Tradebulls

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Balance Sheet

BHARTIYA INTERNATIONAL LTD.

NSE : BILBSE : 526666ISIN CODE : INE828A01016Industry : LeatherHouse : Private
BSE221.35-5.6 (-2.47 %)
PREV CLOSE (Rs.) 226.95
OPEN PRICE (Rs.) 228.00
BID PRICE (QTY) 222.00 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 103
TODAY'S LOW / HIGH (Rs.)221.35 228.00
52 WK LOW / HIGH (Rs.)218.3 558
NSE224.055.55 (+2.54 %)
PREV CLOSE( Rs. ) 218.50
OPEN PRICE (Rs.) 231.60
BID PRICE (QTY) 224.05 (337)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 696
TODAY'S LOW / HIGH(Rs.) 224.00 234.65
52 WK LOW / HIGH (Rs.)210.65 550
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
121.81  
117.41  
117.14  
112.14  
110.64  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
121.81  
117.41  
117.14  
112.14  
110.64  
    Equity Paid Up
121.81  
117.41  
117.14  
112.14  
110.64  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
63.76  
319.49  
125.40  
30.00  
2.35  
Total Reserves
3548.46  
2223.12  
1981.02  
1627.70  
1451.66  
    Securities Premium
773.74  
518.82  
506.17  
391.17  
376.17  
    Capital Reserves
900.58  
13.12  
13.12  
13.12  
13.12  
    Profit & Loss Account Balance
1565.01  
1408.27  
1180.56  
970.33  
805.50  
    General Reserves
290.65  
290.13  
270.13  
250.13  
223.17  
    Other Reserves
18.49  
-7.23  
11.04  
2.95  
33.71  
Reserve excluding Revaluation Reserve
3548.46  
2223.12  
1981.02  
1627.70  
1451.66  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3734.03  
2660.02  
2223.55  
1769.83  
1564.64  
Minority Interest
14.98  
15.32  
15.89  
16.61  
15.19  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
472.84  
305.40  
342.35  
313.70  
313.61  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
465.82  
305.05  
340.38  
310.00  
309.67  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
7.02  
0.36  
1.98  
3.70  
3.94  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
66.43  
63.96  
33.92  
28.16  
32.60  
    Deferred Tax Assets
3.57  
1.46  
0.00  
0.00  
8.21  
    Deferred Tax Liability
70.00  
65.42  
33.92  
28.16  
40.81  
Other Long Term Liabilities
17.84  
15.08  
15.98  
15.98  
14.53  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.90  
8.72  
15.12  
13.97  
11.63  
Total Non-Current Liabilities
570.01  
393.16  
407.38  
371.80  
372.36  
Current Liabilities
  
  
  
  
  
Trade Payables
1498.64  
574.93  
631.71  
537.61  
295.15  
    Sundry Creditors
1498.64  
574.93  
364.91  
426.22  
266.59  
    Acceptances
0.00  
0.00  
266.80  
111.39  
28.56  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
312.42  
206.74  
212.82  
269.70  
127.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
78.45  
21.48  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
9.18  
6.95  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-451.37  
-246.38  
-212.82  
-269.70  
-127.08  
Short Term Borrowings
2922.43  
2296.57  
1829.40  
1674.98  
1354.69  
    Secured ST Loans repayable on Demands
2922.43  
2296.57  
1829.40  
1674.98  
1354.69  
    Working Capital Loans- Sec
2922.43  
2296.57  
1829.40  
1674.98  
1354.69  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2922.43  
-2296.57  
-1829.40  
-1674.98  
-1354.69  
Short Term Provisions
43.32  
44.25  
123.47  
92.99  
68.75  
    Proposed Equity Dividend
0.00  
0.00  
14.06  
11.21  
11.06  
    Provision for Corporate Dividend Tax
0.00  
0.00  
2.86  
2.28  
1.88  
    Provision for Tax
24.71  
33.91  
97.67  
72.87  
52.49  
    Provision for post retirement benefits
18.61  
10.34  
8.89  
6.62  
3.31  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
4776.82  
3122.49  
2797.40  
2575.28  
1845.67  
Total Liabilities
9095.84  
6190.99  
5444.23  
4733.53  
3797.86  
ASSETS
  
  
  
  
  
Gross Block
1033.14  
863.79  
1121.82  
985.16  
926.14  
Less: Accumulated Depreciation
121.31  
50.05  
369.69  
311.18  
270.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
911.84  
813.74  
752.14  
673.98  
655.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
243.27  
78.47  
91.67  
50.72  
32.00  
Non Current Investments
1265.64  
457.24  
384.12  
365.50  
378.36  
Long Term Investment
1265.64  
457.24  
384.12  
365.50  
378.36  
    Quoted
0.00  
0.00  
0.00  
0.60  
11.00  
    Unquoted
1265.64  
457.24  
384.12  
364.90  
367.36  
Long Term Loans & Advances
80.64  
39.25  
20.81  
22.73  
25.39  
Other Non Current Assets
53.75  
54.98  
0.00  
0.00  
0.02  
Total Non-Current Assets
2557.48  
1443.68  
1248.74  
1122.39  
1095.12  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
59.89  
35.17  
0.39  
10.26  
8.39  
    Quoted
59.89  
35.17  
0.00  
10.03  
9.63  
    Unquoted
1265.64  
457.24  
384.12  
364.90  
367.36  
Inventories
3432.54  
2803.07  
2531.71  
1937.83  
1662.68  
    Raw Materials
2641.84  
2134.13  
1934.32  
1591.89  
1383.03  
    Work-in Progress
127.84  
213.96  
229.20  
123.57  
138.35  
    Finished Goods
629.33  
425.18  
368.18  
222.38  
141.29  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
33.53  
29.81  
0.00  
0.00  
0.00  
Sundry Debtors
1908.61  
913.12  
898.77  
914.69  
288.05  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
1908.61  
913.12  
898.77  
914.69  
288.05  
Cash and Bank
339.99  
543.45  
334.23  
355.59  
424.90  
    Cash in hand
2.84  
2.80  
4.35  
5.57  
6.14  
    Balances at Bank
337.14  
540.65  
329.88  
350.02  
418.76  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
492.74  
235.71  
167.56  
196.18  
158.47  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
19.55  
27.88  
16.56  
10.34  
9.36  
    Other current_assets
473.19  
207.84  
151.00  
185.84  
149.12  
Short Term Loans and Advances
304.59  
216.78  
262.21  
195.87  
159.46  
    Advances recoverable in cash or in kind
230.05  
160.83  
184.11  
156.34  
124.64  
    Advance income tax and TDS
15.34  
38.53  
78.10  
39.53  
34.82  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
59.21  
17.42  
0.00  
0.00  
0.00  
Total Current Assets
6538.36  
4747.30  
4194.87  
3610.42  
2701.96  
Net Current Assets (Including Current Investments)
1761.54  
1624.82  
1397.46  
1035.15  
856.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.62  
0.71  
0.79  
Total Assets
9095.84  
6190.99  
5444.23  
4733.53  
3797.86  
Contingent Liabilities
1383.16  
1232.34  
1627.07  
2077.30  
887.16  
Total Debt
3476.63  
2653.76  
2224.16  
2041.39  
1706.68  
Book Value
301.31  
199.35  
179.06  
155.09  
141.14  
Adjusted Book Value
301.31  
199.35  
179.06  
155.09  
141.14  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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