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Balance Sheet

Bharat Bijlee Ltd
Industry : Electric Equipment	Chairman : P V Mehta
Home : Indian Private	Book Value: 1302.0401093
BSE Code : 503960	Market Cap: 4200.64
NSE Code : BBL	P / E : 38.27

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS:
Share Capital	5.65	5.65	5.65	5.65	5.65
Reserves & Surplus	1372.05	1117.70	966.62	749.87	746.31
Total Shareholders Funds	1377.70	1123.35	972.27	755.52	751.96
Secured Loans	60.00	33.92	45.40	26.94	14.31
Unsecured Loans	235.02	253.08	200.61	222.17	186.15
Total Debt	295.02	287.00	246.01	249.11	200.46
Total Liabilities	1672.72	1410.35	1218.28	1004.63	952.42
APPLICATION OF FUNDS:
Gross Block	175.80	160.71	146.64	110.10	97.05
Less: Accum. Depreciation	67.55	55.45	44.37	36.53	27.56
Net Block	108.25	105.26	102.27	73.57	69.49
Capital Work in Progress	2.25	3.05	2.94	23.93	7.88
Investments	890.23	673.47	560.52	353.01	376.06
Inventories	316.66	217.33	257.19	196.35	147.27
Sundry Debtors	386.21	341.67	240.94	292.47	255.97
Cash and Bank Balance	16.09	11.74	15.51	4.28	13.79
Loans and Advances	336.23	311.80	301.21	306.26	286.81
Current Liabilities	365.99	236.59	250.94	233.89	193.27
Provisions	17.22	17.38	11.37	11.35	11.59
Net Current Assets	671.98	628.57	552.54	554.12	498.98
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1672.71	1410.35	1218.27	1004.63	952.41
Contingent Liabilities	7.03	6.96	4.65	4.65	4.65

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481