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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Bharat Bijlee Ltd.
( in Crs.)

ParticularsMar 14Mar 13Mar 12Mar 11
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.0010.0010.0010.00
No. of Equity Shares (in Lacs)113.0356.5256.5256.52
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital5.655.655.655.65
Total Share Capital5.655.655.655.65
     
Reserves and Surplus1935.511859.481372.051117.70
Total Reserves and Surplus1935.511859.481372.051117.70
Total Shareholders Funds1941.161865.131377.701123.36
     
NON-CURRENT LIABILITIES    
Deferred Tax Liabilities [Net]134.95110.5659.0133.20
Other Long Term Liabilities5.316.956.417.18
Long Term Provisions15.361.151.151.15
Total Non-Current Liabilities155.62118.6566.5741.53
     
CURRENT LIABILITIES    
Short Term Borrowings80.00150.00287.47278.67
Trade Payables248.10209.51193.55138.10
Other Current Liabilities174.85139.65110.7461.79
Short Term Provisions22.0321.9915.5016.22
Total Current Liabilities524.98521.15607.25494.78
     
Total Capital And Liabilities2621.762504.932051.521659.66
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets127.32127.38106.39104.96
Intangible Assets1.382.651.860.30
Capital Work-In-Progress14.112.512.011.57
Intangible Assets Under Development0.000.000.231.49
Fixed Assets142.81132.54110.50108.32
Non-Current Investments1304.731290.86858.99643.89
Long Term Loans And Advances0.000.000.00181.42
Other Non-Current Assets23.69214.6138.5243.97
Total Non-Current Assets1471.231638.011008.01977.60
     
     
CURRENT ASSETS    
Current Investments36.2233.6131.2429.58
Inventories294.01262.36316.66217.33
Trade Receivables376.49379.48386.21341.67
Cash And Cash Equivalents400.31169.3316.0911.74
Short Term Loans And Advances0.000.00266.9563.59
OtherCurrentAssets43.5022.1526.3618.16
Total Current Assets1150.53866.921043.51682.06
     
Total Assets2621.762504.932051.521659.66
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities111.1512.9322.5011.62
     
BONUS DETAILS    
Bonus Equity Share Capital4.714.714.714.71
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Quoted Market Value0.000.00858.99643.89
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value36.2233.6131.2429.58
ParticularsMar 14
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)113.03
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.65
Total Share Capital5.65
Reserves and Surplus1935.51
Total Reserves and Surplus1935.51
Total Shareholders Funds1941.16
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]134.95
Other Long Term Liabilities5.31
Long Term Provisions15.36
Total Non-Current Liabilities155.62
CURRENT LIABILITIES 
Short Term Borrowings80.00
Trade Payables248.10
Other Current Liabilities174.85
Short Term Provisions22.03
Total Current Liabilities524.98
Total Capital And Liabilities2621.76
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets127.32
Intangible Assets1.38
Capital Work-In-Progress14.11
Intangible Assets Under Development0.00
Fixed Assets142.81
Non-Current Investments1304.73
Long Term Loans And Advances0.00
Other Non-Current Assets23.69
Total Non-Current Assets1471.23
CURRENT ASSETS 
Current Investments36.22
Inventories294.01
Trade Receivables376.49
Cash And Cash Equivalents400.31
Short Term Loans And Advances0.00
OtherCurrentAssets43.50
Total Current Assets1150.53
Total Assets2621.76
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities111.15
BONUS DETAILS 
Bonus Equity Share Capital4.71
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value36.22