Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

THE BOMBAY BURMAH TRADING CORPORATION LTD.

NSE Code: BBTCEQ
BSE Code: 501425
ISIN: INE050A01025
Industry: Tea & Coffee

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	697.72	697.72	697.72	697.72	697.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.95	13.95	13.96	13.96	13.96
Total Share Capital	13.95	13.95	13.96	13.96	13.96

Reserves and Surplus	269.11	175.05	180.36	191.90	197.25
Total Reserves and Surplus	269.11	175.05	180.36	191.90	197.25
Total Shareholders Funds	283.06	189.01	194.33	205.86	211.21

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	5.89	195.07	304.75
Other Long Term Liabilities	8.11	9.95	1.43	1.99	1.15
Long Term Provisions	11.37	9.96	11.12	10.03	5.69
Total Non-Current Liabilities	19.48	19.91	18.44	207.09	311.59

CURRENT LIABILITIES
Short Term Borrowings	197.61	312.10	342.84	756.94	706.26
Trade Payables	39.39	30.88	25.06	22.07	23.50
Other Current Liabilities	29.76	40.83	33.04	47.09	41.98
Short Term Provisions	23.88	24.29	25.78	23.34	7.28
Total Current Liabilities	290.64	408.10	426.71	849.44	779.01

Total Capital And Liabilities	593.18	617.02	639.47	1262.39	1301.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	59.27	71.30	72.99	78.24	117.43
Intangible Assets	0.41	0.77	1.18	0.32	0.28
Capital Work-In-Progress	3.40	0.78	1.26	2.41	11.47
Intangible Assets Under Development	0.00	0.00	0.00	0.98	1.25
Other Assets	0.00	0.00	0.08	0.08	0.09
Fixed Assets	63.08	72.84	75.51	82.03	130.52
Non-Current Investments	314.87	351.84	351.38	352.19	446.49
Deferred Tax Assets [Net]	0.00	0.00	2.21	2.21	2.21
Long Term Loans And Advances	0.26	0.42	0.88	246.53	1.55
Other Non-Current Assets	23.24	11.16	5.93	9.33	6.26
Total Non-Current Assets	401.45	436.26	435.91	692.30	587.03


CURRENT ASSETS
Inventories	56.09	63.26	56.75	68.71	62.86
Trade Receivables	51.81	53.66	57.18	50.97	47.24
Cash And Cash Equivalents	64.61	26.74	65.71	59.75	90.37
Short Term Loans And Advances	0.20	0.36	0.38	100.46	479.68
OtherCurrentAssets	19.02	36.74	23.55	290.21	34.64
Total Current Assets	191.73	180.76	203.56	570.09	714.79

Total Assets	593.18	617.02	639.47	1262.39	1301.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	19.30	237.28	255.63	235.90	237.11

BONUS DETAILS
Bonus Equity Share Capital	11.41	11.42	11.42	11.42	11.42

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.11	0.12	0.07	0.00
Non-Current Investments Unquoted Book Value	4.72	4.13	3.95	3.39	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	697.72	697.72	697.72	697.72	697.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.95	13.95	13.96	13.96	13.96
Total Share Capital	13.95	13.95	13.96	13.96	13.96

Reserves and Surplus	7028.03	5617.79	4662.15	4019.55	5482.58
Total Reserves and Surplus	7028.03	5617.79	4662.15	4019.55	5482.58
Employees Stock Options	0.00	0.00	0.02	0.00	0.02
Total Shareholders Funds	7041.98	5631.75	4676.13	4033.51	5496.57
Minority Interest	2556.23	2181.14	1975.18	1780.64	1296.37

NON-CURRENT LIABILITIES
Long Term Borrowings	286.11	712.94	913.13	4270.86	3558.00
Deferred Tax Liabilities [Net]	2.53	2.73	2.94	95.41	74.32
Other Long Term Liabilities	100.81	103.08	87.22	76.50	68.39
Long Term Provisions	47.45	42.56	41.73	35.72	6.16
Total Non-Current Liabilities	436.90	861.31	1045.02	4478.49	3706.87

CURRENT LIABILITIES
Short Term Borrowings	1269.58	824.67	1220.85	2250.98	2302.20
Trade Payables	1958.37	1788.83	1657.12	1474.35	1321.92
Other Current Liabilities	652.50	795.47	791.27	844.22	676.89
Short Term Provisions	623.12	640.31	596.23	875.27	504.32
Total Current Liabilities	4503.57	4049.28	4265.47	5444.82	4805.33

Total Capital And Liabilities	14538.68	12723.47	11961.80	15737.46	15305.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2784.45	2858.69	2729.45	2615.05	1727.23
Intangible Assets	5.99	8.82	12.62	15.14	16.51
Capital Work-In-Progress	42.44	89.98	188.80	107.41	560.07
Intangible Assets Under Development	0.00	0.00	0.00	0.98	1.25
Fixed Assets	2832.88	2957.48	2930.86	2738.58	2305.06
Goodwill On Consolidation	1023.41	1012.24	1009.28	1007.62	1019.07
Non-Current Investments	5111.77	4217.39	2589.57	2949.86	2956.40
Deferred Tax Assets [Net]	43.02	36.59	46.08	59.52	53.99
Long Term Loans And Advances	25.26	25.42	0.88	396.53	101.55
Other Non-Current Assets	149.65	128.25	158.65	125.72	182.75
Total Non-Current Assets	9185.99	8377.37	6735.32	7277.83	6618.82


CURRENT ASSETS
Current Investments	1639.65	1115.11	1738.81	1846.27	861.22
Inventories	1408.69	1305.77	1244.37	1267.72	1435.50
Trade Receivables	538.37	515.30	462.54	390.46	392.21
Cash And Cash Equivalents	842.81	542.80	874.53	3658.09	4567.06
Short Term Loans And Advances	76.20	61.36	211.44	296.50	787.23
OtherCurrentAssets	846.97	805.76	694.80	1000.59	643.09
Total Current Assets	5352.69	4346.10	5226.48	8459.64	8686.31

Total Assets	14538.68	12723.47	11961.80	15737.46	15305.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	480.54	524.82	693.83	686.53	861.37

BONUS DETAILS
Bonus Equity Share Capital	11.41	11.42	11.42	11.42	11.42

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1493.75	842.81	0.82	0.51	36.06
Non-Current Investments Unquoted Book Value	1527.49	1276.96	584.77	1033.79	933.18

CURRENT INVESTMENTS
Current Investments Quoted Market Value	1100.00	857.29	680.23	1616.76	851.96
Current Investments Unquoted Book Value	539.65	257.82	1058.58	229.52	9.25

Source: Financial statements as reported by the company.