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Bharat Bijlee Ltd.

May 18 BSE 3902.15 (+ 185.80 5.00%)

Volume2299

Prev. Close
3716.35

Open Price
3902.15

Today's Low / High

3902.15 3902.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1408.70 3902.15

May 18 NSE 3884.85(+ 184.95 5.00%)

Volume4647

Prev. Close
3699.90

Open Price
3884.85

Today's Low / High

3884.85 3884.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1410.00 3884.85

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	56.50	56.52	56.52	56.52	56.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.65	5.65	5.65	5.65	5.65
Total Share Capital	5.65	5.65	5.65	5.65	5.65

Reserves and Surplus	1859.48	1372.05	1117.70	966.62	749.87
Total Reserves and Surplus	1859.48	1372.05	1117.70	966.62	749.87
Total Shareholders Funds	1865.13	1377.70	1123.36	972.27	755.52

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	110.56	59.01	33.20	20.20	0.51
Other Long Term Liabilities	6.94	6.41	7.18	6.96	0.11
Long Term Provisions	1.15	1.15	1.15	1.15	1.15
Total Non-Current Liabilities	118.65	66.57	41.53	28.31	1.77

CURRENT LIABILITIES
Short Term Borrowings	151.49	287.47	278.67	237.90	247.29
Trade Payables	209.52	193.55	138.10	179.67	165.50
Other Current Liabilities	138.15	110.74	61.79	46.50	58.73
Short Term Provisions	21.99	15.50	16.22	11.31	11.32
Total Current Liabilities	521.15	607.25	494.78	475.38	482.85

Total Capital And Liabilities	2504.93	2051.52	1659.66	1475.96	1240.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	132.54	106.39	104.96	94.43	72.69
Intangible Assets	0.00	1.86	0.30	7.85	0.87
Capital Work-In-Progress	0.00	2.01	1.57	2.94	23.93
Intangible Assets Under Development	0.00	0.23	1.49	0.00	0.00
Fixed Assets	132.54	110.50	108.32	105.21	97.50
Non-Current Investments	1290.86	858.99	643.89	532.04	326.03
Long Term Loans And Advances	0.00	0.00	181.42	0.01	0.02
Other Non-Current Assets	214.61	38.52	43.97	41.93	50.04
Total Non-Current Assets	1638.01	1008.01	977.60	679.19	473.59


CURRENT ASSETS
Current Investments	33.61	31.24	29.58	28.48	26.98
Inventories	262.35	316.66	217.33	257.19	196.35
Trade Receivables	379.48	386.21	341.67	240.94	292.47
Cash And Cash Equivalents	169.33	16.09	11.74	15.51	4.28
Short Term Loans And Advances	0.00	266.95	63.59	234.15	219.86
OtherCurrentAssets	22.15	26.36	18.16	20.50	26.61
Total Current Assets	866.92	1043.51	682.06	796.77	766.55

Total Assets	2504.93	2051.52	1659.66	1475.96	1240.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	22.50	11.62	11.51	8.35

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.71	4.71	4.71	4.71

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	858.99	643.89	532.04	326.03

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	28.48	26.98
Current Investments Unquoted Book Value	0.00	31.24	29.58	28.48	26.98

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	56.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.65
Total Share Capital	5.65
Reserves and Surplus	1859.48
Total Reserves and Surplus	1859.48
Total Shareholders Funds	1865.13
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	110.56
Other Long Term Liabilities	6.94
Long Term Provisions	1.15
Total Non-Current Liabilities	118.65
CURRENT LIABILITIES
Short Term Borrowings	151.49
Trade Payables	209.52
Other Current Liabilities	138.15
Short Term Provisions	21.99
Total Current Liabilities	521.15
Total Capital And Liabilities	2504.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	132.54
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	132.54
Non-Current Investments	1290.86
Long Term Loans And Advances	0.00
Other Non-Current Assets	214.61
Total Non-Current Assets	1638.01
CURRENT ASSETS
Current Investments	33.61
Inventories	262.35
Trade Receivables	379.48
Cash And Cash Equivalents	169.33
Short Term Loans And Advances	0.00
OtherCurrentAssets	22.15
Total Current Assets	866.92
Total Assets	2504.93
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00