Balance Sheet

BOMBAY BURMAH TRADING CORPORATION LTD.

NSE : BBTCBSE : 501425ISIN CODE : INE050A01025Industry : AgricultureHouse : Wadia
BSE1294.95-30.2 (-2.28 %)
PREV CLOSE (Rs.) 1325.15
OPEN PRICE (Rs.) 1324.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1292.95 (7)
VOLUME 39501
TODAY'S LOW / HIGH (Rs.)1279.35 1344.90
52 WK LOW / HIGH (Rs.)1082.05 2113.85
NSE1297.90-27.7 (-2.09 %)
PREV CLOSE( Rs. ) 1325.60
OPEN PRICE (Rs.) 1320.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1297.90 (1623)
VOLUME 221139
TODAY'S LOW / HIGH(Rs.) 1282.00 1345.00
52 WK LOW / HIGH (Rs.)1082 2115
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
139.63  
139.63  
139.60  
139.63  
139.63  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
139.54  
139.54  
139.50  
139.54  
139.54  
    Equity Paid Up
139.54  
139.54  
139.50  
139.54  
139.54  
    Equity Shares Forfeited
0.08  
0.08  
0.10  
0.08  
0.08  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
58.02  
30.03  
10.70  
0.00  
0.00  
Total Reserves
39438.80  
36614.94  
19024.50  
15522.81  
12801.04  
    Securities Premium
608.14  
516.01  
478.00  
450.76  
450.76  
    Capital Reserves
12758.54  
12758.54  
185.30  
163.84  
163.84  
    Profit & Loss Account Balance
19309.17  
17130.02  
14377.90  
13112.16  
9741.58  
    General Reserves
5326.07  
4816.93  
4389.00  
4008.97  
3791.60  
    Other Reserves
1436.87  
1393.44  
-405.70  
-2212.92  
-1346.73  
Reserve excluding Revaluation Reserve
39438.80  
36614.94  
19024.50  
15479.43  
12757.01  
Revaluation reserve
0.00  
0.00  
0.00  
43.38  
44.04  
Shareholder's Funds
39636.44  
36784.60  
19174.80  
15662.43  
12940.67  
Minority Interest
17031.83  
13424.26  
10670.40  
7381.82  
4866.22  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6101.79  
5661.97  
2850.60  
4858.12  
4687.14  
    Non Convertible Debentures
1493.54  
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
4599.37  
5654.05  
2845.20  
4849.80  
4681.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
8.89  
7.93  
5.40  
8.32  
5.24  
Unsecured Loans
0.00  
212.40  
211.80  
204.30  
196.66  
    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  
212.40  
211.80  
204.30  
196.66  
    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
-47.09  
-22.86  
-226.40  
-226.02  
125.25  
    Deferred Tax Assets
909.46  
798.42  
851.10  
524.22  
393.05  
    Deferred Tax Liability
862.37  
775.56  
624.70  
298.20  
518.30  
Other Long Term Liabilities
285.48  
299.62  
228.20  
208.05  
200.46  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
112.02  
94.91  
71.70  
59.33  
71.42  
Total Non-Current Liabilities
6452.20  
6246.05  
3135.90  
5103.79  
5280.92  
Current Liabilities
  
  
  
  
  
Trade Payables
10239.75  
7899.14  
8175.90  
7398.87  
5917.80  
    Sundry Creditors
10239.75  
7899.14  
8175.90  
7398.87  
5917.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4738.38  
3275.58  
3256.80  
3635.45  
2875.35  
    Bank Overdraft / Short term credit
130.60  
99.20  
113.00  
129.50  
51.10  
    Advances received from customers
308.84  
173.10  
165.20  
177.72  
250.92  
    Interest Accrued But Not Due
16.50  
58.12  
28.30  
25.26  
18.31  
    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
3.83  
1.80  
2.40  
2.40  
1.10  
    Other Liabilities
-14832.53  
-12434.73  
-8811.80  
-3779.05  
-3007.27  
Short Term Borrowings
2754.14  
3878.08  
4497.50  
3061.15  
2907.77  
    Secured ST Loans repayable on Demands
383.76  
339.16  
2536.20  
1342.35  
1035.20  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
1342.35  
1035.20  
    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
2370.37  
3538.92  
1961.30  
376.45  
837.38  
Short Term Provisions
2424.61  
2384.38  
2339.90  
2455.99  
2028.04  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
69.77  
69.77  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
390.60  
256.46  
    Provision for Tax
1975.89  
1903.17  
1797.20  
1056.96  
919.25  
    Provision for post retirement benefits
239.02  
272.81  
239.00  
216.66  
201.66  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
209.70  
208.40  
303.70  
722.00  
580.90  
Total Current Liabilities
20156.87  
17437.18  
18270.10  
16551.45  
13728.97  
Total Liabilities
83277.34  
73892.08  
51251.20  
44699.50  
36816.78  
ASSETS
  
  
  
  
  
Gross Block
27006.91  
23938.50  
21101.60  
28708.69  
27284.24  
Less: Accumulated Depreciation
3432.47  
1919.12  
1207.30  
9928.54  
8532.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
23574.44  
22019.38  
19894.30  
18780.15  
18752.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2072.00  
332.06  
908.30  
492.95  
1135.78  
Non Current Investments
19501.94  
21626.48  
5299.90  
1916.76  
1489.27  
Long Term Investment
19501.94  
21626.48  
5299.90  
1916.76  
1489.27  
    Quoted
1270.49  
2736.30  
3906.70  
1264.98  
1296.64  
    Unquoted
18231.55  
18890.28  
1393.20  
651.88  
192.73  
Long Term Loans & Advances
2349.94  
2410.72  
3214.10  
1711.06  
1321.95  
Other Non Current Assets
234.26  
181.29  
7.40  
376.77  
125.99  
Total Non-Current Assets
47734.50  
46569.93  
29324.00  
23277.68  
22825.19  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
8967.57  
2176.67  
5408.60  
5877.04  
2810.82  
    Quoted
8173.67  
1047.84  
4393.90  
1468.24  
1182.32  
    Unquoted
18231.55  
18890.28  
1393.20  
651.88  
192.73  
Inventories
7273.73  
7338.94  
5465.10  
5158.33  
5149.41  
    Raw Materials
3106.38  
3000.96  
1529.30  
1291.73  
1734.15  
    Work-in Progress
45.52  
18.30  
18.30  
39.04  
33.55  
    Finished Goods
2341.85  
2597.28  
2394.70  
2448.97  
1941.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1011.61  
1147.09  
853.10  
827.44  
867.22  
    Other Inventory
768.37  
575.32  
669.70  
551.15  
572.99  
Sundry Debtors
3610.62  
2307.39  
2318.10  
2023.01  
1709.08  
    Debtors more than Six months
0.00  
0.00  
131.10  
183.96  
180.10  
    Debtors Others
3758.94  
2441.89  
2318.10  
1958.04  
1635.66  
Cash and Bank
2547.17  
2224.24  
1354.10  
3152.13  
1535.25  
    Cash in hand
3.29  
3.79  
3.40  
5.74  
5.06  
    Balances at Bank
1632.78  
2015.82  
1172.20  
2861.70  
1032.78  
    Other cash and bank balances
911.10  
204.62  
178.50  
284.70  
497.40  
Other Current Assets
1386.64  
509.51  
385.00  
183.75  
68.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
8.62  
4.27  
    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
289.65  
295.80  
205.10  
124.32  
23.74  
    Prepaid Expenses
176.84  
184.64  
115.60  
15.11  
10.46  
    Other current_assets
920.15  
29.07  
64.30  
35.69  
30.43  
Short Term Loans and Advances
11757.11  
12765.41  
6996.30  
5027.56  
2718.14  
    Advances recoverable in cash or in kind
1788.87  
2774.78  
832.10  
1422.23  
1683.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
2850.00  
750.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
9968.24  
9990.63  
6164.20  
755.32  
284.64  
Total Current Assets
35542.84  
27322.15  
21927.20  
21421.81  
13991.59  
Net Current Assets (Including Current Investments)
15385.97  
9884.98  
3657.10  
4870.36  
262.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
83277.34  
73892.08  
51251.20  
44699.50  
36816.78  
Contingent Liabilities
3631.73  
4082.91  
730.50  
1300.73  
1042.09  
Total Debt
10235.35  
10138.09  
7926.10  
8831.90  
7869.33  
Book Value
567.25  
526.78  
274.75  
223.86  
184.84  
Adjusted Book Value
567.25  
526.78  
274.75  
223.86  
184.84  
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