Balance Sheet

BHARTIYA INTERNATIONAL LTD.

NSE : BILBSE : 526666ISIN CODE : INE828A01016Industry : LeatherHouse : Private
BSE256.952.05 (+0.8 %)
PREV CLOSE ( ) 254.90
OPEN PRICE ( ) 274.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2600
TODAY'S LOW / HIGH ( )256.95 274.00
52 WK LOW / HIGH ( )147.65 408.05
NSE260.105.1 (+2 %)
PREV CLOSE( ) 255.00
OPEN PRICE ( ) 277.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 260.10 (170)
VOLUME 13903
TODAY'S LOW / HIGH( ) 256.10 277.70
52 WK LOW / HIGH ( )145.3 407.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital122.07122.07122.02122.02121.94
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued122.07122.07122.02122.02121.94
    Equity Paid Up122.07122.07122.02122.02121.94
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings101.52101.52103.61115.67115.29
Total Reserves3641.462995.063163.273215.313697.58
    Securities Premium785.92785.92783.68783.45779.82
    Capital Reserves847.08847.08847.08847.08847.08
    Profit & Loss Account Balance1561.71935.601100.901162.361723.00
    General Reserves362.54362.54362.54350.65330.65
    Other Reserves84.2163.9369.0871.7717.03
Reserve excluding Revaluation Reserve3641.462995.063163.273215.313697.58
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3865.053218.653388.903453.003934.81
Minority Interest13.6013.9614.3014.6014.76
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1661.221651.111228.58592.59597.71
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1657.241644.431226.86588.80592.74
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured3.986.681.723.794.97
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities70.7775.1056.5856.2498.19
    Deferred Tax Assets10.090.002.362.122.36
    Deferred Tax Liability80.8675.1058.9458.36100.55
Other Long Term Liabilities84.8090.7474.9873.8518.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.804.524.158.6313.65
Total Non-Current Liabilities1823.591821.471364.28731.31727.65
Current Liabilities
Trade Payables910.621175.181024.00771.951020.60
    Sundry Creditors708.141036.68719.36745.901020.60
    Acceptances202.47138.50304.6526.050.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities470.94404.89307.44247.42277.97
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.2313.1011.8421.7658.88
    Interest Accrued But Not Due13.945.365.7512.4910.17
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities455.77386.44289.85213.16208.92
Short Term Borrowings2975.812765.862881.713730.753151.91
    Secured ST Loans repayable on Demands2975.812765.862881.713730.753151.91
    Working Capital Loans- Sec2975.812765.862881.713730.753151.91
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2975.81-2765.86-2881.71-3730.75-3151.91
Short Term Provisions56.1128.8446.9793.5146.54
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax38.870.2711.2755.9210.92
    Provision for post retirement benefits0.000.000.0037.590.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions17.2428.5735.710.0035.62
Total Current Liabilities4413.484374.774260.134843.634497.01
Total Liabilities10115.729428.849027.619042.539174.22
ASSETS
Gross Block2800.592504.372208.091491.231277.60
Less: Accumulated Depreciation862.01619.27389.70295.43197.51
Less: Impairment of Assets0.000.000.000.000.00
Net Block1938.591885.101818.381195.791080.09
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0081.1583.69110.8299.75
Non Current Investments543.8262.22378.93522.781234.72
Long Term Investment543.8262.22378.93522.781234.72
    Quoted0.000.000.000.000.00
    Unquoted543.8262.22378.93522.781234.72
Long Term Loans & Advances37.9225.3727.26545.48297.82
Other Non Current Assets222.281.941.621.1452.67
Total Non-Current Assets2794.462108.732363.912376.022821.26
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5211.894639.254209.704269.584010.35
    Raw Materials3653.082852.942797.692826.902849.03
    Work-in Progress73.56109.9465.15219.76125.75
    Finished Goods903.63988.96983.98867.29799.44
    Packing Materials0.000.000.000.000.00
    Stores  and Spare456.01561.80362.88355.63236.13
    Other Inventory125.61125.610.000.000.00
Sundry Debtors1296.991297.841401.971262.911230.85
    Debtors more than Six months250.77193.20112.400.000.00
    Debtors Others1046.231104.631289.571262.911230.85
Cash and Bank325.92759.46392.14610.17453.74
    Cash in hand2.792.243.614.012.51
    Balances at Bank323.13757.22388.53606.17451.23
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets114.88210.46234.95306.38233.21
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses45.4240.2241.5531.0329.64
    Other current_assets69.47170.25193.40275.35203.57
Short Term Loans and Advances371.58413.10424.96217.47424.81
    Advances recoverable in cash or in kind201.83213.09268.79159.98166.72
    Advance income tax and TDS12.9719.2833.9635.215.93
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances156.78180.74122.2022.28252.16
Total Current Assets7321.267320.116663.706666.516352.96
Net Current Assets (Including Current Investments)2907.792945.352403.581822.891855.95
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10115.729428.849027.619042.539174.22
Contingent Liabilities1466.341256.171006.89984.131412.61
Total Debt4941.624705.904306.404409.283829.31
Book Value308.31255.35269.23273.51313.22
Adjusted Book Value308.31255.35269.23273.51313.22

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.