Bhartiya International Ltd. (BIL.NS)

INR 832.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.97 Billion 10.12 Billion 9.42 Billion 9.02 Billion 9.04 Billion 9.17 Billion
Total Current Assets 8.51 Billion 7.32 Billion 7.32 Billion 6.66 Billion 6.66 Billion 6.35 Billion
Cash And Short Term Investments 715.31 Million 535.26 Million 332.58 Million 172.02 Million 493.48 Million 373.69 Million
Cash and Cash Equivalents 715.31 Million 87.42 Million 332.58 Million 172.02 Million 493.48 Million 373.69 Million
Short Term Investments 743.73 Million 447.84 Million 1000.00 522.51 Million 115.83 Million 79.18 Million
Net Receivables 1.45 Billion 1.32 Billion 2.09 Billion 1.97 Billion 1.56 Billion 1.63 Billion
Inventory 5.74 Billion 5.21 Billion 4.63 Billion 4.2 Billion 4.26 Billion 4.01 Billion
Other Current Assets 598.6 Million 248.22 Million 254.72 Million 306.62 Million 1.9 Billion 1.96 Billion
Total Non-Current Assets 2.46 Billion 2.8 Billion 2.1 Billion 2.36 Billion 2.37 Billion 2.82 Billion
Net PPE 1.48 Billion 1.53 Billion 1.43 Billion 1.24 Billion 1.3 Billion 1.17 Billion
Good Will And Intangible Assets 269.17 Million 401.38 Million 533.43 Million 663.63 Million 9.19 Million 15.86 Million
Good Will 2.52 Million 2.52 Million 2.52 Million 2.52 Million 2.52 Million 2.52 Million
Intangible Assets 266.65 Million 398.85 Million 530.91 Million 661.1 Million 6.66 Million 13.33 Million
Long-Term Investments 699.4 Million 543.81 Million 62.22 Million 378.92 Million 467.65 Million 1.23 Billion
Tax Assets 266.65 Million 314.67 Million 2.36 Million 2.36 Million 2.12 Million 2.35 Million
Other Non Current Assets -260.33 Million 7.46 Million 73.14 Million 79.12 Million 595.95 Million 397.54 Million
Other Assets 1.00 - - 1000.00 - -500.00
Total Liabilities 7.07 Billion 6.24 Billion 6.19 Billion 5.62 Billion 5.57 Billion 5.22 Billion
Total Current Liabilities 5.89 Billion 4.41 Billion 4.37 Billion 4.26 Billion 4.84 Billion 4.49 Billion
Account Payables 1.55 Billion 910.61 Million 1.17 Billion 1.02 Billion 771.95 Million 1.02 Billion
Tax Payables 27.29 Million 38.87 Million 267 Thousand 11.26 Million 55.91 Million 10.92 Million
Short Term Debt 4.1 Billion 3.29 Billion 3.06 Billion 3.08 Billion 3.82 Billion 3.23 Billion
Deferred Revenue 27.29 Million 193.58 Million 106.23 Million 112.27 Million -3.82 Billion -3.24 Billion
Other Current Liabilities 201.21 Million 17.24 Million 28.57 Million 35.7 Million 4.07 Billion 3.49 Billion
Total Non Current Liabilities 1.18 Billion 1.83 Billion 1.82 Billion 1.36 Billion 729.66 Million 730 Million
Long-Term Debt 1.01 Billion 1.71 Billion 1.71 Billion 1.27 Billion 645.92 Million 597.71 Million
Deferred Revenue Non Current 44.79 Million 10.05 Million 12.22 Million 13.37 Million 10.93 Million 2.78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 109.82 Million 94.45 Million 20.21 Million 17.08 Million 14.45 Million 28.96 Million
Other Liabilities - - - - - -
Total Equity 3.91 Billion 3.89 Billion 3.23 Billion 3.4 Billion 3.46 Billion 3.94 Billion
Stock Holders Equity 3.89 Billion 3.87 Billion 3.21 Billion 3.38 Billion 3.45 Billion 3.93 Billion
Common Stock 122.09 Million 122.07 Million 122.07 Million 122.02 Million 122.01 Million 121.94 Million
Retained Earnings 1.56 Billion 1.56 Billion 935.59 Million 1.1 Billion 1.16 Billion 1.72 Billion
Accumulated other comprehensive income 3.77 Billion 1.39 Billion 1.37 Billion 1.38 Billion -268.97 Million -179.07 Million
Common Stock Equity 3.89 Billion 3.87 Billion 3.21 Billion 3.38 Billion 3.45 Billion 3.93 Billion
Capital Lease Obligation 44.79 Million 69.49 Million 72.8 Million 58.98 Million 62.25 Million -
Total Investments 699.4 Million 553.9 Million 62.22 Million 378.92 Million 467.65 Million 1.23 Billion
Total Debt 5.16 Billion 5.01 Billion 4.77 Billion 4.36 Billion 4.47 Billion 3.82 Billion
Net Debt 4.45 Billion 4.92 Billion 4.44 Billion 4.19 Billion 3.97 Billion 3.45 Billion

Balance Sheet Charts