Balance Sheet

Bombay Burmah Trading Corporation Ltd
Auto Ancillaries
BSE Code:	501425	NSE Symbol:	BBTC	P/E :	66.59
ISIN Demat:	INE050A01025	Div & Yield %:	0.06	EPS :	28.15
Book Value:	26.52	Market Cap (Rs. Cr.):	13,078.04	Face Value :	2

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	13.96	13.96	13.96	13.96	13.96	13.96
Reserves Total	180.36	191.90	197.25	215.51	219.83	243.06
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	194.32	205.86	211.21	229.47	233.79	257.02
Secured Loans	72.34	351.48	396.00	516.45	126.90	233.09
Unsecured Loans	278.44	602.53	616.44	528.51	373.15	180.62
Total Debt	350.78	954.01	1,012.44	1,044.96	500.05	413.71
Other Liabilities	14.29	13.76	3.89	2.33	5.15	1.86
Total Liabilities	559.39	1,173.63	1,227.54	1,276.76	738.99	672.59
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	112.55	117.53	175.72	168.12	159.81	144.57
Less : Accumulated Depreciation	38.30	38.88	54.61	47.88	42.91	33.67
Less:Impairment of Assets	0.00	0.00	3.31	3.31	3.31	0.00
Net Block	74.25	78.65	117.80	116.93	113.59	110.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.26	3.39	12.72	14.45	11.42	6.81
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	351.38	352.19	446.49	456.85	385.48	287.28
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	55.69	67.63	62.08	85.92	88.36	87.86
Sundry Debtors	57.18	50.97	47.24	43.47	36.13	47.99
Cash and Bank Balance	65.71	59.75	90.37	54.57	14.42	10.28
Loans and Advances	23.75	379.25	515.10	550.14	119.07	151.48
Total Current Assets	202.32	557.60	714.79	734.10	257.99	297.62
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	49.94	61.00	65.23	65.26	49.57	45.83
Provisions	30.14	27.76	12.66	3.98	3.99	7.37
Total Current Liabilities & Provisions	80.08	88.76	77.90	69.24	53.56	53.21
Net Current Assets	122.24	468.84	636.90	664.85	204.43	244.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.81	3.27	6.98	11.52	12.51	12.87
Deferred Tax Liability	3.59	1.06	4.77	2.91	3.27	4.66
Net Deferred Tax	2.22	2.21	2.21	8.61	9.24	8.21
Other Assets	8.04	268.36	11.43	15.07	14.82	14.98
Total Assets	559.39	1,173.63	1,227.55	1,276.76	738.98	672.61
Contingent Liabilities	248.85	234.15	235.22	233.75	1.72	414.98

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Balance Sheet