Bharat Bijlee Ltd
NSE:BBL
Balance Sheet
Balance Sheet Decomposition
Bharat Bijlee Ltd
Bharat Bijlee Ltd
Balance Sheet
Bharat Bijlee Ltd
| Mar-2001 | Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
73
|
65
|
62
|
75
|
221
|
102
|
68
|
86
|
103
|
340
|
167
|
59
|
59
|
47
|
27
|
144
|
47
|
35
|
41
|
103
|
48
|
154
|
1 693
|
4 003
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
0
|
47
|
27
|
144
|
47
|
35
|
41
|
103
|
48
|
154
|
225
|
201
|
|
| Cash Equivalents |
73
|
65
|
62
|
75
|
221
|
102
|
68
|
86
|
103
|
340
|
167
|
0
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 468
|
3 802
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
11
|
6
|
181
|
60
|
216
|
83
|
16
|
88
|
48
|
221
|
352
|
270
|
335
|
358
|
312
|
1 490
|
4 140
|
|
| Total Receivables |
695
|
579
|
587
|
750
|
761
|
2 123
|
1 798
|
1 736
|
2 003
|
2 221
|
2 248
|
2 082
|
3 041
|
2 652
|
2 754
|
3 441
|
4 773
|
4 684
|
5 168
|
4 817
|
4 124
|
6 716
|
3 908
|
4 086
|
|
| Accounts Receivables |
617
|
506
|
504
|
670
|
680
|
28
|
71
|
67
|
91
|
1 917
|
2 138
|
1 885
|
1 582
|
2 123
|
2 239
|
2 235
|
2 959
|
2 560
|
2 925
|
2 409
|
3 417
|
3 986
|
3 826
|
4 028
|
|
| Other Receivables |
78
|
73
|
83
|
80
|
81
|
2 095
|
1 727
|
1 669
|
1 912
|
304
|
110
|
197
|
1 459
|
529
|
515
|
1 206
|
1 814
|
2 124
|
2 243
|
2 408
|
707
|
2 730
|
83
|
58
|
|
| Inventory |
340
|
323
|
383
|
426
|
352
|
640
|
774
|
890
|
779
|
844
|
982
|
952
|
1 217
|
923
|
1 067
|
1 245
|
1 117
|
1 489
|
1 997
|
2 586
|
2 190
|
3 185
|
2 655
|
2 979
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
83
|
8
|
36
|
46
|
73
|
617
|
1 381
|
980
|
125
|
48
|
28
|
46
|
169
|
193
|
190
|
127
|
101
|
68
|
390
|
99
|
|
| Total Current Assets |
1 109
|
967
|
1 031
|
1 251
|
1 416
|
2 873
|
2 681
|
2 768
|
2 964
|
4 204
|
4 837
|
4 290
|
4 525
|
3 685
|
3 964
|
4 923
|
6 326
|
6 753
|
7 665
|
7 968
|
6 821
|
10 435
|
8 669
|
11 505
|
|
| PP&E Net |
149
|
140
|
152
|
203
|
225
|
336
|
546
|
680
|
712
|
826
|
919
|
976
|
940
|
838
|
766
|
717
|
722
|
771
|
973
|
1 049
|
1 065
|
1 084
|
1 299
|
1 414
|
|
| PP&E Gross |
149
|
140
|
152
|
203
|
225
|
336
|
546
|
680
|
712
|
826
|
919
|
976
|
0
|
838
|
766
|
717
|
722
|
771
|
973
|
1 049
|
1 065
|
1 084
|
1 299
|
1 414
|
|
| Accumulated Depreciation |
158
|
171
|
182
|
194
|
204
|
215
|
241
|
281
|
332
|
391
|
440
|
518
|
0
|
713
|
804
|
92
|
177
|
256
|
344
|
420
|
530
|
650
|
784
|
959
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
3
|
2
|
12
|
46
|
26
|
9
|
30
|
18
|
6
|
4
|
8
|
9
|
6
|
3
|
2
|
3
|
18
|
21
|
26
|
14
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
143
|
204
|
560
|
244
|
1 162
|
1 315
|
820
|
300
|
141
|
154
|
131
|
119
|
120
|
111
|
118
|
|
| Long-Term Investments |
30
|
30
|
30
|
28
|
28
|
187
|
203
|
75
|
567
|
47
|
45
|
40
|
40
|
231
|
290
|
3 793
|
3 589
|
3 702
|
3 606
|
5 603
|
8 574
|
8 795
|
14 858
|
13 063
|
|
| Other Long-Term Assets |
3
|
21
|
79
|
46
|
32
|
0
|
38
|
34
|
0
|
24
|
24
|
8
|
1
|
72
|
77
|
159
|
192
|
114
|
2
|
5
|
1
|
61
|
86
|
103
|
|
| Total Assets |
1 291
N/A
|
1 159
-10%
|
1 292
+11%
|
1 530
+18%
|
1 704
+11%
|
3 399
+99%
|
3 480
+2%
|
3 604
+4%
|
4 269
+18%
|
5 252
+23%
|
6 059
+15%
|
5 892
-3%
|
5 756
-2%
|
5 993
+4%
|
6 419
+7%
|
10 421
+62%
|
11 136
+7%
|
11 484
+3%
|
12 401
+8%
|
14 760
+19%
|
16 597
+12%
|
20 515
+24%
|
25 049
+22%
|
26 218
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
351
|
323
|
430
|
478
|
273
|
532
|
571
|
583
|
694
|
1 033
|
908
|
0
|
1 445
|
1 548
|
1 508
|
1 555
|
1 538
|
1 513
|
1 655
|
1 797
|
1 381
|
1 935
|
2 095
|
2 481
|
|
| Accrued Liabilities |
4
|
4
|
4
|
3
|
4
|
4
|
34
|
27
|
30
|
33
|
33
|
9
|
0
|
66
|
77
|
106
|
120
|
151
|
218
|
163
|
287
|
246
|
447
|
444
|
|
| Short-Term Debt |
407
|
393
|
361
|
371
|
504
|
492
|
407
|
309
|
526
|
584
|
909
|
1 193
|
598
|
1 336
|
1 689
|
1 777
|
2 148
|
1 994
|
2 474
|
2 380
|
2 787
|
2 875
|
1 500
|
800
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
103
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
12
|
12
|
15
|
16
|
|
| Other Current Liabilities |
135
|
112
|
136
|
156
|
207
|
949
|
552
|
499
|
453
|
508
|
691
|
1 322
|
555
|
354
|
379
|
456
|
404
|
294
|
476
|
406
|
481
|
1 004
|
1 154
|
1 509
|
|
| Total Current Liabilities |
897
|
833
|
931
|
1 007
|
988
|
1 977
|
1 564
|
1 419
|
1 702
|
2 218
|
2 644
|
2 566
|
2 598
|
3 304
|
3 654
|
3 894
|
4 211
|
3 953
|
4 828
|
4 754
|
4 948
|
6 072
|
5 212
|
5 250
|
|
| Long-Term Debt |
98
|
81
|
105
|
209
|
194
|
260
|
180
|
116
|
281
|
135
|
137
|
153
|
112
|
0
|
0
|
0
|
0
|
0
|
1
|
70
|
72
|
64
|
69
|
53
|
|
| Deferred Income Tax |
0
|
0
|
0
|
10
|
0
|
5
|
50
|
74
|
44
|
45
|
47
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
202
|
332
|
590
|
1 106
|
1 350
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
44
|
38
|
38
|
36
|
40
|
13
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
154
|
|
| Total Liabilities |
996
N/A
|
914
-8%
|
1 036
+13%
|
1 226
+18%
|
1 181
-4%
|
2 241
+90%
|
1 795
-20%
|
1 609
-10%
|
2 027
+26%
|
2 439
+20%
|
2 873
+18%
|
2 771
-4%
|
2 749
-1%
|
3 340
+21%
|
3 694
+11%
|
3 908
+6%
|
4 222
+8%
|
3 964
-6%
|
4 846
+22%
|
5 037
+4%
|
5 363
+6%
|
6 738
+26%
|
6 398
-5%
|
6 806
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
|
| Retained Earnings |
239
|
188
|
200
|
247
|
467
|
1 102
|
1 628
|
1 938
|
2 186
|
2 757
|
3 129
|
3 064
|
2 951
|
2 597
|
2 669
|
2 981
|
3 598
|
3 995
|
4 278
|
4 548
|
5 070
|
5 713
|
6 788
|
7 671
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 475
|
3 260
|
3 468
|
3 220
|
5 118
|
6 107
|
8 007
|
11 807
|
11 684
|
|
| Total Equity |
295
N/A
|
245
-17%
|
256
+4%
|
303
+18%
|
523
+73%
|
1 158
+121%
|
1 685
+46%
|
1 995
+18%
|
2 242
+12%
|
2 813
+25%
|
3 186
+13%
|
3 121
-2%
|
3 008
-4%
|
2 654
-12%
|
2 725
+3%
|
6 513
+139%
|
6 914
+6%
|
7 520
+9%
|
7 555
+0%
|
9 723
+29%
|
11 234
+16%
|
13 777
+23%
|
18 651
+35%
|
19 412
+4%
|
|
| Total Liabilities & Equity |
1 291
N/A
|
1 159
-10%
|
1 292
+11%
|
1 530
+18%
|
1 704
+11%
|
3 399
+99%
|
3 480
+2%
|
3 604
+4%
|
4 269
+18%
|
5 252
+23%
|
6 059
+15%
|
5 892
-3%
|
5 756
-2%
|
5 993
+4%
|
6 419
+7%
|
10 421
+62%
|
11 136
+7%
|
11 484
+3%
|
12 401
+8%
|
14 760
+19%
|
16 597
+12%
|
20 515
+24%
|
25 049
+22%
|
26 218
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
11
|
11
|
11
|
|