Steel City

6-KYC attributes
Advisory for investor

Corporate Information Balance Sheet

Bharat Bijlee Ltd Industry : Electric Equipment

BSE Code:	503960	NSE Symbol:	BBL	P/E(TTM):	38.27
ISIN Demat:	INE464A01036	Div & Yield %:	0.54	EPS(TTM):	97.11
Book Value (Rs ):	1302.0401093	Market Cap (Rs Cr.):	4200.64	Face Value(Rs):	5

Change Company Go

( ₹ In Cr)

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :
Share Capital	5.65	5.65	5.65	5.65	5.65	5.65
Reserves Total	1372.05	1117.70	966.62	749.87	746.31	685.78
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1377.70	1123.35	972.27	755.52	751.96	691.43
Secured Loans	60.00	33.92	45.40	26.94	14.31	34.68
Unsecured Loans	227.47	244.75	192.50	221.03	185.00	179.97
Total Debt	287.47	278.67	237.90	247.97	199.31	214.65
Other Liabilities	7.56	8.33	8.11	1.15	1.15	1.15
Total Liabilities	1672.73	1410.35	1218.28	1004.64	952.42	907.23
APPLICATION OF FUNDS :
Gross Block	175.80	160.71	146.64	110.10	97.05	84.66
Less : Accumulated Depreciation	67.55	55.45	44.37	36.53	27.56	19.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	108.25	105.26	102.27	73.57	69.49	65.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.25	3.05	2.94	23.93	7.88	7.37
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	890.23	673.47	560.52	353.01	376.06	347.38
Current Assets, Loans & Advances
Inventories	316.66	217.33	257.19	196.35	147.27	111.02
Sundry Debtors	386.21	341.67	240.94	292.47	255.97	295.94
Cash and Bank Balance	16.09	11.74	15.51	4.28	13.79	9.86
Loans and Advances	293.30	81.74	254.64	246.47	233.15	198.44
Total Current Assets	1012.27	652.48	768.29	739.57	650.18	615.26
Less : Current Liabilities and Provisions
Current Liabilities	302.57	198.73	226.11	223.64	184.40	193.68
Provisions	17.22	17.38	11.37	11.35	11.59	12.73
Total Current Liabilities & Provisions	319.78	216.11	237.48	234.99	195.98	206.41
Net Current Assets	692.48	436.37	530.81	504.59	454.20	408.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.41	4.66	4.63	9.73	19.83	27.86
Deferred Tax Liability	63.42	37.86	24.83	10.25	8.87	9.18
Net Deferred Tax	-59.01	-33.20	-20.20	-0.52	10.96	18.68
Other Assets	38.52	225.39	41.94	50.06	33.83	59.48
Total Assets	1672.72	1410.35	1218.28	1004.64	952.42	907.23
Contingent Liabilities	7.03	6.96	4.65	4.65	4.65	5.72

Registered Office Address

E-Mail Id

Phone

CIN No

Steel City Securities Limited

Visitors clock : 10137719

Markets

Company Information

Derivatives

Quick Links