BHARTIYA INTERNATIONAL
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BHARTIYA INTERNATIONAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity Paid Up | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr |
Total Reserves | ₹364 Cr | ₹300 Cr | ₹316 Cr | ₹322 Cr | ₹370 Cr |
Securities Premium | ₹79 Cr | ₹79 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr |
Capital Reserves | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr |
Profit & Loss Account Balance | ₹156 Cr | ₹94 Cr | ₹110 Cr | ₹116 Cr | ₹172 Cr |
General Reserves | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹35 Cr | ₹33 Cr |
Other Reserves | ₹8.42 Cr | ₹6.39 Cr | ₹6.91 Cr | ₹7.18 Cr | ₹1.70 Cr |
Reserve excluding Revaluation Reserve | ₹364 Cr | ₹300 Cr | ₹316 Cr | ₹322 Cr | ₹370 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹387 Cr | ₹322 Cr | ₹339 Cr | ₹345 Cr | ₹393 Cr |
Minority Interest | ₹1.36 Cr | ₹1.40 Cr | ₹1.43 Cr | ₹1.46 Cr | ₹1.48 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹166 Cr | ₹165 Cr | ₹123 Cr | ₹59 Cr | ₹60 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹166 Cr | ₹164 Cr | ₹123 Cr | ₹59 Cr | ₹59 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.40 Cr | ₹0.67 Cr | ₹0.17 Cr | ₹0.38 Cr | ₹0.50 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹7.08 Cr | ₹7.51 Cr | ₹5.66 Cr | ₹5.62 Cr | ₹9.82 Cr |
Deferred Tax Assets | ₹1.01 Cr | - | ₹0.24 Cr | ₹0.21 Cr | ₹0.24 Cr |
Deferred Tax Liability | ₹8.09 Cr | ₹7.51 Cr | ₹5.89 Cr | ₹5.84 Cr | ₹10 Cr |
Other Long Term Liabilities | ₹8.48 Cr | ₹9.07 Cr | ₹7.50 Cr | ₹7.39 Cr | ₹1.81 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.68 Cr | ₹0.45 Cr | ₹0.42 Cr | ₹0.86 Cr | ₹1.37 Cr |
Total Non-Current Liabilities | ₹182 Cr | ₹182 Cr | ₹136 Cr | ₹73 Cr | ₹73 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹91 Cr | ₹118 Cr | ₹102 Cr | ₹77 Cr | ₹102 Cr |
Sundry Creditors | ₹71 Cr | ₹104 Cr | ₹72 Cr | ₹75 Cr | ₹102 Cr |
Acceptances | ₹20 Cr | ₹14 Cr | ₹30 Cr | ₹2.61 Cr | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹47 Cr | ₹40 Cr | ₹31 Cr | ₹25 Cr | ₹28 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.12 Cr | ₹1.31 Cr | ₹1.18 Cr | ₹2.18 Cr | ₹5.89 Cr |
Interest Accrued But Not Due | ₹1.39 Cr | ₹0.54 Cr | ₹0.58 Cr | ₹1.25 Cr | ₹1.02 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹46 Cr | ₹39 Cr | ₹29 Cr | ₹21 Cr | ₹21 Cr |
Short Term Borrowings | ₹298 Cr | ₹277 Cr | ₹288 Cr | ₹373 Cr | ₹315 Cr |
Secured ST Loans repayable on Demands | ₹298 Cr | ₹277 Cr | ₹288 Cr | ₹373 Cr | ₹315 Cr |
Working Capital Loans- Sec | ₹298 Cr | ₹277 Cr | ₹288 Cr | ₹373 Cr | ₹315 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-298 Cr | ₹-277 Cr | ₹-288 Cr | ₹-373 Cr | ₹-315 Cr |
Short Term Provisions | ₹5.61 Cr | ₹2.88 Cr | ₹4.70 Cr | ₹9.35 Cr | ₹4.65 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.89 Cr | ₹0.03 Cr | ₹1.13 Cr | ₹5.59 Cr | ₹1.09 Cr |
Provision for post retirement benefits | - | - | ₹3.57 Cr | ₹3.76 Cr | ₹3.56 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.72 Cr | ₹2.86 Cr | - | - | - |
Total Current Liabilities | ₹441 Cr | ₹437 Cr | ₹426 Cr | ₹484 Cr | ₹450 Cr |
Total Liabilities | ₹1,012 Cr | ₹943 Cr | ₹903 Cr | ₹904 Cr | ₹917 Cr |
ASSETS | |||||
Gross Block | ₹280 Cr | ₹250 Cr | ₹221 Cr | ₹149 Cr | ₹128 Cr |
Less: Accumulated Depreciation | ₹86 Cr | ₹62 Cr | ₹39 Cr | ₹30 Cr | ₹20 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹194 Cr | ₹189 Cr | ₹182 Cr | ₹120 Cr | ₹108 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹8.12 Cr | ₹8.37 Cr | ₹11 Cr | ₹9.98 Cr |
Non Current Investments | ₹54 Cr | ₹6.22 Cr | ₹38 Cr | ₹52 Cr | ₹129 Cr |
Long Term Investment | ₹54 Cr | ₹6.22 Cr | ₹38 Cr | ₹52 Cr | ₹129 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹54 Cr | ₹6.22 Cr | ₹38 Cr | ₹52 Cr | ₹129 Cr |
Long Term Loans & Advances | ₹3.79 Cr | ₹2.54 Cr | ₹2.73 Cr | ₹55 Cr | ₹30 Cr |
Other Non Current Assets | ₹22 Cr | ₹0.19 Cr | ₹0.16 Cr | ₹0.11 Cr | ₹5.27 Cr |
Total Non-Current Assets | ₹279 Cr | ₹211 Cr | ₹236 Cr | ₹238 Cr | ₹282 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹521 Cr | ₹464 Cr | ₹421 Cr | ₹427 Cr | ₹401 Cr |
Raw Materials | ₹365 Cr | ₹285 Cr | ₹280 Cr | ₹283 Cr | ₹285 Cr |
Work-in Progress | ₹7.36 Cr | ₹11 Cr | ₹6.52 Cr | ₹22 Cr | ₹13 Cr |
Finished Goods | ₹90 Cr | ₹99 Cr | ₹98 Cr | ₹87 Cr | ₹80 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹46 Cr | ₹56 Cr | ₹36 Cr | ₹36 Cr | ₹24 Cr |
Other Inventory | ₹13 Cr | ₹13 Cr | - | - | - |
Sundry Debtors | ₹130 Cr | ₹130 Cr | ₹140 Cr | ₹126 Cr | ₹123 Cr |
Debtors more than Six months | ₹25 Cr | ₹19 Cr | ₹11 Cr | - | - |
Debtors Others | ₹105 Cr | ₹110 Cr | ₹129 Cr | ₹126 Cr | ₹123 Cr |
Cash and Bank | ₹33 Cr | ₹76 Cr | ₹39 Cr | ₹61 Cr | ₹45 Cr |
Cash in hand | ₹0.28 Cr | ₹0.22 Cr | ₹0.36 Cr | ₹0.40 Cr | ₹0.25 Cr |
Balances at Bank | ₹32 Cr | ₹76 Cr | ₹39 Cr | ₹61 Cr | ₹45 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹11 Cr | ₹21 Cr | ₹34 Cr | ₹31 Cr | ₹45 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹4.54 Cr | ₹4.02 Cr | ₹4.16 Cr | ₹3.10 Cr | ₹2.96 Cr |
Other current_assets | ₹6.95 Cr | ₹17 Cr | ₹30 Cr | ₹28 Cr | ₹42 Cr |
Short Term Loans and Advances | ₹37 Cr | ₹41 Cr | ₹32 Cr | ₹22 Cr | ₹20 Cr |
Advances recoverable in cash or in kind | ₹20 Cr | ₹21 Cr | ₹27 Cr | ₹16 Cr | ₹17 Cr |
Advance income tax and TDS | ₹1.30 Cr | ₹1.93 Cr | ₹3.40 Cr | ₹3.52 Cr | ₹0.59 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹16 Cr | ₹18 Cr | ₹1.84 Cr | ₹2.23 Cr | ₹3.21 Cr |
Total Current Assets | ₹732 Cr | ₹732 Cr | ₹666 Cr | ₹667 Cr | ₹635 Cr |
Net Current Assets (Including Current Investments) | ₹291 Cr | ₹295 Cr | ₹240 Cr | ₹182 Cr | ₹186 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,012 Cr | ₹943 Cr | ₹903 Cr | ₹904 Cr | ₹917 Cr |
Contingent Liabilities | ₹147 Cr | ₹126 Cr | ₹101 Cr | ₹98 Cr | ₹141 Cr |
Total Debt | ₹494 Cr | ₹471 Cr | ₹431 Cr | ₹441 Cr | ₹383 Cr |
Book Value | - | 255.35 | 269.23 | 273.51 | 313.22 |
Adjusted Book Value | 308.31 | 255.35 | 269.23 | 273.51 | 313.22 |
Compare Balance Sheet of peers of BHARTIYA INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHARTIYA INTERNATIONAL | ₹513.6 Cr | -0.8% | -20.9% | 51% | Stock Analytics | |
AKI INDIA | ₹227.6 Cr | 4.5% | -22.8% | 16.4% | Stock Analytics | |
SUPER TANNERY | ₹100.5 Cr | NA | NA | NA | Stock Analytics |
BHARTIYA INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARTIYA INTERNATIONAL | -0.8% |
-20.9% |
51% |
SENSEX | 1.3% |
2.6% |
24% |
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