30 Apr 2017 | Livemint.com

BSE
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Last Updated: Mar 31, 03:55 PM
Bombay Burmah Trading Corporation Ltd.

BSE

  • 855.80 3.10 (0.36%)
  • Vol: 49841
  • BSE Code: 501425
  • PREV. CLOSE
    852.70
  • OPEN PRICE
    856.75
  • BID PRICE (QTY.)
    855.80(73)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 853.35 0.00 (0%)
  • Vol: 166482
  • NSE Code: BBTC
  • PREV. CLOSE
    853.35
  • OPEN PRICE
    858.50
  • BID PRICE (QTY.)
    853.35(1362)
  • OFFER PRICE (QTY.)
    0.00(0)

Bombay Burmah Trading Corporation Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
139.63  
139.63  
139.63  
139.63  
139.63  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
139.54  
139.54  
139.54  
139.54  
139.54  
    Equity Paid Up
139.54  
139.54  
139.54  
139.54  
139.54  
    Equity Shares Forfeited
0.08  
0.08  
0.08  
0.08  
0.08  
    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
2.00  
2.00  
2.00  
2.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
22.90  
0.00  
Total Reserves
18713.46  
15522.81  
12801.04  
11354.19  
10772.93  
    Securities Premium
472.77  
450.76  
450.76  
363.72  
363.72  
    Capital Reserves
163.84  
163.84  
163.84  
163.84  
241.40  
    Profit & Loss Account Balance
16794.17  
13112.16  
9741.58  
7691.56  
6685.04  
    General Reserves
4389.01  
4008.97  
3791.60  
3599.25  
3365.86  
    Other Reserves
-3106.33  
-2212.92  
-1346.73  
-464.18  
116.90  
Reserve excluding Revaluation Reserve
18670.08  
15479.43  
12757.01  
11309.50  
10772.91  
Revaluation reserve
43.38  
43.38  
44.04  
44.70  
0.01  
Shareholder's Funds
18853.09  
15662.43  
12940.67  
11516.72  
10912.55  
Minority Interest
10250.51  
7381.82  
4866.22  
3397.22  
2682.34  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3091.06  
4858.12  
4687.14  
4216.08  
5572.72  
    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
3090.58  
4849.80  
4681.90  
4207.50  
5560.54  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.48  
8.32  
5.24  
8.58  
12.18  
Unsecured Loans
4.90  
204.30  
196.66  
177.81  
346.90  
    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)
4.90  
204.30  
196.66  
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  
177.81  
346.90  
Deferred Tax Assets / Liabilities
-265.80  
-226.02  
125.25  
159.16  
114.11  
    Deferred Tax Assets
555.40  
524.22  
393.05  
305.49  
278.80  
    Deferred Tax Liability
289.60  
298.20  
518.30  
464.65  
392.91  
Other Long Term Liabilities
228.21  
208.05  
200.46  
211.22  
390.96  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
71.67  
59.33  
71.42  
451.81  
1246.54  
Total Non-Current Liabilities
3130.04  
5103.79  
5280.92  
5216.07  
7671.23  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
7904.86  
7398.87  
5917.80  
4227.51  
4140.62  
    Sundry Creditors
7904.86  
7398.87  
5917.80  
4227.51  
4140.62  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3500.18  
3635.45  
2875.35  
3406.44  
6552.22  
    Bank Overdraft / Short term credit
113.00  
129.50  
51.10  
609.30  
0.00  
    Advances received from customers
165.17  
177.72  
250.92  
156.45  
146.96  
    Interest Accrued But Not Due
23.92  
25.26  
18.31  
14.34  
28.63  
    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  
4530.52  
    Current maturity - Others
2.45  
2.40  
1.10  
1.40  
10.11  
    Other Liabilities
-3812.11  
-3779.05  
-3007.27  
-4020.86  
-10939.73  
Short Term Borrowings
4497.54  
3061.15  
2907.77  
4702.86  
2069.61  
    Secured ST Loans repayable on Demands
2536.24  
1342.35  
1035.20  
1261.36  
898.91  
    Working Capital Loans- Sec
2536.24  
1342.35  
1035.20  
1261.36  
898.91  
    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
-574.94  
376.45  
837.38  
2180.15  
271.79  
Short Term Provisions
2912.37  
2455.99  
2028.04  
1759.35  
259.59  
    Proposed Equity Dividend
69.77  
69.77  
69.77  
209.32  
97.68  
    Provision for Corporate Dividend Tax
502.71  
390.60  
256.46  
208.37  
15.85  
    Provision for Tax
1265.46  
1056.96  
919.25  
487.86  
40.18  
    Provision for post retirement benefits
239.01  
216.66  
201.66  
120.26  
105.89  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
835.41  
722.00  
580.90  
733.54  
0.00  
Total Current Liabilities
18814.95  
16551.45  
13728.97  
14096.15  
13022.04  
Total Liabilities
51048.58  
44699.50  
36816.78  
34226.17  
34288.16  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
31031.47  
28708.69  
27284.24  
24972.89  
23043.20  
Less: Accumulated Depreciation
11129.43  
9928.54  
8532.04  
7390.25  
6675.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
19902.04  
18780.15  
18752.20  
17582.64  
16367.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
908.31  
492.95  
1135.78  
1524.30  
1117.65  
Non Current Investments
4709.62  
1916.76  
1489.27  
1500.51  
1556.85  
Long Term Investment
4709.62  
1916.76  
1489.27  
1500.51  
1556.85  
    Quoted
2155.98  
1264.98  
1296.64  
1046.63  
1050.28  
    Unquoted
2553.73  
651.88  
192.73  
453.98  
506.57  
Long Term Loans & Advances
3650.61  
1711.06  
1321.95  
1023.42  
919.56  
Other Non Current Assets
389.03  
376.77  
125.99  
123.53  
122.84  
Total Non-Current Assets
29559.60  
23277.68  
22825.19  
21754.40  
20084.40  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
5662.44  
5877.04  
2810.82  
1825.32  
3463.43  
    Quoted
1697.84  
1468.24  
1182.32  
455.77  
495.36  
    Unquoted
2553.73  
651.88  
192.73  
453.98  
506.57  
Inventories
5464.46  
5158.33  
5149.41  
4773.62  
5097.28  
    Raw Materials
1529.31  
1291.73  
1734.15  
1978.51  
2644.17  
    Work-in Progress
18.29  
39.04  
33.55  
50.63  
248.51  
    Finished Goods
2413.63  
2448.97  
1941.50  
1725.55  
1451.49  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
853.12  
827.44  
867.22  
301.77  
270.01  
    Other Inventory
650.12  
551.15  
572.99  
717.16  
483.09  
Sundry Debtors
2318.14  
2023.01  
1709.08  
1766.87  
1658.29  
    Debtors more than Six months
195.14  
183.96  
180.10  
382.11  
330.87  
    Debtors Others
2254.11  
1958.04  
1635.66  
1551.59  
1488.81  
Cash and Bank
1354.07  
3152.13  
1535.25  
1945.15  
2151.49  
    Cash in hand
3.39  
5.74  
5.06  
8.19  
8.89  
    Balances at Bank
1172.18  
2861.70  
1032.78  
1485.66  
1940.40  
    Other cash and bank balances
178.50  
284.70  
497.40  
451.30  
202.20  
Other Current Assets
312.91  
183.75  
68.90  
65.81  
106.46  
    Interest accrued on Investments
15.37  
8.62  
4.27  
14.99  
7.22  
    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
189.77  
124.32  
23.74  
8.10  
42.70  
    Prepaid Expenses
30.03  
15.11  
10.46  
10.93  
22.29  
    Other current_assets
77.75  
35.69  
30.43  
31.79  
34.24  
Short Term Loans and Advances
6376.97  
5027.56  
2718.14  
2094.99  
1726.81  
    Advances recoverable in cash or in kind
1372.80  
1422.23  
1683.50  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
4137.50  
2850.00  
750.00  
0.00  
600.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
866.66  
755.32  
284.64  
2094.99  
1126.81  
Total Current Assets
21488.98  
21421.81  
13991.59  
12471.77  
14203.76  
Net Current Assets (Including Current Investments)
2674.04  
4870.36  
262.62  
-1624.39  
1181.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
51048.58  
44699.50  
36816.78  
34226.17  
34288.16  
Contingent Liabilities
2221.27  
1300.73  
1042.09  
1114.13  
518.97  
Total Debt
7962.26  
8831.90  
7869.33  
9845.69  
12529.86  
Book Value
269.59  
223.86  
184.84  
164.09  
782.01  
Adjusted Book Value
269.59  
223.86  
184.84  
164.09  
156.40