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27 Aug, EOD - Indian

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BSE Code : 501425 | NSE Symbol : BBTC | ISIN : INE050A01025 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	74.17	79.54	118.97	118.09	113.91
Property, Plant and Equipments	72.99	78.24	117.43	116.61	113.10
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.18	0.32	0.28	0.23	0.36
Intangible Assets under Development	0.00	0.98	1.25	1.25	0.45
Capital Work in Progress	1.26	2.41	11.47	13.20	10.98
Non-current Investments	351.46	352.28	446.57	456.94	385.61
Investment Properties	0.08	0.08	0.09	0.09	0.13
Investments in Subsidiaries, Associates and Joint venture	347.32	348.73	443.51	404.67	382.89
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4.06	3.47	2.97	52.18	2.59
Long-term Loans and Advances	6.39	255.51	11.28	13.70	13.84
Other Non-Current Assets	1.65	12.84	0.15	1.37	0.99
Long-term Loans and Advances and Other Non-Current Assets	8.04	268.36	11.43	15.07	14.82
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.88	246.53	1.55	0.96	0.90
Others Financial Assets - Long-term	2.33	2.13	1.91	2.20	2.56
Current Tax Assets - Long-term	1.55	6.15	6.15	8.19	6.19
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.28	13.55	1.83	3.72	5.18
Deferred Tax Assets	2.21	2.21	2.21	8.61	9.24
Total Non Current Assets	437.15	704.79	590.66	611.91	534.55
Current Assets:
Inventories	55.69	67.63	62.08	85.92	88.36
Biological Assets other than Bearer Plants (Current)	1.06	1.08	0.78	1.81	0.87
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	65.71	59.75	90.37	54.57	14.42
Cash and Cash Equivalents	65.09	59.05	89.60	53.71	13.30
Bank Balances Other Than Cash and Cash Equivalents	0.62	0.71	0.77	0.86	1.12
Trade Receivables	57.18	50.97	47.24	43.47	36.13
Short-term Loans and Advances	15.01	116.43	504.15	530.22	94.00
Other Current Assets	8.74	262.82	10.94	19.92	25.06
Short-term Loans and Advances and Other Current Assets	23.75	379.25	515.10	550.14	119.07
Loans - Short-term	0.38	100.46	479.68	508.45	82.61
Others Financial Assets - Short-term	5.46	258.41	15.04	15.79	24.96
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	16.85	19.30	19.60	24.08	10.64
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	202.33	557.60	714.79	734.10	257.98
TOTAL ASSETS	639.47	1,262.39	1,305.44	1,346.01	792.54
Current Liabilities:
Short term Borrowings	342.84	756.94	706.26	663.37	343.83
Lease Liabilities (Current)	0.62	0.03	0.29	0.58	0.00
Trade Payables	25.06	22.07	23.50	23.80	22.98
Other Current Liabilities	24.88	38.93	41.74	41.47	182.73
Others Financial Liabilities - Short-term	18.63	32.21	34.79	33.94	180.31
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.25	6.72	6.95	7.53	2.42
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	30.14	27.76	12.66	3.98	3.99
Current Tax Liabilities - Short-term	4.36	4.42	3.63	0.00	0.00
Other Short term Provisions	25.78	23.34	9.03	3.98	3.99
Total Current Liabilities	423.53	845.72	784.44	733.20	553.53
Net Current Asset	-221.20	-288.13	-69.65	0.90	-295.55
Non-Current Liabilities:
Long term Borrowings	5.89	195.07	304.75	379.67	0.07
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	5.89	195.07	304.75	379.67	0.07
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.43	1.98	1.15	1.34	0.00
Other Long term Liabilities	3.18	3.72	0.01	0.01	1.97
Others Financial Liabilities - Long-term	0.00	0.01	0.01	0.01	1.97
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3.18	3.72	0.00	0.00	0.00
Long term Provisions	11.12	10.03	3.89	2.32	3.18
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	11.12	10.03	3.89	2.32	3.18
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	21.62	210.81	309.79	383.34	5.22
Shareholders’ Funds:
Share Capital	13.96	13.96	13.96	13.96	13.96
Equity Capital	13.96	13.96	13.96	13.96	13.96
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	180.36	191.90	197.25	215.51	219.83
Reserves and Surplus	180.36	191.90	197.25	215.51	219.83
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	194.33	205.86	211.21	229.47	233.79
Total Equity	194.33	205.86	211.21	229.47	233.79
TOTAL EQUITY AND LIABILITIES	639.47	1,262.39	1,305.44	1,346.01	792.54
Contingent Liabilities and Commitments (to the Extent Not Provided for)	250.12	234.58	236.16	237.36	5.68
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	75,000,000.00	75,000,000.00	75,000,000.00	75,000,000.00	75,000,000.00
Amount of Equity Shares - Authorised	15.00	15.00	15.00	15.00	15.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	69,771,900.00	69,771,900.00	69,771,900.00	69,771,900.00	69,771,900.00
Susbcribed & fully Paid up CapItal	13.96	13.96	13.96	13.96	13.96

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Bombay Burmah Trading Corporation Ltd

Balance Sheet