Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

14 Nov, EOD - Indian

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BSE Code : 526666 | NSE Symbol : BIL | ISIN : INE828A01016 | Industry : Leather |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	131.86	136.70	116.20	103.33	106.24
Property, Plant and Equipments	123.76	127.35	106.42	94.94	96.59
Right-of-Use Assets	7.71	8.87	9.25	8.01	9.10
Intangible Assets	0.39	0.48	0.53	0.39	0.55
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.29	0.00	8.12	0.16	3.06
Non-current Investments	70.79	70.90	71.01	71.11	71.22
Investment Properties	5.03	5.14	5.24	5.35	5.46
Investments in Subsidiaries, Associates and Joint venture	65.76	65.76	65.76	65.76	65.76
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	2.45	2.21	1.81	1.50	1.76
Other Non-Current Assets	18.19	22.36	0.13	0.13	0.13
Long-term Loans and Advances and Other Non-Current Assets	20.64	24.56	1.95	1.63	1.90
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	1.21
Others Financial Assets - Long-term	20.11	23.95	1.34	1.12	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.53	0.61	0.61	0.51	0.68
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	224.58	232.16	197.27	176.24	182.42
Current Assets:
Inventories	557.59	505.30	446.80	403.13	407.19
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	50.00	28.21	50.36	26.71	47.92
Cash and Cash Equivalents	5.52	4.36	7.91	4.90	36.25
Bank Balances Other Than Cash and Cash Equivalents	44.48	23.85	42.45	21.81	11.67
Trade Receivables	103.18	84.52	83.88	77.74	77.41
Short-term Loans and Advances	29.36	31.08	31.98	38.62	24.06
Other Current Assets	31.38	20.70	34.52	33.70	30.61
Short-term Loans and Advances and Other Current Assets	60.74	51.78	66.51	72.32	54.67
Loans - Short-term	10.03	11.18	10.82	11.49	8.30
Others Financial Assets - Short-term	26.32	17.03	30.27	28.86	27.43
Current Tax Assets - Short-term	1.26	1.26	1.06	2.04	0.48
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	23.13	22.32	24.35	29.92	18.46
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	771.52	669.81	647.54	579.90	587.19
TOTAL ASSETS	996.10	901.97	844.81	756.14	769.61
Current Liabilities:
Short term Borrowings	395.76	324.54	300.21	306.80	372.33
Lease Liabilities (Current)	1.10	0.95	0.84	0.73	0.00
Trade Payables	140.38	91.84	83.53	51.24	43.31
Other Current Liabilities	15.83	13.21	7.96	7.86	21.31
Others Financial Liabilities - Short-term	12.13	12.99	6.57	6.69	19.14
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.69	0.21	1.39	1.17	2.18
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.15	5.35	1.84	2.62	7.19
Current Tax Liabilities - Short-term	2.73	3.89	0.00	0.00	5.59
Other Short term Provisions	1.42	1.46	1.84	2.62	1.60
Total Current Liabilities	557.22	435.88	394.38	369.25	444.14
Net Current Asset	214.29	233.93	253.17	210.65	143.05
Non-Current Liabilities:
Long term Borrowings	88.10	132.59	132.22	83.88	24.48
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	88.10	132.59	132.22	83.88	24.48
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.87	3.95	4.22	2.80	0.00
Other Long term Liabilities	1.95	2.00	2.06	2.18	5.28
Others Financial Liabilities - Long-term	1.09	1.00	0.92	0.85	4.19
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.86	1.01	1.14	1.34	1.09
Long term Provisions	0.42	0.17	0.00	0.00	0.40
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.42	0.17	0.00	0.00	0.40
Deferred Tax Liabilities	8.44	7.96	8.35	6.62	5.73
Total Non Current Liabilities	101.78	146.66	146.84	95.48	35.90
Shareholders’ Funds:
Share Capital	12.21	12.21	12.21	12.20	12.20
Equity Capital	12.21	12.21	12.21	12.20	12.20
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	324.89	307.22	291.39	279.20	277.37
Reserves and Surplus	324.89	307.22	291.39	279.20	277.37
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	337.10	319.43	303.60	291.41	289.57
Total Equity	337.10	319.43	303.60	291.41	289.57
TOTAL EQUITY AND LIABILITIES	996.10	901.97	844.81	756.14	769.61
Contingent Liabilities and Commitments (to the Extent Not Provided for)	150.07	210.73	267.92	102.82	98.41
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,22,07,129.00	1,22,07,129.00	1,22,07,129.00	1,22,02,369.00	1,22,01,869.00
Susbcribed & fully Paid up CapItal	12.21	12.21	12.21	12.20	12.20

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Balance Sheet