26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Bhartiya International Ltd.

BSE

  • 535.00 11.55 (2.21%)
  • Vol: 13807
  • BSE Code: 526666
  • PREV. CLOSE
    523.45
  • OPEN PRICE
    530.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 525.85 0.00 (0%)
  • Vol: 12152
  • NSE Code: BIL
  • PREV. CLOSE
    525.85
  • OPEN PRICE
    521.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Bhartiya International Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
112.14  
110.64  
110.64  
104.64  
94.64  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
120.00  
    Equity - Issued
112.14  
110.64  
110.64  
104.64  
94.64  
    Equity Paid Up
112.14  
110.64  
110.64  
104.64  
94.64  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
30.00  
2.35  
2.18  
9.00  
25.80  
Total Reserves
1627.70  
1451.66  
1311.36  
1200.73  
1059.72  
    Securities Premium
391.17  
376.17  
380.79  
346.17  
306.37  
    Capital Reserves
13.12  
13.12  
8.50  
13.12  
13.12  
    Profit & Loss Account Balance
970.33  
805.50  
693.94  
626.76  
535.67  
    General Reserves
250.13  
223.17  
202.49  
181.92  
171.35  
    Other Reserves
2.95  
33.71  
25.65  
32.76  
33.22  
Reserve excluding Revaluation Reserve
1627.70  
1451.66  
1311.36  
1200.73  
1059.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1769.83  
1564.64  
1424.18  
1314.36  
1180.16  
Minority Interest
16.61  
15.19  
15.33  
15.71  
14.83  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
313.70  
313.61  
272.18  
88.75  
62.10  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
310.00  
309.67  
269.52  
85.56  
60.92  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3.70  
3.94  
2.66  
3.19  
1.18  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
28.16  
32.60  
22.70  
17.09  
13.46  
    Deferred Tax Assets
0.00  
8.21  
11.59  
12.79  
12.60  
    Deferred Tax Liability
28.16  
40.81  
34.29  
29.88  
26.06  
Other Long Term Liabilities
15.98  
14.53  
14.53  
14.53  
14.53  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.97  
11.63  
8.37  
10.92  
5.76  
Total Non-Current Liabilities
371.80  
372.36  
317.77  
131.29  
95.85  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
537.61  
295.15  
285.44  
264.54  
151.74  
    Sundry Creditors
426.22  
266.59  
255.30  
240.59  
123.55  
    Acceptances
111.39  
28.56  
30.14  
23.96  
28.19  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
269.70  
127.08  
81.32  
70.68  
78.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
34.42  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-269.70  
-127.08  
-81.32  
-70.68  
-112.83  
Short Term Borrowings
1674.98  
1354.69  
730.35  
656.97  
563.41  
    Secured ST Loans repayable on Demands
1674.98  
1354.69  
730.35  
656.97  
563.41  
    Working Capital Loans- Sec
1674.98  
1354.69  
730.35  
656.97  
563.41  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1674.98  
-1354.69  
-730.35  
-656.97  
-563.41  
Short Term Provisions
92.99  
68.75  
48.41  
49.36  
61.88  
    Proposed Equity Dividend
11.21  
11.06  
11.06  
10.46  
9.46  
    Provision for Corporate Dividend Tax
2.28  
1.88  
1.88  
1.70  
1.54  
    Provision for Tax
72.87  
52.49  
32.47  
34.61  
49.12  
    Provision for post retirement benefits
6.62  
3.31  
3.00  
2.59  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
1.76  
Total Current Liabilities
2575.28  
1845.67  
1145.54  
1041.55  
855.45  
Total Liabilities
4733.53  
3797.86  
2902.82  
2502.91  
2146.30  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
985.16  
926.14  
891.34  
704.12  
655.86  
Less: Accumulated Depreciation
311.18  
270.32  
235.02  
219.71  
195.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
673.98  
655.82  
656.32  
484.40  
460.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
50.72  
32.00  
1.98  
91.09  
32.37  
Non Current Investments
365.50  
378.36  
394.28  
400.08  
403.25  
Long Term Investment
365.50  
378.36  
394.28  
400.08  
403.25  
    Quoted
0.60  
11.00  
27.00  
32.98  
36.46  
    Unquoted
364.90  
367.36  
367.28  
367.10  
366.78  
Long Term Loans & Advances
22.71  
25.39  
18.83  
17.62  
13.39  
Other Non Current Assets
0.02  
0.02  
0.00  
0.00  
1.09  
Total Non-Current Assets
1122.39  
1095.12  
1071.41  
993.19  
910.94  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
10.26  
8.39  
12.11  
13.73  
24.36  
    Quoted
10.03  
9.63  
19.85  
21.47  
32.09  
    Unquoted
364.90  
367.36  
367.28  
367.10  
366.78  
Inventories
1937.83  
1662.68  
1081.13  
948.63  
765.90  
    Raw Materials
1591.89  
1383.03  
849.08  
711.16  
612.61  
    Work-in Progress
123.57  
138.35  
131.14  
131.14  
0.00  
    Finished Goods
222.38  
141.29  
100.91  
106.34  
153.29  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
914.69  
288.05  
375.89  
249.46  
134.60  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
914.69  
288.05  
375.89  
249.46  
134.60  
Cash and Bank
355.59  
424.90  
154.10  
113.80  
96.37  
    Cash in hand
5.57  
6.14  
5.32  
4.68  
4.71  
    Balances at Bank
350.02  
418.76  
148.79  
109.12  
91.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
196.18  
158.47  
71.91  
73.75  
61.66  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.34  
9.36  
6.55  
1.48  
3.62  
    Other current_assets
185.84  
149.12  
65.36  
72.27  
58.04  
Short Term Loans and Advances
195.87  
159.46  
135.25  
109.12  
152.47  
    Advances recoverable in cash or in kind
156.34  
124.64  
112.04  
89.42  
105.96  
    Advance income tax and TDS
39.53  
34.82  
23.21  
19.70  
46.51  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
3610.42  
2701.96  
1830.40  
1508.49  
1235.36  
Net Current Assets (Including Current Investments)
1035.15  
856.28  
684.86  
466.94  
379.91  
Miscellaneous Expenses not written off
0.71  
0.79  
1.01  
1.23  
0.00  
Total Assets
4733.53  
3797.86  
2902.82  
2502.91  
2146.30  
Contingent Liabilities
2077.30  
887.16  
1186.41  
664.12  
809.78  
Total Debt
2041.39  
1706.68  
1037.88  
767.25  
659.93  
Book Value
155.09  
141.14  
128.44  
124.63  
121.98  
Adjusted Book Value
155.09  
141.14  
128.44  
124.63  
121.98