Bharat Bijlee Limited (BBL.BO)

INR 3813.2

(0.35%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.04 Billion 20.51 Billion 16.59 Billion 14.75 Billion 12.4 Billion 11.48 Billion
Total Current Assets 8.66 Billion 10.43 Billion 6.82 Billion 7.96 Billion 7.66 Billion 6.75 Billion
Cash And Short Term Investments 2.02 Billion 600.5 Million 393.31 Million 437.57 Million 201.63 Million 386.9 Million
Cash and Cash Equivalents 1.69 Billion 154 Million 47.54 Million 102.76 Million 40.99 Million 35.28 Million
Short Term Investments 336.1 Million 446.5 Million 345.76 Million 334.81 Million 160.63 Million 351.61 Million
Net Receivables 3.79 Billion 6.53 Billion 4.25 Billion 4.95 Billion 5.48 Billion 4.89 Billion
Inventory 2.62 Billion 3.16 Billion 2.17 Billion 2.57 Billion 1.96 Billion 1.47 Billion
Other Current Assets 221.5 Million 131.2 Million 1.96 Million 1.71 Million 14.08 Million 2.33 Million
Total Non-Current Assets 16.38 Billion 10.08 Billion 9.77 Billion 6.79 Billion 4.73 Billion 4.73 Billion
Net PPE 1.29 Billion 1.08 Billion 1.07 Billion 1.05 Billion 977.73 Million 791.57 Million
Good Will And Intangible Assets 26.5 Million 20.9 Million 17.86 Million 2.83 Million 2.25 Million 2.8 Million
Good Will - - - - - -
Intangible Assets 26.5 Million 20.9 Million 17.86 Million 2.83 Million 2.25 Million 2.8 Million
Long-Term Investments 15 Billion 8.78 Billion 8.53 Billion 5.56 Billion 3.55 Billion 3.65 Billion
Tax Assets -1.00 135.75 Million 96.73 Million 111.82 Million 4.73 Billion 109.61 Million
Other Non Current Assets 52 Million 52.1 Million 51.4 Million 54 Million -4.53 Billion 167.57 Million
Other Assets 1.00 - - - - -
Total Liabilities 6.39 Billion 6.73 Billion 5.36 Billion 5.03 Billion 4.84 Billion 3.96 Billion
Total Current Liabilities 5.21 Billion 6.07 Billion 4.94 Billion 4.75 Billion 4.82 Billion 3.95 Billion
Account Payables 2.09 Billion 1.93 Billion 1.38 Billion 1.79 Billion 1.65 Billion 1.51 Billion
Tax Payables 19.6 Million 17.2 Million 11.6 Million 600 Thousand 213 Thousand 291 Thousand
Short Term Debt 1.51 Billion 2.88 Billion 2.79 Billion 2.38 Billion 2.47 Billion 1.99 Billion
Deferred Revenue 19.6 Million 201 Million 203.22 Million 143.23 Million 489.68 Million 299.26 Million
Other Current Liabilities 1.58 Billion 1.04 Billion 564.9 Million 426.4 Million 205.25 Million 147.2 Million
Total Non Current Liabilities 1.18 Billion 665.8 Million 415.26 Million 283.1 Million 17.72 Million 11.47 Million
Long-Term Debt 69.4 Million 64.2 Million 71.82 Million 69.59 Million 1.14 Million -
Deferred Revenue Non Current - - -30 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.5 Million 11.5 Million 11.5 Million 11.47 Million 11.47 Million -77.21 Million
Other Liabilities - - - - - -
Total Equity 18.65 Billion 13.77 Billion 11.23 Billion 9.72 Billion 7.55 Billion 7.51 Billion
Stock Holders Equity 18.65 Billion 13.77 Billion 11.23 Billion 9.72 Billion 7.55 Billion 7.51 Billion
Common Stock 56.5 Million 56.5 Million 56.51 Million 56.51 Million 56.51 Million 56.51 Million
Retained Earnings 6.78 Billion 3.26 Billion 2.62 Billion 2.1 Billion 1.83 Billion 1.54 Billion
Accumulated other comprehensive income 18.59 Billion 10.45 Billion 8.55 Billion 7.56 Billion -343.5 Million -256.31 Million
Common Stock Equity 18.65 Billion 13.77 Billion 11.23 Billion 9.72 Billion 7.55 Billion 7.51 Billion
Capital Lease Obligation 69.4 Million 76.6 Million 83.85 Million 78.07 Million 6.75 Million -
Total Investments 15.33 Billion 8.9 Billion 6.73 Billion 5.58 Billion 3.57 Billion 3.67 Billion
Total Debt 1.58 Billion 2.95 Billion 2.87 Billion 2.45 Billion 2.47 Billion 1.99 Billion
Net Debt -109 Million 2.79 Billion 2.82 Billion 2.35 Billion 2.43 Billion 1.95 Billion

Balance Sheet Charts