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Balance Sheet	Markets > Corporate Information > Balance Sheet


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	27.0892408	BBTC	0.91	13,082.23	175.23	10.7	2

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.95	13.96	13.96	13.96	13.96	13.96
Reserves Total	175.05	180.36	191.90	197.25	215.51	219.83
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	189.00	194.32	205.86	211.21	229.47	233.79
Secured Loans	62.84	72.34	351.48	396.00	516.45	126.90
Unsecured Loans	260.92	278.44	602.53	616.44	528.51	373.15
Total Debt	323.76	350.78	954.01	1012.44	1044.96	500.05
Other Liabilities	11.39	14.29	13.76	3.89	2.33	5.15
Total Liabilities	524.15	559.39	1173.63	1227.54	1276.76	738.99
APPLICATION OF FUNDS :
Gross Block	113.35	112.55	117.53	175.72	168.12	159.81
Less : Accumulated Depreciation	41.29	38.30	38.88	54.61	47.88	42.91
Less:Impairment of Assets	0.00	0.00	0.00	3.31	3.31	3.31
Net Block	72.06	74.25	78.65	117.80	116.93	113.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.78	1.26	3.39	12.72	14.45	11.42
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	351.84	351.38	352.19	446.49	456.85	385.48
Current Assets, Loans & Advances
Inventories	61.48	55.69	67.63	62.08	85.92	88.36
Sundry Debtors	53.66	57.18	50.97	47.24	43.47	36.13
Cash and Bank Balance	26.74	60.76	59.75	90.37	54.57	14.42
Loans and Advances	38.39	23.75	379.25	515.10	550.14	119.07
Total Current Assets	180.28	197.37	557.60	714.79	734.10	257.99
Less : Current Liabilities and Provisions
Current Liabilities	63.42	49.94	61.00	65.23	65.26	49.57
Provisions	29.45	30.14	27.76	12.66	3.98	3.99
Total Current Liabilities & Provisions	92.87	80.08	88.76	77.90	69.24	53.56
Net Current Assets	87.41	117.29	468.84	636.90	664.85	204.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.19	5.81	3.27	6.98	11.52	12.51
Deferred Tax Liability	5.19	3.59	1.06	4.77	2.91	3.27
Net Deferred Tax	0.00	2.22	2.21	2.21	8.61	9.24
Other Assets	12.06	12.99	268.36	11.43	15.07	14.82
Total Assets	524.15	559.39	1173.63	1227.55	1276.76	738.98
Contingent Liabilities	233.48	233.45	234.15	235.22	233.75	234.76

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

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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