BBTC — Bombay Burmah Trading Balance Sheet
0.000.00%
- IN₹104.56bn
- IN₹130.78bn
- IN₹166.23bn
- 95
- 47
- 69
- 85
Annual balance sheet for Bombay Burmah Trading, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | Interim Report |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,729 | 13,172 | 20,889 | 14,875 | 62,592 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20,151 | 19,086 | 17,699 | 17,900 | 6,870 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 39,631 | 41,434 | 59,949 | 86,863 | 84,148 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,603 | 18,938 | 18,929 | 22,733 | 26,817 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 94,372 | 113,584 | 124,362 | 153,051 | 157,363 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23,204 | 31,599 | 38,889 | 48,053 | 54,448 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 50,200 | 62,641 | 69,598 | 98,086 | 117,040 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 44,172 | 50,943 | 54,764 | 54,966 | 40,323 |
Total Liabilities & Shareholders' Equity | 94,372 | 113,584 | 124,362 | 153,051 | 157,363 |
Total Common Shares Outstanding |