The Bombay Burmah Trading Corporation, Limited (BBTC.NS)

INR 2286.8

(-1.32%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 119.61 Billion 138.15 Billion 153.05 Billion 124.36 Billion 113.57 Billion 97.83 Billion
Total Current Assets 51.76 Billion 87.04 Billion 86.86 Billion 59.94 Billion 41.42 Billion 39.63 Billion
Cash And Short Term Investments 25.71 Billion 62.56 Billion 14.87 Billion 20.88 Billion 13.19 Billion 9.72 Billion
Cash and Cash Equivalents 8.74 Billion 5.41 Billion 5.98 Billion 6.04 Billion 1.78 Billion 1.39 Billion
Short Term Investments 16.96 Billion 57.14 Billion 8.89 Billion 14.84 Billion 11.4 Billion 8.33 Billion
Net Receivables 6.73 Billion 9.76 Billion 57.1 Billion 27.17 Billion 19.87 Billion 20.5 Billion
Inventory 12.44 Billion 12.67 Billion 14.35 Billion 11.84 Billion 8.36 Billion 8.82 Billion
Other Current Assets 6.87 Billion 2.03 Billion 530.28 Million 45.38 Million 1000.00 574.36 Million
Total Non-Current Assets 67.85 Billion 51.11 Billion 66.18 Billion 64.41 Billion 72.14 Billion 58.2 Billion
Net PPE 28.9 Billion 26.81 Billion 23.54 Billion 19.77 Billion 19.16 Billion 18.13 Billion
Good Will And Intangible Assets 10.21 Billion 10.23 Billion 10.36 Billion 10.26 Billion 10.31 Billion 10.5 Billion
Good Will 10.09 Billion 10.07 Billion 10.19 Billion 10.15 Billion 10.22 Billion 10.4 Billion
Intangible Assets 126.15 Million 161.15 Million 177.54 Million 107.07 Million 97.41 Million 91.71 Million
Long-Term Investments 26.88 Billion 29.5 Billion 29.69 Billion 32.22 Billion 39.15 Billion 24.54 Billion
Tax Assets 460.76 Million 595.18 Million 539.93 Million 184.38 Million 291.53 Million 221.94 Million
Other Non Current Assets 1.38 Billion -16.04 Billion 2.04 Billion 1.97 Billion 3.21 Billion 4.8 Billion
Other Assets - - - - - -
Total Liabilities 53.1 Billion 80.01 Billion 85.12 Billion 51.65 Billion 40.51 Billion 28.76 Billion
Total Current Liabilities 42.62 Billion 54.27 Billion 48.05 Billion 38.88 Billion 31.58 Billion 23.2 Billion
Account Payables 16.57 Billion 14.74 Billion 13.21 Billion 13.49 Billion 11.5 Billion 11.72 Billion
Tax Payables 994.58 Million 709.02 Million 750.39 Million 765.65 Million 466.97 Million 743.16 Million
Short Term Debt 12.26 Billion 22.54 Billion 23.06 Billion 15.25 Billion 12.74 Billion 4.84 Billion
Deferred Revenue 994.58 Million 14.59 Billion 11.76 Billion 9.26 Billion 6.64 Billion 6.1 Billion
Other Current Liabilities 12.79 Billion 2.38 Billion 4000.00 877.93 Million 695.42 Million 533.47 Million
Total Non Current Liabilities 10.48 Billion 25.74 Billion 37.06 Billion 12.76 Billion 8.92 Billion 5.56 Billion
Long-Term Debt 9.13 Billion 42.87 Billion 35.73 Billion 11.44 Billion 7.71 Billion 4.72 Billion
Deferred Revenue Non Current 215.63 Million 1.07 Billion 176.72 Million 11.69 Billion 8.3 Billion 5.45 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.1 Billion -19.15 Billion 411.3 Million -11.26 Billion -7.68 Billion -4.71 Billion
Other Liabilities - - - - - -
Total Equity 66.51 Billion 58.14 Billion 67.92 Billion 72.71 Billion 73.05 Billion 69.07 Billion
Stock Holders Equity 46.76 Billion 40.33 Billion 54.96 Billion 54.76 Billion 50.94 Billion 47.63 Billion
Common Stock 139.62 Million 139.62 Million 139.62 Million 139.62 Million 139.62 Million 139.62 Million
Retained Earnings 22.2 Billion 18.97 Billion 34.96 Billion 30.01 Billion 26.26 Billion 25.88 Billion
Accumulated other comprehensive income 46.62 Billion 20.26 Billion 18.9 Billion 23.65 Billion -7.98 Billion -5.33 Billion
Common Stock Equity 46.76 Billion 40.33 Billion 54.96 Billion 54.76 Billion 50.94 Billion 47.63 Billion
Capital Lease Obligation 215.63 Million 188.65 Million 201.67 Million 225.56 Million 135.81 Million 9.24 Million
Total Investments 43.84 Billion 10.6 Billion 29.69 Billion 32.21 Billion 39.15 Billion 28.01 Billion
Total Debt 21.61 Billion 65.41 Billion 58.8 Billion 26.69 Billion 20.46 Billion 9.56 Billion
Net Debt 12.86 Billion 59.99 Billion 52.81 Billion 20.65 Billion 18.67 Billion 8.17 Billion

Balance Sheet Charts