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Bharat Bijlee Limited (BBL.NS)

NSE - NSE Real-time price. Currency in INR
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4,820.55+94.45 (+2.00%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
224,900
154,044
47,543
102,762
-
Other short-term investments
1,841,500
312,479
345,768
334,816
-
Total cash
2,066,400
466,523
393,311
437,578
-
Net receivables
3,794,800
3,862,149
3,416,734
2,409,447
-
Inventory
2,623,500
3,166,562
2,173,293
2,571,858
-
Other current assets
176,800
1,648
1,961
1,744
-
Total current assets
8,669,200
10,435,068
6,820,610
7,967,694
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,298,900
1,750,476
1,604,010
1,476,097
-
Accumulated depreciation
-
-649,792
-530,360
-420,498
-343,507
Net property, plant and equipment
1,298,900
1,100,684
1,073,650
1,055,599
-
Intangible assets
26,500
20,956
17,861
2,838
-
Other long-term assets
36,100
52,100
51,400
54,000
-
Total non-current assets
16,380,100
10,080,126
9,775,993
6,791,912
-
Total assets
25,049,300
20,515,194
16,596,603
14,759,606
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,500,000
2,874,657
2,786,658
2,379,016
-
Accounts payable
2,095,200
1,935,452
1,380,970
1,796,669
-
Other current liabilities
1,327,500
1,048,900
564,900
426,400
-
Total current liabilities
5,211,500
6,072,479
4,947,782
4,753,800
-
Non-current liabilities
Deferred tax liabilities
1,105,600
590,142
331,970
202,037
-
Total non-current liabilities
1,186,500
665,721
415,268
283,103
-
Total liabilities
6,398,000
6,738,200
5,363,050
5,036,903
-
Stockholders' equity
Common stock
56,500
56,516
56,516
56,516
-
Retained earnings
-
3,266,277
2,622,942
2,101,284
1,831,340
Total stockholders' equity
18,651,300
13,776,994
11,233,553
9,722,703
-
Total liabilities and stockholders' equity
25,049,300
20,515,194
16,596,603
14,759,606
-