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Balance Sheet	Markets > Corporate Information > Balance Sheet


The Bombay Burmah Trading Corporation Ltd	Industry: Auto Ancillaries

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
501425	INE050A01025	40.5699687	BBTC	1.21	9,760.74	121.86	11.48	2

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.95	13.95	13.96	13.96	13.96	13.96
Reserves Total	269.11	175.05	180.36	191.90	197.25	215.51
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	283.06	189.00	194.32	205.86	211.21	229.47
Secured Loans	2.59	129.96	72.34	351.48	396.00	516.45
Unsecured Loans	204.98	193.79	278.44	602.53	616.44	528.51
Total Debt	207.57	323.75	350.78	954.01	1012.44	1044.96
Other Liabilities	26.37	11.39	14.29	13.76	3.89	2.33
Total Liabilities	517.00	524.14	559.39	1173.63	1227.54	1276.76
APPLICATION OF FUNDS :
Gross Block	104.44	113.36	112.55	117.53	175.72	168.12
Less : Accumulated Depreciation	44.76	41.29	38.30	38.88	54.61	47.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	3.31	3.31
Net Block	59.68	72.07	74.25	78.65	117.80	116.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.40	0.78	1.26	3.39	12.72	14.45
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	314.87	351.84	351.38	352.19	446.49	456.85
Current Assets, Loans & Advances
Inventories	55.14	61.48	55.69	67.63	62.08	85.92
Sundry Debtors	51.81	53.66	57.18	50.97	47.24	43.47
Cash and Bank Balance	64.61	26.73	60.76	59.75	90.37	54.57
Loans and Advances	19.69	38.39	23.75	379.25	515.10	550.14
Total Current Assets	191.25	180.26	197.37	557.60	714.79	734.10
Less : Current Liabilities and Provisions
Current Liabilities	52.30	63.43	49.94	61.00	65.23	65.26
Provisions	23.88	29.45	30.14	27.76	12.66	3.98
Total Current Liabilities & Provisions	76.18	92.88	80.08	88.76	77.90	69.24
Net Current Assets	115.07	87.38	117.29	468.84	636.90	664.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	5.81	3.27	6.98	11.52
Deferred Tax Liability	0.00	0.00	3.59	1.06	4.77	2.91
Net Deferred Tax	0.00	0.00	2.22	2.21	2.21	8.61
Other Assets	23.98	12.07	12.99	268.36	11.43	15.07
Total Assets	517.00	524.14	559.39	1173.63	1227.55	1276.76
Contingent Liabilities	20.12	14.61	233.45	234.15	235.22	233.75

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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