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

23 Dec, EOD - Indian

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BSE Code : 503960 | NSE Symbol : BBL | ISIN : INE464A01036 | Industry : Capital Goods - Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	130.03	108.49	106.75	102.28	73.57
Property, Plant and Equipments	120.14	99.71	97.23	94.43	72.69
Right-of-Use Assets	7.24	6.68	7.73	7.56	0.65
Intangible Assets	2.65	1.86	0.30	0.28	0.23
Intangible Assets under Development	0.00	0.23	1.49	0.00	0.00
Capital Work in Progress	2.51	2.01	1.57	2.94	23.93
Non-current Investments	1,290.86	858.99	643.89	532.04	326.03
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,290.86	858.99	643.89	532.04	326.03
Long-term Loans and Advances	14.03	14.53	194.82	14.41	18.00
Other Non-Current Assets	200.58	23.99	30.57	27.53	32.06
Long-term Loans and Advances and Other Non-Current Assets	214.61	38.52	225.39	41.94	50.06
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	0.02
Others Financial Assets - Long-term	209.42	31.64	218.72	35.02	42.06
Current Tax Assets - Long-term	1.59	1.67	1.53	1.52	2.97
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.61	5.21	5.14	5.40	5.01
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,638.01	1,008.01	977.60	679.19	473.59
Current Assets:
Inventories	262.36	316.66	217.33	257.19	196.35
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	33.61	31.24	29.58	28.48	26.98
Cash and Cash Equivalents	169.33	16.09	11.74	15.51	4.28
Cash and Cash Equivalents	22.49	15.40	4.75	10.28	4.10
Bank Balances Other Than Cash and Cash Equivalents	146.84	0.69	6.98	5.24	0.19
Trade Receivables	379.48	386.21	341.67	240.94	292.47
Short-term Loans and Advances	10.25	274.14	67.97	242.83	236.53
Other Current Assets	11.90	19.16	13.77	11.81	9.94
Short-term Loans and Advances and Other Current Assets	22.15	293.30	81.74	254.65	246.47
Loans - Short-term	0.00	0.00	0.00	0.00	219.86
Others Financial Assets - Short-term	3.70	279.67	69.91	240.27	3.92
Current Tax Assets - Short-term	0.77	0.52	0.83	0.52	0.52
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	17.68	13.12	11.01	13.86	22.17
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	866.92	1,043.51	682.06	796.77	766.55
TOTAL ASSETS	2,504.93	2,051.52	1,659.66	1,475.96	1,240.14
Current Liabilities:
Short term Borrowings	150.00	287.47	278.67	237.90	247.29
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.56
Trade Payables	209.51	193.55	138.10	179.67	165.50
Other Current Liabilities	137.68	109.02	60.64	46.44	58.15
Others Financial Liabilities - Short-term	4.93	4.13	4.15	3.81	3.71
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	132.75	104.89	56.49	42.64	54.44
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	23.95	17.22	17.38	11.37	11.35
Current Tax Liabilities - Short-term	1.96	1.72	1.16	0.06	0.02
Other Short term Provisions	21.99	15.50	16.22	11.31	11.32
Total Current Liabilities	521.15	607.25	494.78	475.38	482.85
Net Current Asset	345.77	436.26	187.28	321.39	283.70
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.11
Other Long term Liabilities	6.95	6.41	7.18	6.96	0.00
Others Financial Liabilities - Long-term	6.95	6.41	7.18	6.96	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.15	1.15	1.15	1.15	1.15
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.15	1.15	1.15	1.15	1.15
Deferred Tax Liabilities	110.56	59.01	33.20	20.20	0.51
Total Non Current Liabilities	118.65	66.57	41.53	28.31	1.77
Shareholders’ Funds:
Share Capital	5.65	5.65	5.65	5.65	5.65
Equity Capital	5.65	5.65	5.65	5.65	5.65
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	1,859.48	1,372.05	1,117.70	966.62	749.87
Reserves and Surplus	1,859.48	1,372.05	1,117.70	966.62	749.87
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,865.13	1,377.70	1,123.36	972.27	755.52
Total Equity	1,865.13	1,377.70	1,123.36	972.27	755.52
TOTAL EQUITY AND LIABILITIES	2,504.93	2,051.52	1,659.66	1,475.96	1,240.14
Contingent Liabilities and Commitments (to the Extent Not Provided for)	12.88	22.50	11.62	11.51	8.35
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	80,00,000.00	80,00,000.00	80,00,000.00	80,00,000.00	80,00,000.00
Amount of Equity Shares - Authorised	8.00	8.00	8.00	8.00	8.00
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	56,51,560.00	56,51,560.00	56,51,560.00	56,51,560.00	56,51,560.00
Susbcribed & fully Paid up CapItal	5.65	5.65	5.65	5.65	5.65

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Bharat Bijlee Ltd

Balance Sheet