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Bhartiya International Ltd.	Balance Sheet

NSE: BILEQ BSE: 526666ISIN: INE828A01016INDUSTRY: Leather/Synthetic Products

BSE

Rs 743.40

Open: 728.00

Today's Range 723.15

753.80

NSE
Rs 740.00
+7.40 (+ 1.00 %)

+15.40 (+ 2.07 %)

Prev Close: 728.00

52 Week Range 615.20

988.40

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	992.37 Cr.	P/BV	2.03	Book Value (Rs.)	365.34
52 Week High/Low (Rs.)	985/602	FV/ML	10/1	P/E(X)	63.35
Bookclosure	27/09/2024	EPS (Rs.)	11.68	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	129.84	122.09	122.07	122.07	122.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.98	12.21	12.21	12.21	12.20
Total Share Capital	12.98	12.21	12.21	12.21	12.20

Reserves and Surplus	429.69	377.78	373.40	310.16	327.01
Total Reserves and Surplus	429.69	377.78	373.40	310.16	327.01
Money Received Against Share Warrants	4.58	0.00	0.00	0.00	0.00
Employees Stock Options	0.00	0.00	0.89	0.89	1.10
Total Shareholders Funds	447.26	389.99	386.50	323.26	340.32
Minority Interest	1.30	0.00	1.36	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	65.73	101.89	166.12	165.11	122.86
Deferred Tax Liabilities [Net]	7.96	8.44	8.09	7.51	5.89
Other Long Term Liabilities	5.37	6.83	8.48	9.07	7.50
Long Term Provisions	1.56	1.06	0.68	0.45	0.42
Total Non-Current Liabilities	80.62	118.22	183.37	182.15	136.66

CURRENT LIABILITIES
Short Term Borrowings	408.73	409.25	328.04	305.48	288.17
Trade Payables	201.74	155.64	91.06	117.52	102.40
Other Current Liabilities	30.92	22.31	20.52	11.62	31.87
Short Term Provisions	1.87	1.88	1.72	2.86	3.57
Total Current Liabilities	643.26	589.08	441.34	437.48	426.01

Total Capital And Liabilities	1172.43	1097.29	1012.58	942.88	903.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	145.47	152.36	158.91	140.46	110.67
Intangible Assets	13.72	26.67	39.89	53.09	66.11
Capital Work-In-Progress	2.64	1.29	0.00	8.12	8.37
Other Assets	0.00	0.00	0.00	0.00	10.21
Fixed Assets	161.82	180.31	198.79	201.67	195.36
Goodwill On Consolidation	0.25	0.25	0.25	0.25	0.25
Non-Current Investments	44.08	42.85	54.38	6.22	37.89
Deferred Tax Assets [Net]	0.55	0.76	1.01	0.00	0.24
Long Term Loans And Advances	0.00	0.00	0.00	0.00	2.26
Other Non-Current Assets	10.30	21.88	26.02	2.73	0.63
Total Non-Current Assets	217.01	246.06	280.45	210.87	236.63


CURRENT ASSETS
Inventories	620.54	574.59	521.19	463.92	420.97
Trade Receivables	187.86	143.85	129.70	129.78	140.20
Cash And Cash Equivalents	76.73	71.53	32.59	75.95	39.21
Short Term Loans And Advances	2.38	1.39	1.59	1.13	1.69
OtherCurrentAssets	67.92	59.86	47.05	61.23	64.30
Total Current Assets	955.42	851.22	732.12	732.01	666.37

Total Assets	1172.43	1097.29	1012.58	942.88	903.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	125.52	150.07	210.73	267.92	102.82

BONUS DETAILS
Bonus Equity Share Capital	2.09	2.09	2.09	2.09	2.09

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.35	0.35	0.35	0.35	0.35

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Bhartiya International Ltd.

Balance Sheet