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BHARTIYA INTERNATIONAL LTD.

04 April 2025 | 12:00

Industry >> Leather/Synthetic Products

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ISIN No INE828A01016 BSE Code / NSE Code 526666 / BIL Book Value (Rs.) 314.32 Face Value 10.00
Bookclosure 27/09/2024 52Week High 852 EPS 0.17 P/E 2,725.15
Market Cap. 605.07 Cr. 52Week Low 367 P/BV / Div Yield (%) 1.48 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)122.09122.07122.07122.02122.02
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12.2112.2112.2112.2012.20
Total Share Capital12.2112.2112.2112.2012.20
------------
Reserves and Surplus377.78373.40310.16327.01334.56
Total Reserves and Surplus377.78373.40310.16327.01334.56
Employees Stock Options0.000.890.891.100.00
Total Shareholders Funds389.99386.50323.26340.32346.76
Minority Interest0.001.360.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings101.89166.12165.11122.8659.26
Deferred Tax Liabilities [Net]8.448.097.515.895.84
Other Long Term Liabilities6.838.489.077.507.39
Long Term Provisions1.060.680.450.420.49
Total Non-Current Liabilities118.22183.37182.15136.6672.97
------------
CURRENT LIABILITIES----------
Short Term Borrowings409.25328.04305.48288.17373.07
Trade Payables155.6491.06117.52102.4077.20
Other Current Liabilities22.3120.5211.6231.8730.33
Short Term Provisions1.881.722.863.574.14
Total Current Liabilities589.08441.34437.48426.01484.74
------------
Total Capital And Liabilities1097.291012.58942.88903.00904.47
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets152.36158.91140.46110.67113.10
Intangible Assets26.6739.8953.0966.110.67
Capital Work-In-Progress1.290.008.128.3711.08
Other Assets0.000.000.0010.2111.07
Fixed Assets180.31198.79201.67195.36135.92
Goodwill On Consolidation0.250.250.250.250.25
Non-Current Investments42.8554.386.2237.8946.77
Deferred Tax Assets [Net]0.761.010.000.240.21
Long Term Loans And Advances0.000.000.002.261.85
Other Non-Current Assets21.8826.022.730.6352.81
Total Non-Current Assets246.06280.45210.87236.63237.81
------------
------------
CURRENT ASSETS----------
Inventories574.59521.19463.92420.97426.96
Trade Receivables143.85129.70129.78140.20126.29
Cash And Cash Equivalents71.5332.5975.9539.2161.02
Short Term Loans And Advances1.391.591.131.692.08
OtherCurrentAssets59.8647.0561.2364.3050.30
Total Current Assets851.22732.12732.01666.37666.65
------------
Total Assets1097.291012.58942.88903.00904.47
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities150.07210.73267.92102.8298.41
------------
BONUS DETAILS----------
Bonus Equity Share Capital2.092.092.092.092.09
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.350.350.350.350.35