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

LOGIN HERE

Cancel

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

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	72.06	74.17	79.54	118.97	118.09
Property, Plant and Equipments	71.30	72.99	78.24	117.43	116.61
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.77	1.18	0.32	0.28	0.23
Intangible Assets under Development	0.00	0.00	0.98	1.25	1.25
Capital Work in Progress	0.78	1.26	2.41	11.47	13.20
Non-current Investments	351.84	351.46	352.28	446.57	456.94
Investment Properties	0.00	0.08	0.08	0.09	0.09
Investments in Subsidiaries, Associates and Joint venture	347.60	347.32	348.73	443.51	404.67
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4.24	4.06	3.47	2.97	52.18
Long-term Loans and Advances	6.11	6.39	255.51	11.28	13.70
Other Non-Current Assets	5.95	6.60	12.84	0.15	1.37
Long-term Loans and Advances and Other Non-Current Assets	12.06	12.99	268.36	11.43	15.07
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.42	0.88	246.53	1.55	0.96
Others Financial Assets - Long-term	8.03	7.28	2.13	1.91	2.20
Current Tax Assets - Long-term	1.39	1.55	6.15	6.15	8.19
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.23	3.28	13.55	1.83	3.72
Deferred Tax Assets	0.00	2.21	2.21	2.21	8.61
Total Non Current Assets	436.74	442.10	704.79	590.66	611.91
Current Assets:
Inventories	61.48	55.69	67.63	62.08	85.92
Biological Assets other than Bearer Plants (Current)	1.78	1.06	1.08	0.78	1.81
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	26.74	60.76	59.75	90.37	54.57
Cash and Cash Equivalents	11.98	60.13	59.05	89.60	53.71
Bank Balances Other Than Cash and Cash Equivalents	14.75	0.62	0.71	0.77	0.86
Trade Receivables	53.66	57.18	50.97	47.24	43.47
Short-term Loans and Advances	28.15	15.01	116.43	504.15	530.22
Other Current Assets	10.25	8.74	262.82	10.94	19.92
Short-term Loans and Advances and Other Current Assets	38.39	23.75	379.25	515.10	550.14
Loans - Short-term	0.36	0.38	100.46	479.68	508.45
Others Financial Assets - Short-term	5.44	5.46	258.41	15.04	15.79
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)	30.81	16.85	19.30	19.60	24.08
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	180.28	197.37	557.60	714.79	734.10
TOTAL ASSETS	617.02	639.47	1,262.39	1,305.44	1,346.01
Current Liabilities:
Short term Borrowings	312.10	342.84	756.94	706.26	663.37
Lease Liabilities (Current)	1.70	0.62	0.03	0.29	0.58
Trade Payables	30.88	25.06	22.07	23.50	23.80
Other Current Liabilities	32.54	24.88	38.93	41.74	41.47
Others Financial Liabilities - Short-term	24.41	18.63	32.21	34.79	33.94
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8.13	6.25	6.72	6.95	7.53
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	29.45	30.14	27.76	12.66	3.98
Current Tax Liabilities - Short-term	5.16	4.36	4.42	3.63	0.00
Other Short term Provisions	24.29	25.78	23.34	9.03	3.98
Total Current Liabilities	406.67	423.53	845.72	784.44	733.20
Net Current Asset	-226.40	-226.16	-288.13	-69.65	0.90
Non-Current Liabilities:
Long term Borrowings	0.00	5.89	195.07	304.75	379.67
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	5.89	195.07	304.75	379.67
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	9.95	1.43	1.98	1.15	1.34
Other Long term Liabilities	1.43	3.18	3.72	0.01	0.01
Others Financial Liabilities - Long-term	0.00	0.00	0.01	0.01	0.01
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.43	3.18	3.72	0.00	0.00
Long term Provisions	9.96	11.12	10.03	3.89	2.32
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	9.96	11.12	10.03	3.89	2.32
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	21.34	21.62	210.81	309.79	383.34
Shareholders’ Funds:
Share Capital	13.95	13.96	13.96	13.96	13.96
Equity Capital	13.95	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	175.05	180.36	191.90	197.25	215.51
Reserves and Surplus	175.05	180.36	191.90	197.25	215.51
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	189.01	194.33	205.86	211.21	229.47
Total Equity	189.01	194.33	205.86	211.21	229.47
TOTAL EQUITY AND LIABILITIES	617.02	639.47	1,262.39	1,305.44	1,346.01
Contingent Liabilities and Commitments (to the Extent Not Provided for)	234.79	234.71	234.58	236.16	237.36
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00
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	6,97,71,900.00	6,97,71,900.00	6,97,71,900.00	6,97,71,900.00	6,97,71,900.00
Susbcribed & fully Paid up CapItal	13.95	13.96	13.96	13.96	13.96

LOGIN HERE

Bombay Burmah Trading Corporation Ltd

Balance Sheet