| Bhartiya International Ltd | Industry : (Leather) | |
|---|---|---|
|
BSE Code : 526666 |
NSE Symbol : BIL |
P/E(TTM) : 46.87 |
|
ISIN Demat : INE828A01016 |
Div & Yield% : - |
EPS(TTM) : 15.26 |
|
Book Value(₹) : 276.10 |
Market Cap(₹Cr) : 873.22 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.21 | 12.21 | 12.21 | 12.20 | 12.20 |
| Reserves | 324.89 | 307.22 | 291.39 | 279.20 | 277.37 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 337.10 | 319.43 | 303.60 | 291.40 | 289.57 |
| Secured Loans | 483.87 | 457.12 | 432.42 | 390.68 | 396.81 |
| Unsecured Loans | 3.97 | 4.90 | 5.06 | 3.53 | 8.07 |
| Total Debt | 487.84 | 462.02 | 437.48 | 394.21 | 404.88 |
| Other Liabilities | 2.37 | 2.17 | 2.06 | 2.18 | 5.69 |
| Total Liabilities | 827.31 | 783.62 | 743.14 | 687.79 | 700.14 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 197.40 | 193.00 | 162.97 | 142.49 | 137.85 |
| Less: Accumulated Depreciation | 60.51 | 51.16 | 41.52 | 33.80 | 26.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 136.89 | 141.84 | 121.45 | 108.69 | 111.70 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.29 | 0.00 | 8.12 | 0.16 | 3.06 |
| Investments | 65.76 | 65.76 | 65.76 | 65.76 | 65.76 |
| Current Assets, Loans & Advances | |||||
| Inventories | 557.59 | 505.30 | 446.80 | 403.13 | 407.19 |
| Sundry Debtors | 103.18 | 84.52 | 83.88 | 77.74 | 77.41 |
| Cash and Bank Balance | 50.00 | 28.21 | 50.36 | 26.71 | 47.92 |
| Loans and Advances | 60.74 | 51.78 | 66.51 | 72.32 | 54.67 |
| Total Current Assets | 771.52 | 669.81 | 647.55 | 579.90 | 587.19 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 156.21 | 105.05 | 91.48 | 59.10 | 56.55 |
| Provisions | 4.15 | 5.35 | 1.84 | 2.62 | 7.19 |
| Total CL & Provisions | 160.36 | 110.40 | 93.32 | 61.72 | 63.74 |
| Net Current Assets | 611.16 | 559.42 | 554.23 | 518.19 | 523.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.29 | 1.17 | 0.13 | 0.94 | 0.00 |
| Deferred Tax Liability | 9.74 | 9.13 | 8.49 | 7.56 | 5.73 |
| Net Deferred Tax | -8.45 | -7.96 | -8.36 | -6.62 | -5.73 |
| Other Assets | 20.64 | 24.56 | 1.95 | 1.63 | 1.90 |
| Total Assets | 827.29 | 783.62 | 743.14 | 687.81 | 700.14 |
| Contingent Liabilities | 116.08 | 146.63 | 125.62 | 100.69 | 98.41 |