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Bombay Burmah Trading Corporation Limited — Balance Sheet
₹1322.00
-3.02%
Bombay Burmah Trading Corporation Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.98 Cr | 6.98 Cr | 6.98 Cr | 6.98 Cr | — |
| Share Issued | 6.98 Cr | 6.98 Cr | 6.98 Cr | 6.98 Cr | — |
| Net Debt | 1.20K Cr | 1.39K Cr | 5.98K Cr | 5.26K Cr | — |
| Total Debt | 1.57K Cr | 2.16K Cr | 6.54K Cr | 5.88K Cr | — |
| Tangible Book Value | 4.61K Cr | 3.61K Cr | 3.01K Cr | 4.46K Cr | — |
| Invested Capital | 7.17K Cr | 6.76K Cr | 10.55K Cr | 11.36K Cr | — |
| Working Capital | 296.83 Cr | 956.03 Cr | 3.01K Cr | 3.88K Cr | — |
| Net Tangible Assets | 4.61K Cr | 3.61K Cr | 3.01K Cr | 4.46K Cr | — |
| Capital Lease Obligations | 36.88 Cr | 29.86 Cr | 19.76 Cr | 20.17 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Financial | 185.98 Cr | 536.21 Cr | 532.60 Cr | 517.48 Cr | — |
| Common Stock Equity | 5.63K Cr | 4.63K Cr | 4.03K Cr | 5.50K Cr | — |
| Total Capitalization | 6.34K Cr | 5.54K Cr | 8.30K Cr | 9.05K Cr | — |
| Total Equity Gross Minority Interest | 7.81K Cr | 6.60K Cr | 5.81K Cr | 6.79K Cr | — |
| Minority Interest | 2.18K Cr | 1.98K Cr | 1.78K Cr | 1.30K Cr | — |
| Stockholders Equity | 5.63K Cr | 4.63K Cr | 4.03K Cr | 5.50K Cr | — |
| Other Equity Interest | 6.98 Cr | 6.98 Cr | 6.98 Cr | 6.98 Cr | — |
| Retained Earnings | 3.17K Cr | 2.17K Cr | 1.54K Cr | 3.50K Cr | — |
| Additional Paid In Capital | 97.44 Cr | 97.44 Cr | 97.44 Cr | 97.44 Cr | — |
| Capital Stock | 13.95 Cr | 13.96 Cr | 13.96 Cr | 13.96 Cr | — |
| Common Stock | 13.95 Cr | 13.96 Cr | 13.96 Cr | 13.96 Cr | — |
| Total Liabilities Net Minority Interest | 4.91K Cr | 5.31K Cr | 9.92K Cr | 8.51K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 861.31 Cr | 1.04K Cr | 4.48K Cr | 3.71K Cr | — |
| Liabilities Heldfor Sale Non Current | 1.43 Cr | 3.18 Cr | 3.72 Cr | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 59.86 Cr | 65.17 Cr | 54.84 Cr | 16.45 Cr | — |
| Non Current Deferred Revenue | 54.91 Cr | 42.19 Cr | 41.03 Cr | 41.13 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.73 Cr | 2.94 Cr | 95.41 Cr | 74.32 Cr | — |
| Long Term Debt And Capital Lease Obligation | 743.81 Cr | 934.70 Cr | 4.29K Cr | 3.57K Cr | — |
| Long Term Capital Lease Obligation | 30.87 Cr | 24.09 Cr | 16.34 Cr | 15.74 Cr | — |
| Long Term Debt | 712.94 Cr | 910.61 Cr | 4.27K Cr | 3.56K Cr | — |
| Long Term Provisions | 42.61 Cr | 41.73 Cr | 43.88 Cr | 6.16 Cr | — |
| Current Liabilities | 4.05K Cr | 4.27K Cr | 5.44K Cr | 4.81K Cr | — |
| Other Current Liabilities | 202.84 Cr | 173.56 Cr | 238.80 Cr | 4000.00 | — |
| Current Deferred Taxes Liabilities | 130.97 Cr | 99.46 Cr | 75.32 Cr | 75.04 Cr | — |
| Current Debt And Capital Lease Obligation | 830.68 Cr | 1.23K Cr | 2.25K Cr | 2.31K Cr | — |
| Current Capital Lease Obligation | 6.01 Cr | 5.77 Cr | 3.42 Cr | 4.43 Cr | — |
| Current Debt | 824.67 Cr | 1.22K Cr | 2.25K Cr | 2.30K Cr | — |
| Current Provisions | 640.31 Cr | 596.25 Cr | 875.27 Cr | 504.27 Cr | — |
| Payables | 2.38K Cr | 2.29K Cr | 2.17K Cr | 1.87K Cr | — |
| Other Payable | 542.94 Cr | 587.75 Cr | 653.10 Cr | 509.05 Cr | — |
| Dividends Payable | 47.47 Cr | 41.50 Cr | 39.80 Cr | 38.20 Cr | — |
| Total Tax Payable | 130.97 Cr | 99.46 Cr | 70.90 Cr | 75.04 Cr | — |
| Accounts Payable | 1.79K Cr | 1.66K Cr | 1.47K Cr | 1.32K Cr | — |
| Total Assets | 12.72K Cr | 11.91K Cr | 15.74K Cr | 15.31K Cr | — |
| Total Non Current Assets | 8.38K Cr | 6.69K Cr | 7.28K Cr | 6.62K Cr | — |
| Other Non Current Assets | 1000.00 | 17000.00 | 15000.00 | 43000.00 | — |
| Non Current Prepaid Assets | 83.63 Cr | 113.24 Cr | 95.05 Cr | 88.63 Cr | — |
| Non Current Deferred Taxes Assets | 36.59 Cr | 46.08 Cr | 59.52 Cr | 53.99 Cr | — |
| Investmentin Financial Assets | 2.14K Cr | 591.77 Cr | 1.04K Cr | 945.95 Cr | — |
| Available For Sale Securities | 2.08K Cr | 546.05 Cr | 990.24 Cr | 19.26 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 55.63 Cr | 45.72 Cr | 44.95 Cr | 19.47 Cr | — |
| Long Term Equity Investment | 2.10K Cr | 1.96K Cr | 1.91K Cr | 2.02K Cr | — |
| Investmentsin Associatesat Cost | 2.10K Cr | 1.96K Cr | — | — | — |
| Investment Properties | 28.90 Cr | 27.56 Cr | 40.71 Cr | 14.04 Cr | — |
| Goodwill And Other Intangible Assets | 1.02K Cr | 1.02K Cr | 1.02K Cr | 1.04K Cr | — |
| Other Intangible Assets | 8.82 Cr | 12.62 Cr | 16.12 Cr | 17.76 Cr | — |
| Goodwill | 1.01K Cr | 1.01K Cr | 1.01K Cr | 1.02K Cr | — |
| Net PPE | 2.95K Cr | 2.93K Cr | 2.71K Cr | 2.35K Cr | — |
| Accumulated Depreciation | -2.12K Cr | -1.83K Cr | -1.55K Cr | -1.27K Cr | — |
| Gross PPE | 5.07K Cr | 4.76K Cr | 4.26K Cr | 3.63K Cr | — |
| Construction In Progress | 118.32 Cr | 230.15 Cr | 136.91 Cr | 641.18 Cr | — |
| Other Properties | 38.61 Cr | 47.28 Cr | 50.07 Cr | 55.26 Cr | — |
| Machinery Furniture Equipment | 3.05K Cr | 2.74K Cr | 2.49K Cr | 1.74K Cr | — |
| Buildings And Improvements | 1.69K Cr | 1.58K Cr | 1.41K Cr | 1.05K Cr | — |
| Land And Improvements | 166.64 Cr | 168.67 Cr | 168.35 Cr | 149.57 Cr | — |
| Current Assets | 4.35K Cr | 5.22K Cr | 8.46K Cr | 8.69K Cr | — |
| Other Current Assets | 1.50 Cr | 0.03 Cr | 1.49 Cr | 3.38 Cr | — |
| Assets Held For Sale Current | 0.48 Cr | 7.64 Cr | 44.85 Cr | 0.00 | — |
| Restricted Cash | 78.26 Cr | 57.45 Cr | 3.07K Cr | 3.94K Cr | — |
| Prepaid Assets | 167.77 Cr | 164.90 Cr | 210.41 Cr | 159.21 Cr | — |
| Inventory | 1.31K Cr | 1.24K Cr | 1.27K Cr | 1.44K Cr | — |
| Other Inventories | 1.78 Cr | 1.06 Cr | 1.08 Cr | 0.78 Cr | — |
| Finished Goods | 528.30 Cr | 462.38 Cr | 479.65 Cr | 406.92 Cr | — |
| Work In Process | 11.17 Cr | 10.75 Cr | 9.61 Cr | 6.67 Cr | — |
| Raw Materials | 764.52 Cr | 770.19 Cr | 777.38 Cr | 1.02K Cr | — |
| Other Receivables | 679.31 Cr | 725.99 Cr | 1.04K Cr | 1.27K Cr | — |
| Accounts Receivable | 515.30 Cr | 462.54 Cr | 390.46 Cr | 392.21 Cr | — |
| Allowance For Doubtful Accounts Receivable | -17.71 Cr | -14.84 Cr | -14.14 Cr | -13.16 Cr | — |
| Gross Accounts Receivable | 533.01 Cr | 477.38 Cr | 404.60 Cr | 405.37 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.60K Cr | 2.56K Cr | 2.43K Cr | 1.49K Cr | — |
| Other Short Term Investments | 1.26K Cr | 1.82K Cr | 1.89K Cr | 889.05 Cr | — |
| Cash And Cash Equivalents | 341.17 Cr | 742.31 Cr | 541.99 Cr | 598.46 Cr | — |
| Cash Equivalents | 155.18 Cr | 206.10 Cr | 9.39 Cr | 80.98 Cr | — |
| Other Non Current Liabilities | — | 42.19 Cr | -1000.00 | 41.13 Cr | 3000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 139.33 Cr | 135.26 Cr | 83.85 Cr | 76.29 Cr |
| Other Investments | — | 4000.00 | 5000.00 | — | — |
| Held To Maturity Securities | — | 530.60 Cr | 982.76 Cr | 907.22 Cr | 1.15K Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 0.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.