BHARTIYA INTERNATIONAL LTD.

NSE : BILBSE : 526666ISIN CODE : INE828A01016Industry : LeatherHouse : Private

BSE711.95-0.3 (-0.04 %)

PREV CLOSE (Rs.) 712.25

OPEN PRICE (Rs.) 790.00

BID PRICE (QTY) 711.95 (13)

OFFER PRICE (QTY) 718.70 (28)

VOLUME 19

TODAY'S LOW / HIGH (Rs.)711.95 790.00

52 WK LOW / HIGH (Rs.)455 988.4

NSE713.552.35 (+0.33 %)

PREV CLOSE( Rs. ) 711.20

OPEN PRICE (Rs.) 717.95

BID PRICE (QTY) 713.00 (1)

OFFER PRICE (QTY) 715.25 (12)

VOLUME 435

TODAY'S LOW / HIGH(Rs.) 709.55 719.50

52 WK LOW / HIGH (Rs.)444 984.75

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	129.84	122.09	122.07	122.07	122.02
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	129.84	122.09	122.07	122.07	122.02
Equity Paid Up	129.84	122.09	122.07	122.07	122.02
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	45.80	0.00	101.52	101.52	103.61
Total Reserves	4296.93	3764.46	3641.46	2995.06	3163.27
Securities Premium	1112.50	787.00	785.92	785.92	783.68
Capital Reserves	939.65	939.65	847.08	847.08	847.08
Profit & Loss Account Balance	1720.59	1563.95	1561.71	935.60	1100.90
General Reserves	370.50	370.50	362.54	362.54	362.54
Other Reserves	153.69	103.37	84.21	63.93	69.08
Reserve excluding Revaluation Reserve	4296.93	3764.46	3641.46	2995.06	3163.27
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4472.57	3886.55	3865.05	3218.65	3388.90
Minority Interest	12.97	13.35	13.60	13.96	14.30
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	657.28	1018.93	1589.96	1651.11	1228.58
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	643.45	1004.99	1585.98	1644.43	1226.86
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	13.83	13.95	3.98	6.68	1.72
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	74.11	76.81	70.77	75.10	56.58
Deferred Tax Assets	5.51	7.61	10.09	0.00	2.36
Deferred Tax Liability	79.62	84.42	80.86	75.10	58.94
Other Long Term Liabilities	53.73	68.26	84.77	90.74	74.98
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	15.56	10.58	6.80	4.52	4.15
Total Non-Current Liabilities	800.68	1174.58	1752.30	1821.47	1364.28
Current Liabilities
Trade Payables	2017.39	1556.39	910.62	1175.18	1024.00
Sundry Creditors	1527.13	1113.06	708.14	1036.68	719.36
Acceptances	490.27	443.33	202.47	138.50	304.65
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	884.41	790.81	542.19	404.89	307.44
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	31.25	35.96	1.23	13.10	11.84
Interest Accrued But Not Due	12.21	12.09	13.94	5.36	5.75
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	840.95	742.76	527.03	386.44	289.85
Short Term Borrowings	3447.25	3497.48	2975.81	2765.86	2881.71
Secured ST Loans repayable on Demands	3447.25	3497.48	2975.81	2765.86	2881.71
Working Capital Loans- Sec	3447.25	3497.48	2975.81	2765.86	2881.71
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-3447.25	-3497.48	-2975.81	-2765.86	-2881.71
Short Term Provisions	83.54	46.08	56.11	28.84	46.97
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	64.85	27.30	38.87	0.27	11.27
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	18.69	18.79	17.24	28.57	35.71
Total Current Liabilities	6432.59	5890.77	4484.73	4374.77	4260.13
Total Liabilities	11718.81	10965.25	10115.68	9428.84	9027.61
ASSETS
Gross Block	2873.90	2846.56	2800.59	2504.37	2208.09
Less: Accumulated Depreciation	1329.19	1104.57	862.01	619.27	389.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1544.71	1741.99	1938.59	1885.10	1818.38
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	26.39	12.91	0.00	81.15	83.69
Non Current Investments	440.84	428.51	543.82	62.22	378.93
Long Term Investment	440.84	428.51	543.82	62.22	378.93
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	440.84	428.51	543.82	62.22	378.93
Long Term Loans & Advances	35.34	38.52	37.92	25.37	27.26
Other Non Current Assets	67.68	180.33	222.28	1.94	1.62
Total Non-Current Assets	2164.63	2453.00	2794.46	2108.73	2363.91
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	6205.38	5745.91	5211.89	4639.25	4209.70
Raw Materials	4594.11	3978.24	3653.08	2852.94	2797.69
Work-in Progress	146.68	129.10	73.56	109.94	65.15
Finished Goods	1010.86	1132.90	903.63	988.96	983.98
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	328.13	380.06	456.01	561.80	362.88
Other Inventory	125.61	125.61	125.61	125.61	0.00
Sundry Debtors	1878.55	1438.51	1296.99	1297.84	1401.97
Debtors more than Six months	324.76	370.37	250.77	193.20	112.40
Debtors Others	1567.36	1081.71	1046.23	1104.63	1289.57
Cash and Bank	767.31	715.31	325.92	759.46	392.14
Cash in hand	1.39	2.42	2.79	2.24	3.61
Balances at Bank	765.92	712.89	323.13	757.22	388.53
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	119.10	148.27	114.84	210.46	234.95
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	32.52	62.48	45.42	40.22	41.55
Other current_assets	86.58	85.79	69.43	170.25	193.40
Short Term Loans and Advances	583.82	464.24	371.58	413.10	424.96
Advances recoverable in cash or in kind	267.96	225.42	201.83	213.09	268.79
Advance income tax and TDS	19.22	12.75	12.97	19.28	33.96
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	296.63	226.07	156.78	180.74	122.20
Total Current Assets	9554.17	8512.25	7321.22	7320.11	6663.70
Net Current Assets (Including Current Investments)	3121.58	2621.48	2836.49	2945.35	2403.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	11718.81	10965.25	10115.68	9428.84	9027.61
Contingent Liabilities	1018.49	1160.84	1466.34	1256.17	1006.89
Total Debt	4744.55	5111.48	4941.61	4705.90	4306.40
Book Value	340.93	318.32	308.31	255.35	269.23
Adjusted Book Value	340.93	318.32	308.31	255.35	269.23

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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BHARTIYA INTERNATIONAL LTD.

Balance Sheet

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