CLOSE X

B.N.Rathi Securities Ltd.

NIFTY 22,626.75 206.80 (0.92%)
SENSEX 74,708.25 978.09 (1.33%)
Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

BHARAT BIJLEE LTD.

NSE : BBLBSE : 503960ISIN CODE : INE464A01036Industry : Electric EquipmentHouse : Private
BSE3225.15-8 (-0.25 %)
PREV CLOSE ( ) 3233.15
OPEN PRICE ( ) 3246.70
BID PRICE (QTY) 3227.95 (5)
OFFER PRICE (QTY) 3233.15 (1)
VOLUME 3571
TODAY'S LOW / HIGH ( )3180.00 3282.10
52 WK LOW / HIGH ( )1314.13 3538.95
NSE3238.206.25 (+0.19 %)
PREV CLOSE( ) 3231.95
OPEN PRICE ( ) 3250.00
BID PRICE (QTY) 3235.50 (2)
OFFER PRICE (QTY) 3238.20 (1)
VOLUME 40424
TODAY'S LOW / HIGH( ) 3180.00 3275.00
52 WK LOW / HIGH ( )1315.53 3500
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
56.52  
56.52  
56.52  
56.52  
56.52  
    Equity - Authorised
80.00  
80.00  
80.00  
80.00  
80.00  
    Equity - Issued
56.52  
56.52  
56.52  
56.52  
56.52  
    Equity Paid Up
56.52  
56.52  
56.52  
56.52  
56.52  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
13720.48  
11177.04  
9666.19  
7498.68  
7463.08  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3266.28  
2622.94  
2101.28  
1831.34  
1548.10  
    General Reserves
2447.14  
2447.14  
2447.14  
2447.14  
2447.14  
    Other Reserves
8007.06  
6106.96  
5117.77  
3220.20  
3467.85  
Reserve excluding Revaluation Reserve
13720.48  
11177.04  
9666.19  
7498.68  
7463.08  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13776.99  
11233.55  
9722.70  
7555.20  
7519.60  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
590.14  
331.97  
202.04  
5.11  
-109.62  
    Deferred Tax Assets
44.08  
46.58  
46.27  
97.36  
198.30  
    Deferred Tax Liability
634.23  
378.55  
248.31  
102.47  
88.68  
Other Long Term Liabilities
64.11  
71.83  
69.60  
1.15  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.47  
11.47  
11.47  
11.47  
11.47  
Total Non-Current Liabilities
665.72  
415.27  
283.10  
17.73  
-98.15  
Current Liabilities
  
  
  
  
  
Trade Payables
1935.45  
1380.97  
1796.67  
1654.99  
1513.37  
    Sundry Creditors
1562.43  
1163.08  
1654.41  
1095.86  
722.10  
    Acceptances
373.02  
217.89  
142.26  
559.13  
791.27  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1090.19  
606.36  
464.44  
587.09  
330.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
677.21  
202.97  
242.50  
281.86  
63.33  
    Interest Accrued But Not Due
0.11  
3.33  
3.56  
12.36  
4.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
412.87  
400.06  
218.38  
292.87  
263.07  
Short Term Borrowings
2874.66  
2786.66  
2379.02  
2472.92  
1993.09  
    Secured ST Loans repayable on Demands
600.00  
339.16  
454.02  
269.41  
143.09  
    Working Capital Loans- Sec
0.00  
339.16  
454.02  
146.91  
143.09  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2274.66  
2108.34  
1470.98  
2056.61  
1706.91  
Short Term Provisions
172.18  
173.79  
113.68  
113.46  
115.87  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
17.20  
11.56  
0.56  
0.21  
0.29  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
154.98  
162.23  
113.12  
113.25  
115.58  
Total Current Liabilities
6072.48  
4947.78  
4753.80  
4828.46  
3952.93  
Total Liabilities
20515.19  
16596.60  
14759.61  
12401.38  
11374.38  
ASSETS
  
  
  
  
  
Gross Block
1758.01  
1607.10  
1466.42  
1101.01  
970.47  
Less: Accumulated Depreciation
675.48  
554.49  
443.66  
365.34  
275.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1082.53  
1052.61  
1022.76  
735.67  
694.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
20.12  
15.68  
29.38  
239.31  
78.84  
Non Current Investments
8589.92  
6438.90  
5320.38  
3260.34  
3508.97  
Long Term Investment
8589.92  
6438.90  
5320.38  
3260.34  
3508.97  
    Quoted
8589.91  
6438.89  
5320.37  
3260.33  
3508.96  
    Unquoted
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Loans & Advances
93.41  
1903.89  
83.85  
111.96  
113.19  
Other Non Current Assets
291.82  
350.04  
335.55  
388.62  
225.15  
Total Non-Current Assets
10080.13  
9775.99  
6791.91  
4735.90  
4620.97  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
312.38  
295.77  
284.82  
269.79  
251.61  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
312.38  
295.77  
284.82  
269.79  
251.61  
Inventories
3166.56  
2173.29  
2571.86  
1963.51  
1472.74  
    Raw Materials
647.07  
564.11  
531.20  
478.95  
385.87  
    Work-in Progress
1112.57  
717.87  
1182.54  
625.44  
616.26  
    Finished Goods
1313.15  
770.76  
774.29  
806.18  
430.56  
    Packing Materials
7.87  
5.00  
5.72  
8.65  
4.37  
    Stores  and Spare
3.85  
3.94  
3.12  
2.19  
2.52  
    Other Inventory
82.05  
111.62  
75.00  
42.11  
33.16  
Sundry Debtors
3862.15  
3416.73  
2409.45  
2924.68  
2559.66  
    Debtors more than Six months
145.50  
178.02  
154.88  
0.00  
0.00  
    Debtors Others
3785.25  
3302.92  
2327.13  
2987.17  
2627.70  
Cash and Bank
160.95  
117.37  
155.12  
42.84  
137.90  
    Cash in hand
0.34  
0.35  
0.64  
0.50  
0.36  
    Balances at Bank
160.16  
116.26  
154.05  
38.37  
118.54  
    Other cash and bank balances
0.44  
0.77  
0.44  
3.98  
19.00  
Other Current Assets
186.42  
129.44  
112.92  
94.21  
129.71  
    Interest accrued on Investments
123.81  
60.75  
59.46  
37.27  
87.84  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
59.06  
66.05  
51.35  
42.21  
35.49  
    Other current_assets
3.56  
2.64  
2.12  
14.73  
6.38  
Short Term Loans and Advances
2746.61  
688.00  
2433.53  
2370.46  
2201.79  
    Advances recoverable in cash or in kind
20.10  
18.30  
15.46  
34.60  
17.88  
    Advance income tax and TDS
5.18  
8.27  
5.19  
5.19  
5.18  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
2669.47  
635.88  
2341.24  
2198.31  
2027.41  
    Other Loans & Advances
51.86  
25.56  
71.64  
132.36  
151.32  
Total Current Assets
10435.07  
6820.61  
7967.69  
7665.49  
6753.41  
Net Current Assets (Including Current Investments)
4362.59  
1872.83  
3213.89  
2837.03  
2800.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20515.19  
16596.60  
14759.61  
12401.38  
11374.38  
Contingent Liabilities
70.35  
69.62  
46.49  
46.49  
46.49  
Total Debt
2874.66  
2786.66  
2379.02  
2472.92  
1993.09  
Book Value
2437.72  
1987.68  
1720.35  
1336.82  
1330.53  
Adjusted Book Value
1218.86  
993.84  
860.17  
668.41  
665.26  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

Copyright 2021 © B.N.Rathi Securities Ltd - All Rights Reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

CLOSE SEBI