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

1,961 INR

9.6

0.49%

Last update Jun 16, 3:29 PM IST

Main market

Day range

1,961

1,916.80005

1,980.69995

Previous close

1,970.59998

Open

1,975.099976

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Bombay Burmah Trading Corporation Limited

1,961.00

9.60

0.49%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	127.2B	132.7B	—	141.8B
Current assets	43.5B	62.5B	—	73.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.4B	10.8B	—	5.0B
Other short term investments	19.6B	23.0B	—	38.4B
Accounts receivable	5.2B	5.9B	—	4.8B
Other receivables	613.6M	609.8M	—	5.8B
Inventory	13.1B	20.4B	—	17.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	4.8M	35.7M	—	82.2M
Hedging assets	—	—	—	—
Other current assets	1.6B	1.8B	—	1.8B
Non current assets	83.8B	70.2B	—	68.7B
Properties	28.3B	28.7B	—	26.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	899.8M	577.6M	—	854.0M
Leases	—	—	—	—
Accumulated depreciation	—	—	-18.3B	—
Goodwill	20.3B	20.3B	—	20.3B
Investment properties	289M	270.1M	—	276.9M
Financial assets	—	—	—	—
Intangible assets	88.2M	107.6M	—	143.4M
Investments and advances	—	—	—	—
Other non current assets	440.2M	460.3M	—	561.9M
Total liabilities	49.1B	65.5B	—	87.6B
Current liabilities	40.5B	55.9B	—	53.1B
Accounts payable	17.9B	18.5B	—	16.6B
Accrued expenses	—	—	—	—
Short term debt	8.3B	21.2B	—	21.7B
Deferred revenue	—	—	—	—
Tax payable	1.3B	1.9B	—	1.8B
Pensions	—	—	—	—
Other current liabilities	2.0B	2.3B	—	2.1B
Non current liabilities	8.6B	9.6B	—	34.5B
Long term provisions	426.1M	440.6M	—	365.1M
Long term debt	7.4B	8.3B	—	33.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	27.3M	28.3M	—	27.3M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	-8K	—	—
Shareholders equity
Common stock	139.5M	139.5M	—	139.6M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	78.1B	67.2B	—	54.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	21.8B	16.2B	—	14.4B