Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.96
13.96
13.96
13.96
13.96
13.96
Share Warrants & Outstandings
Total Reserve
4,662.15
4,018.33
5,482.58
5,448.17
5,062.88
4,393.12
Shareholder's Funds
4,676.13
4,032.32
5,496.57
5,476.37
5,094.27
4,417.18
Minority Interest
1,975.18
1,780.64
1,296.37
1,794.69
2,211.68
2,143.41
Long-Term Borrowings
913.13
4,270.86
3,558.00
1,126.89
769.76
472.05
Secured Loans
8.96
2,719.84
2,859.48
1,126.89
766.33
472.05
Unsecured Loans
904.17
1,551.02
698.52
0.00
3.44
0.00
Deferred Tax Assets / Liabilities
-43.14
35.90
20.33
70.57
29.44
-12.37
Other Long Term Liabilities
90.4019
80.2107999999994
68.3872
62.9465
48.8974
60.9858999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
41.73
35.72
6.16
2.75
3.58
13.27
Total Non-Current Liabilities
998.95
4,418.97
3,652.87
1,263.16
851.69
533.95
Current Liabilities
Trade Payables
1,657.12
1,474.35
1,321.92
1,348.04
1,080.05
1,172.31
Other Current Liabilities
788.09
840.50
676.94
598.50
714.81
615.09
Short Term Borrowings
1,220.85
2,250.98
2,302.20
1,520.52
1,094.13
322.94
Short Term Provisions
596.23
875.27
504.27
416.46
282.62
210.11
Total Current Liabilities
4,262.29
5,441.10
4,805.33
3,883.52
3,171.62
2,320.45
Total Liabilities
11,915.73
15,676.75
15,251.13
12,417.74
11,329.25
9,414.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,592.64
5,180.49
4,058.94
3,850.12
0.00
2,212.49
Less: Accumulated Depreciation
1,865.15
1,579.69
1,303.16
1,058.79
0.00
551.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,723.79
3,597.10
2,748.78
2,788.02
1,852.57
1,661.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
188.80
107.41
560.07
129.72
50.53
107.61
Intangible assets under development
0.00
0.98
1.25
1.25
0.45
0.45
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,617.12
2,989.38
2,970.44
3,206.13
3,899.48
2,439.09
Long Term Loans & Advances
155.66
521.15
271.21
265.88
329.37
151.37
Other Non Current Assets
11.51
45.95
13.09
32.01
1,053.31
1,091.93
Total Non-Current Assets
6,696.89
7,261.97
6,564.83
6,423.02
7,185.70
5,451.89
Current Assets Loans & Advances
Current Investments
1,738.81
1,846.27
861.22
1,445.82
1,113.54
796.93
Inventories
1,243.31
1,266.64
1,434.72
1,182.59
835.21
881.41
Sundry Debtors
462.54
390.46
392.21
312.72
367.75
459.37
Cash and Bank
874.53
3,658.09
4,567.06
1,527.76
221.93
191.88
Other Current Assets
560.23
755.98
464.46
465.35
277.13
165.75
Short Term Loans and Advances
344.40
502.32
966.65
1,060.48
1,328.01
1,467.75
Total Current Assets
5,218.84
8,414.78
8,686.31
5,994.72
4,143.55
3,963.09
Net Current Assets (Including Current Investments)
956.55
2,973.68
3,880.98
2,111.20
971.94
1,642.64
Total Current Assets Excluding Current Investments
3,480.03
6,568.51
7,825.09
4,548.90
3,030.02
3,166.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,915.73
15,676.75
15,251.13
12,417.74
11,329.25
9,414.98
Contingent Liabilities
453.61
395.53
388.80
412.26
234.49
188.59
Total Debt
2,133.99
6,521.84
5,860.20
2,647.41
1,863.90
794.99
Book Value per share (adjusted)
669.8
577.58
787.32
784.43
729.7
632.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -67.28% vs 11.29% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 12.70% vs 17.28% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.62% vs 11.96% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -12.45% vs 0.64% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -37.98% vs -3.13% in Mar 2023
Compare Balance Sheet Results of Bombay Burmah
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.96
102.28
-88.32
-86.35%
Share Warrants & Outstandings
Total Reserve
4,662.15
12,459.40
-7,797.25
-62.58%
Shareholder's Funds
4,676.13
12,598.57
-7,922.44
-62.88%
Minority Interest
1,975.18
0.00
1,975.18
0.00%
Long-Term Borrowings
913.13
0.00
913.13
0.00%
Secured Loans
8.96
0.00
8.96
0.00%
Unsecured Loans
904.17
0.00
904.17
0.00%
Deferred Tax Assets / Liabilities
-43.14
-280.36
237.22
84.61%
Other Long Term Liabilities
90.40
36.54
53.86
147.40%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
41.73
166.63
-124.90
-74.96%
Total Non-Current Liabilities
998.95
-77.19
1,076.14
1,394.14%
Current Liabilities
Trade Payables
1,657.12
1,675.48
-18.36
-1.10%
Other Current Liabilities
788.09
669.25
118.84
17.76%
Short Term Borrowings
1,220.85
3,154.64
-1,933.79
-61.30%
Short Term Provisions
596.23
90.97
505.26
555.41%
Total Current Liabilities
4,262.29
5,590.34
-1,328.05
-23.76%
Total Liabilities
11,915.73
18,111.72
-6,195.99
-34.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,592.64
12,993.59
-7,400.95
-56.96%
Less: Accumulated Depreciation
1,865.15
2,729.05
-863.90
-31.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,723.79
10,264.54
-6,540.75
-63.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
188.80
78.15
110.65
141.59%
Intangible assets under development
0.00
5.21
-5.21
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2,617.12
1,798.06
819.06
45.55%
Long Term Loans & Advances
155.66
238.90
-83.24
-34.84%
Other Non Current Assets
11.51
8.25
3.26
39.52%
Total Non-Current Assets
6,696.89
12,558.23
-5,861.34
-46.67%
Current Assets Loans & Advances
Current Investments
1,738.81
1,716.19
22.62
1.32%
Inventories
1,243.31
1,270.92
-27.61
-2.17%
Sundry Debtors
462.54
1,535.37
-1,072.83
-69.87%
Cash and Bank
874.53
546.94
327.59
59.90%
Other Current Assets
560.23
70.55
489.68
694.09%
Short Term Loans and Advances
344.40
413.52
-69.12
-16.72%
Total Current Assets
5,218.84
5,553.49
-334.65
-6.03%
Net Current Assets (Including Current Investments)
956.55
-36.85
993.40
2,695.79%
Total Current Assets Excluding Current Investments
3,480.03
3,837.30
-357.27
-9.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,915.73
18,111.72
-6,195.99
-34.21%
Contingent Liabilities
453.61
464.73
-11.12
-2.39%
Total Debt
2,133.99
3,154.64
-1,020.65
-32.35%
Book Value per share (adjusted)
669.80
123.18
546.62
443.76%
Annual - Borrowings
Borrowings 2,133.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -67.28% vs 11.29% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 90.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.70% vs 17.28% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,912.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.62% vs 11.96% in Mar 2023
Annual - Investments
Investments 2,617.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.45% vs 0.64% in Mar 2023
Annual - Current Assets
Current Assets 5,218.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -37.98% vs -3.13% in Mar 2023
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