Equity Analysis

Company Profile

Balance Sheet

Bharat Bijlee Ltd

Industry : Electric Equipment

BSE Code

ISIN Demat

Book Value()

503960

INE464A01036

1302.0401093

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BBL

37.72

4140.5

EPS(TTM)

Face Value()

Div & Yield %:

97.11

0.55

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	5.65	5.65	5.65	5.65	5.65	5.65
Reserves Total	1372.05	1117.70	966.62	749.87	746.31	685.78
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1377.70	1123.35	972.27	755.52	751.96	691.43
Secured Loans	60.00	33.92	45.40	26.94	14.31	34.68
Unsecured Loans	227.47	244.75	192.50	221.03	185.00	179.97
Total Debt	287.47	278.67	237.90	247.97	199.31	214.65
Other Liabilities	7.56	8.33	8.11	1.15	1.15	1.15
Total Liabilities	1672.73	1410.35	1218.28	1004.64	952.42	907.23
APPLICATION OF FUNDS :
Gross Block	175.80	160.71	146.64	110.10	97.05	84.66
Less : Accumulated Depreciation	67.55	55.45	44.37	36.53	27.56	19.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	108.25	105.26	102.27	73.57	69.49	65.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.25	3.05	2.94	23.93	7.88	7.37
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	890.23	673.47	560.52	353.01	376.06	347.38
Current Assets, Loans & Advances
Inventories	316.66	217.33	257.19	196.35	147.27	111.02
Sundry Debtors	386.21	341.67	240.94	292.47	255.97	295.94
Cash and Bank Balance	16.09	11.74	15.51	4.28	13.79	9.86
Loans and Advances	293.30	81.74	254.64	246.47	233.15	198.44
Total Current Assets	1012.27	652.48	768.29	739.57	650.18	615.26
Less : Current Liabilities and Provisions
Current Liabilities	302.57	198.73	226.11	223.64	184.40	193.68
Provisions	17.22	17.38	11.37	11.35	11.59	12.73
Total Current Liabilities & Provisions	319.78	216.11	237.48	234.99	195.98	206.41
Net Current Assets	692.48	436.37	530.81	504.59	454.20	408.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.41	4.66	4.63	9.73	19.83	27.86
Deferred Tax Liability	63.42	37.86	24.83	10.25	8.87	9.18
Net Deferred Tax	-59.01	-33.20	-20.20	-0.52	10.96	18.68
Other Assets	38.52	225.39	41.94	50.06	33.83	59.48
Total Assets	1672.72	1410.35	1218.28	1004.64	952.42	907.23
Contingent Liabilities	7.03	6.96	4.65	4.65	4.65	5.72