Bombay Burmah Trading Corporation Limited (BBTC) - Financials, balance sheet (annual)

1,956.40002 INR

9.9

0.50%

Last update Jun 17, 3:29 PM IST

Market closed

Day range

1,956.40002

1,935.30005

1,987.099976

Previous close

1,966.30005

Open

1,972.90002

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Bombay Burmah Trading Corporation Limited

1,956.40

9.90

0.50%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	127.2B	119.6B	157.4B	153.1B
Current assets	43.5B	52.3B	84.6B	86.9B
Cash	—	5.4B	5.3B	5.2B
Cash equivalents	—	2.1B	93.9M	809.8M
Cash and cash equivalents	3.4B	7.5B	5.4B	6.0B
Other short term investments	19.6B	18.2B	18.9B	8.9B
Accounts receivable	5.2B	4.6B	3.9B	3.9B
Other receivables	613.6M	7.2B	10.4B	12.7B
Inventory	13.1B	12.4B	12.7B	14.4B
Prepaid assets	—	1.7B	2.1B	1.6B
Restricted cash	—	574.5M	30.7B	39.4B
Assets held for sale	4.8M	76.4M	448.5M	0
Hedging assets	—	—	—	—
Other current assets	1.6B	290K	14.9M	33.8M
Non current assets	83.8B	67.4B	72.8B	66.2B
Properties	28.3B	472.8M	500.7M	552.6M
Land and improvements	—	1.7B	1.7B	1.5B
Machinery furniture equipment	—	27.4B	24.9B	17.4B
Construction in progress	899.8M	2.3B	1.4B	6.4B
Leases	—	—	—	—
Accumulated depreciation	—	-18.3B	-15.5B	-12.7B
Goodwill	20.3B	20.3B	20.3B	20.6B
Investment properties	289M	275.6M	407.1M	140.4M
Financial assets	—	—	—	—
Intangible assets	88.2M	126.2M	161.2M	177.6M
Investments and advances	—	—	—	—
Other non current assets	440.2M	17K	15K	43K
Total liabilities	49.1B	53.1B	99.2B	85.1B
Current liabilities	40.5B	42.7B	54.4B	48.1B
Accounts payable	17.9B	16.6B	14.7B	13.2B
Accrued expenses	—	—	—	—
Short term debt	8.3B	12.3B	22.5B	23.1B
Deferred revenue	—	—	—	—
Tax payable	1.3B	994.6M	709.0M	750.4M
Pensions	—	1.4B	1.4B	838.5M
Other current liabilities	2.0B	1.7B	2.4B	4K
Non current liabilities	8.6B	10.5B	44.8B	37.1B
Long term provisions	426.1M	417.3M	438.8M	61.6M
Long term debt	7.4B	9.3B	42.9B	35.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	27.3M	29.4M	954.1M	743.2M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	421.9M	410.3M	411.3M
Shareholders equity
Common stock	139.5M	139.6M	139.6M	139.6M
Retained earnings	—	22.2B	15.4B	35.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	78.1B	66.5B	58.1B	67.9B
Additional paid in capital	—	974.4M	974.4M	974.4M
Treasury stock	—	—	—	—
Minority interest	21.8B	19.8B	17.8B	13.0B