Balance Sheet | Bombay Burmah Trading Corporation Ltd. | R Wadiwala Securities Pvt Ltd

BOMBAY BURMAH TRADING CORPORATION LTD.

NSE : BBTCBSE : 501425ISIN CODE : INE050A01025Industry : AgricultureHouse : Wadia
BSE1869.40-11.55 (-0.61 %)
PREV CLOSE (Rs.) 1880.95
OPEN PRICE (Rs.) 1872.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 506
TODAY'S LOW / HIGH (Rs.)1864.95 1887.80
52 WK LOW / HIGH (Rs.)1521 2415
NSE1869.50-14.1 (-0.75 %)
PREV CLOSE( Rs. ) 1883.60
OPEN PRICE (Rs.) 1879.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1869.50 (117)
VOLUME 21786
TODAY'S LOW / HIGH(Rs.) 1862.10 1887.70
52 WK LOW / HIGH (Rs.)1607.05 2416.85

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital139.54139.63139.63139.63139.63
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued139.54139.54139.54139.54139.54
    Equity Paid Up139.54139.54139.54139.54139.54
    Equity Shares Forfeited0.000.080.080.080.08
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.220.220.220.22142.38
Total Reserves56177.7246143.4440183.3354825.8554481.70
    Securities Premium954.24954.24954.24954.24954.24
    Capital Reserves12758.6212758.5412758.5412758.5412758.54
    Profit & Loss Account Balance31684.8721728.3415442.9634965.7130014.76
    General Reserves5749.805749.805749.802219.566625.54
    Other Reserves5030.184952.515277.783927.804128.63
Reserve excluding Revaluation Reserve56177.7246143.4440183.3354825.8554481.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds56317.4846283.2940323.1854965.7054763.71
Minority Interest21811.4219751.7917806.4112963.6517946.85
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4.4064.3927198.4028594.8211268.86
    Non Convertible Debentures0.000.00491.17981.629407.31
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks741.21237.8532668.8539523.952054.11
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-736.81-173.46-5961.62-11910.75-192.55
Unsecured Loans7125.009041.7015510.206985.200.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks9041.7010525.009651.800.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-1916.70-1483.305858.406985.200.00
Deferred Tax Assets / Liabilities-338.63-431.36358.95203.27705.75
    Deferred Tax Assets1215.231088.881072.231087.92694.46
    Deferred Tax Liability876.60657.521431.181291.191400.21
Other Long Term Liabilities1030.76897.47764.95683.87629.47
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions425.62417.00357.2361.5627.50
Total Non-Current Liabilities8247.159989.1944189.7436528.7212631.58
Current Liabilities
Trade Payables17888.2816571.2014743.5113219.2313480.39
    Sundry Creditors17888.2816571.2014743.5113219.2313480.39
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9284.218543.0814740.5117929.745412.57
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers482.20430.44553.80429.37567.77
    Interest Accrued But Not Due78.81390.071027.40931.22375.56
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8723.207722.5713159.3116569.154469.24
Short Term Borrowings5593.1810551.7815421.0811111.2015012.00
    Secured ST Loans repayable on Demands703.77697.981564.11912.50621.80
    Working Capital Loans- Sec703.77198.50814.99165.04621.80
    Buyers Credits - Unsec0.00523.701057.600.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans4185.639131.6011984.3810033.6713768.41
Short Term Provisions7712.806957.139505.925793.114930.27
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2036.411621.262128.152202.092125.35
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5676.395335.877377.773591.022804.91
Total Current Liabilities40478.4742623.1954411.0148053.2738835.22
Total Liabilities126868.81118679.24156767.49152511.34124177.37
ASSETS
Gross Block60104.4255926.3651804.8740589.4338501.18
Less: Accumulated Depreciation21558.9818651.4915796.9113031.6010587.86
Less: Impairment of Assets36.9936.9936.9970.0933.09
Net Block38508.4537237.8735970.9627487.7527880.23
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress899.771888.021074.095600.721297.20
Non Current Investments42173.9225417.6529486.6629563.9931918.29
Long Term Investment42173.9225417.6529486.6629563.9931918.29
    Quoted8428.058.245.135.07494.93
    Unquoted33907.1125574.8829481.6329559.0231423.46
Long Term Loans & Advances1372.081552.165208.812712.062658.98
Other Non Current Assets164.5892.6813.70130.90319.96
Total Non-Current Assets83407.8066463.9572171.1265648.2764230.16
Current Assets Loans & Advances
Currents Investments11151.1117388.0818462.728612.1514458.17
    Quoted8572.906802.2816166.436338.16438.92
    Unquoted2578.2110585.802296.292273.9914019.24
Inventories13039.9712433.1112666.3614347.1611825.93
    Raw Materials6587.456815.837038.639586.126734.56
    Work-in Progress151.58147.33135.90106.56321.87
    Finished Goods4730.784149.144384.843026.562761.47
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1057.77886.03735.16625.131425.65
    Other Inventory512.38434.78371.831002.79582.37
Sundry Debtors5153.014625.433904.623922.133127.15
    Debtors more than Six months449.80487.48625.85976.57410.16
    Debtors Others4880.304286.313420.153077.132854.05
Cash and Bank5428.008695.7336580.9045670.5615277.61
    Cash in hand1.281.822.292.743.20
    Balances at Bank5426.738693.9236578.6145661.4315268.01
    Other cash and bank balances0.000.000.006.406.40
Other Current Assets6647.235571.097912.495171.184541.02
    Interest accrued on Investments651.28726.05718.32859.980.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.001010.22
    Prepaid Expenses467.04425.85459.63320.29250.55
    Other current_assets5528.914419.186734.543990.913280.25
Short Term Loans and Advances2036.863425.424620.739139.8810717.33
    Advances recoverable in cash or in kind591.69657.66743.02669.78734.70
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits1460.002960.003810.007867.099486.39
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-14.83-192.2467.71603.01496.24
Total Current Assets43456.1852138.8784147.8286863.0659947.21
Net Current Assets (Including Current Investments)2977.729515.6829736.8038809.7921111.98
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets126868.81118679.24156767.49152511.34124177.37
Contingent Liabilities3209.384603.293956.913889.524122.57
Total Debt15376.0921314.6365218.3858601.9726474.08
Book Value807.16663.35577.92787.79782.85
Adjusted Book Value807.16663.35577.92787.79782.85