.27755.52
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]110.5659.0133.2020.200.51
Other Long Term Liabilities6.956.417.186.960.11
Long Term Provisions1.151.151.151.151.15
Total Non-Current Liabilities118.6566.5741.5328.311.77
      
CURRENT LIABILITIES     
Short Term Borrowings150.00287.47278.67237.90247.29
Trade Payables209.51193.55138.10179.67165.50
Other Current Liabilities139.65110.7461.7946.5058.73
Short Term Provisions21.9915.5016.2211.3111.32
Total Current Liabilities521.15607.25494.78475.38482.85
      
Total Capital And Liabilities2504.932051.521659.661475.961240.14
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets127.38106.39104.9694.4372.69
Intangible Assets2.651.860.307.850.87
Capital Work-In-Progress2.512.011.572.9423.93
Intangible Assets Under Development0.000.231.490.000.00
Fixed Assets132.54110.50108.32105.2197.50
Non-Current Investments1290.86858.99643.89532.04326.03
Long Term Loans And Advances0.000.00181.420.010.02
Other Non-Current Assets214.6138.5243.9741.9350.04
Total Non-Current Assets1638.011008.01977.60679.19473.59
      
      
CURRENT ASSETS     
Current Investments33.6131.2429.5828.4826.98
Inventories262.36316.66217.33257.19196.35
Trade Receivables379.48386.21341.67240.94292.47
Cash And Cash Equivalents169.3316.0911.7415.514.28
Short Term Loans And Advances0.00266.9563.59234.15219.86
OtherCurrentAssets22.1526.3618.1620.5026.61
Total Current Assets866.921043.51682.06796.77766.55
      
Total Assets2504.932051.521659.661475.961240.14
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities12.9322.5011.6211.518.35
      
BONUS DETAILS     
Bonus Equity Share Capital4.714.714.714.714.71
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.00858.99643.89532.04326.03
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.0028.4826.98
Current Investments Unquoted Book Value33.6131.2429.5828.4826.98
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)56.52
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.65
Total Share Capital5.65
Reserves and Surplus1859.48
Total Reserves and Surplus1859.48
Total Shareholders Funds1865.13
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]110.56
Other Long Term Liabilities6.95
Long Term Provisions1.15
Total Non-Current Liabilities118.65
CURRENT LIABILITIES 
Short Term Borrowings150.00
Trade Payables209.51
Other Current Liabilities139.65
Short Term Provisions21.99
Total Current Liabilities521.15
Total Capital And Liabilities2504.93
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets127.38
Intangible Assets2.65
Capital Work-In-Progress2.51
Intangible Assets Under Development0.00
Fixed Assets132.54
Non-Current Investments1290.86
Long Term Loans And Advances0.00
Other Non-Current Assets214.61
Total Non-Current Assets1638.01
CURRENT ASSETS 
Current Investments33.61
Inventories262.36
Trade Receivables379.48
Cash And Cash Equivalents169.33
Short Term Loans And Advances0.00
OtherCurrentAssets22.15
Total Current Assets866.92
Total Assets2504.93
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities12.93
BONUS DETAILS 
Bonus Equity Share Capital4.71
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value33.61