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

BOMBAY BURMAH TRADING CORPORATION LTD.

NSE : BBTCBSE : 501425ISIN CODE : INE050A01025Industry : AgricultureHouse : Wadia
BSE1553.758.7 (+0.56 %)
PREV CLOSE (Rs.) 1545.05
OPEN PRICE (Rs.) 1560.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH (Rs.)1550.00 1561.00
52 WK LOW / HIGH (Rs.)918.3 1838
NSE1552.905.9 (+0.38 %)
PREV CLOSE( Rs. ) 1547.00
OPEN PRICE (Rs.) 1559.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3908
TODAY'S LOW / HIGH(Rs.) 1550.00 1560.00
52 WK LOW / HIGH (Rs.)918 1839.95

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital139.63139.63139.63139.63139.63
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued139.54139.54139.54139.54139.54
    Equity Paid Up139.54139.54139.54139.54139.54
    Equity Shares Forfeited0.080.080.080.080.08
    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 & Outstandings0.220.22142.38174.27100.96
Total Reserves40195.2754825.8554481.7050628.7643931.17
    Securities Premium954.24954.24954.24954.24797.33
    Capital Reserves12758.5412758.5412758.5412758.5412758.54
    Profit & Loss Account Balance18977.2534965.7130014.7626266.3822415.36
    General Reserves2219.562219.566625.546625.545867.55
    Other Reserves5285.683927.804128.634024.072092.39
Reserve excluding Revaluation Reserve40195.2754825.8554481.7050628.7643931.17
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds40335.1254965.7054763.7150942.6644171.76
Minority Interest17806.4112963.6517946.8522116.8421434.11
Long-Term Borrowings0.000.000.000.000.00
Secured Loans27198.4028594.8211268.867663.264720.55
    Non Convertible Debentures491.17981.629407.317209.501495.81
    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 - Banks32668.8539523.952054.112206.104828.83
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-5961.62-11910.75-192.55-1752.34-1604.10
Unsecured Loans15510.206985.200.0034.390.00
    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 - Banks9651.800.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan5858.406985.200.0034.390.00
Deferred Tax Assets / Liabilities358.95203.27705.75294.41-123.66
    Deferred Tax Assets1073.091087.92694.46808.691259.25
    Deferred Tax Liability1432.041291.191400.211103.101135.59
Other Long Term Liabilities764.95683.87629.47488.97609.86
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions357.2361.5627.5035.82132.71
Total Non-Current Liabilities44189.7436528.7212631.588516.855339.45
Current Liabilities
Trade Payables14743.5113219.2313480.3910800.4711723.11
    Sundry Creditors14743.5113219.2313480.3910800.4711723.11
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities14740.5117929.745412.576681.145407.75
    Bank Overdraft / Short term credit0.000.000.000.0016.00
    Advances received from customers565.44429.37567.77787.05407.36
    Interest Accrued But Not Due1027.40931.22375.56396.0944.49
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.0044.914.55
    Other Liabilities13147.6716569.154469.245453.094935.35
Short Term Borrowings15421.0811111.2015012.0010941.343229.37
    Secured ST Loans repayable on Demands1564.11912.50621.801268.31778.21
    Working Capital Loans- Sec814.99165.04621.801268.31778.21
    Buyers Credits - Unsec1057.600.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans11984.3810033.6713768.418404.721672.95
Short Term Provisions9505.925793.114930.273293.222844.25
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2128.152202.092125.351812.372035.87
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7377.773591.022804.911480.85808.38
Total Current Liabilities54411.0248053.2738835.2231716.1723204.48
Total Liabilities156779.43152511.34124177.37113292.5294149.80
ASSETS
Gross Block51837.9640589.4338501.1836972.4932569.07
Less: Accumulated Depreciation15796.9113031.6010587.868193.155545.78
Less: Impairment of Assets70.0970.0933.0933.090.00
Net Block35970.9627487.7527880.2328746.2527023.29
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1074.095600.721297.20505.261076.08
Non Current Investments29498.6029563.9931918.2938848.7924242.20
Long Term Investment29498.6029563.9931918.2938848.7924242.20
    Quoted5.135.07494.931.111.94
    Unquoted29493.5729559.0231423.4638847.7824240.36
Long Term Loans & Advances5208.812712.062658.983293.741510.71
Other Non Current Assets13.70130.90319.96312.49513.49
Total Non-Current Assets72183.0665648.2764230.1671857.0054518.89
Current Assets Loans & Advances
Currents Investments18462.728612.1514458.1711135.367969.35
    Quoted15934.246338.16438.92974.60396.70
    Unquoted2528.482273.9914019.2410160.757572.65
Inventories12666.3614347.1611825.938352.108814.14
    Raw Materials7038.639586.126734.563685.613319.90
    Work-in Progress135.90106.56321.87371.49346.73
    Finished Goods4385.343026.562761.472413.543065.10
    Packing Materials0.000.000.00857.500.00
    Stores  and Spare735.16625.131425.65467.351541.34
    Other Inventory371.331002.79582.37556.61541.07
Sundry Debtors3904.623922.133127.153677.464593.71
    Debtors more than Six months625.85976.57410.16121.97151.13
    Debtors Others3420.153077.132854.053677.464593.71
Cash and Bank36580.9045670.5615277.612219.261918.76
    Cash in hand2.292.743.202.152.21
    Balances at Bank36578.6145661.4315268.012125.701659.75
    Other cash and bank balances0.006.406.4091.40256.80
Other Current Assets7912.505171.184541.022740.801635.23
    Interest accrued on Investments718.32859.980.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.001010.22985.83488.59
    Prepaid Expenses459.63320.29250.55230.78192.51
    Other current_assets6734.543990.913280.251524.20954.13
Short Term Loans and Advances4620.739139.8810717.3313310.5414699.73
    Advances recoverable in cash or in kind742.28669.78734.70943.851001.13
    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 deposits3810.007867.099486.390.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances68.45603.01496.2412366.6913698.60
Total Current Assets84147.8286863.0659947.2141435.5239630.91
Net Current Assets (Including Current Investments)29736.8038809.7921111.989719.3516426.43
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets156779.43152511.34124177.37113292.5294149.80
Contingent Liabilities3968.543889.524122.571448.711897.24
Total Debt65218.3858601.9726474.0820450.699564.65
Book Value578.09787.79782.85727.63631.64
Adjusted Book Value578.09787.79782.85727.63631.64