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BHARTIYA INTERNATIONAL
Balance Sheet

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BHARTIYA INTERNATIONAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹13 Cr₹13 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹13 Cr₹13 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 -₹4.58 Cr-₹10 Cr₹10 Cr
Total Reserves ₹473 Cr₹430 Cr₹376 Cr₹364 Cr₹300 Cr
    Securities Premium ₹129 Cr₹111 Cr₹79 Cr₹79 Cr₹79 Cr
    Capital Reserves ₹94 Cr₹94 Cr₹94 Cr₹85 Cr₹85 Cr
    Profit & Loss Account Balance ₹185 Cr₹172 Cr₹156 Cr₹156 Cr₹94 Cr
    General Reserves ₹37 Cr₹37 Cr₹37 Cr₹36 Cr₹36 Cr
    Other Reserves ₹27 Cr₹15 Cr₹10 Cr₹8.42 Cr₹6.39 Cr
Reserve excluding Revaluation Reserve ₹473 Cr₹430 Cr₹376 Cr₹364 Cr₹300 Cr
Revaluation reserve -----
Shareholder's Funds ₹486 Cr₹447 Cr₹389 Cr₹387 Cr₹322 Cr
Minority Interest ₹1.30 Cr₹1.30 Cr₹1.34 Cr₹1.36 Cr₹1.40 Cr
Long-Term Borrowings -----
Secured Loans ₹92 Cr₹66 Cr₹102 Cr₹159 Cr₹165 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹91 Cr₹64 Cr₹100 Cr₹159 Cr₹164 Cr
    Term Loans - Institutions -----
    Other Secured ₹1.57 Cr₹1.38 Cr₹1.40 Cr₹0.40 Cr₹0.67 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 ₹6.61 Cr₹7.41 Cr₹7.68 Cr₹7.08 Cr₹7.51 Cr
    Deferred Tax Assets ₹0.37 Cr₹0.55 Cr₹0.76 Cr₹1.01 Cr-
    Deferred Tax Liability ₹6.97 Cr₹7.96 Cr₹8.44 Cr₹8.09 Cr₹7.51 Cr
Other Long Term Liabilities ₹11 Cr₹5.37 Cr₹6.83 Cr₹8.48 Cr₹9.07 Cr
Long Term Trade Payables -----
Long Term Provisions ₹4.17 Cr₹1.56 Cr₹1.06 Cr₹0.68 Cr₹0.45 Cr
Total Non-Current Liabilities ₹114 Cr₹80 Cr₹117 Cr₹175 Cr₹182 Cr
Current Liabilities -----
Trade Payables ₹268 Cr₹202 Cr₹156 Cr₹91 Cr₹118 Cr
    Sundry Creditors ₹236 Cr₹153 Cr₹111 Cr₹71 Cr₹104 Cr
    Acceptances ₹32 Cr₹49 Cr₹44 Cr₹20 Cr₹14 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹62 Cr₹88 Cr₹79 Cr₹54 Cr₹40 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.73 Cr₹3.13 Cr₹3.60 Cr₹0.12 Cr₹1.31 Cr
    Interest Accrued But Not Due ₹2.66 Cr₹1.22 Cr₹1.21 Cr₹1.39 Cr₹0.54 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹55 Cr₹84 Cr₹74 Cr₹53 Cr₹39 Cr
Short Term Borrowings ₹412 Cr₹345 Cr₹350 Cr₹298 Cr₹277 Cr
    Secured ST Loans repayable on Demands ₹412 Cr₹345 Cr₹350 Cr₹298 Cr₹277 Cr
    Working Capital Loans- Sec ₹412 Cr₹345 Cr₹350 Cr₹298 Cr₹277 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-412 Cr₹-345 Cr₹-350 Cr₹-298 Cr₹-277 Cr
Short Term Provisions ₹15 Cr₹8.35 Cr₹4.61 Cr₹5.61 Cr₹2.88 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹13 Cr₹6.49 Cr₹2.73 Cr₹3.89 Cr₹0.03 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.64 Cr₹1.87 Cr₹1.88 Cr₹1.72 Cr₹2.86 Cr
Total Current Liabilities ₹757 Cr₹643 Cr₹589 Cr₹448 Cr₹437 Cr
Total Liabilities ₹1,358 Cr₹1,172 Cr₹1,097 Cr₹1,012 Cr₹943 Cr
ASSETS
Gross Block ₹303 Cr₹287 Cr₹285 Cr₹280 Cr₹250 Cr
Less: Accumulated Depreciation ₹158 Cr₹133 Cr₹110 Cr₹86 Cr₹62 Cr
Less: Impairment of Assets -----
Net Block ₹145 Cr₹154 Cr₹174 Cr₹194 Cr₹189 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹12 Cr₹2.64 Cr₹1.29 Cr-₹8.12 Cr
Non Current Investments ₹27 Cr₹44 Cr₹43 Cr₹54 Cr₹6.22 Cr
Long Term Investment ₹27 Cr₹44 Cr₹43 Cr₹54 Cr₹6.22 Cr
    Quoted -----
    Unquoted ₹27 Cr₹44 Cr₹43 Cr₹54 Cr₹6.22 Cr
Long Term Loans & Advances ₹4.59 Cr₹3.53 Cr₹3.85 Cr₹3.79 Cr₹2.54 Cr
Other Non Current Assets ₹3.28 Cr₹6.77 Cr₹18 Cr₹22 Cr₹0.19 Cr
Total Non-Current Assets ₹196 Cr₹216 Cr₹245 Cr₹279 Cr₹211 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹688 Cr₹621 Cr₹575 Cr₹521 Cr₹464 Cr
    Raw Materials ₹486 Cr₹459 Cr₹398 Cr₹365 Cr₹285 Cr
    Work-in Progress ₹23 Cr₹15 Cr₹13 Cr₹7.36 Cr₹11 Cr
    Finished Goods ₹118 Cr₹101 Cr₹113 Cr₹90 Cr₹99 Cr
    Packing Materials -----
    Stores  and Spare ₹48 Cr₹33 Cr₹38 Cr₹46 Cr₹56 Cr
    Other Inventory ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
Sundry Debtors ₹273 Cr₹188 Cr₹144 Cr₹130 Cr₹130 Cr
    Debtors more than Six months ₹24 Cr₹32 Cr₹37 Cr₹25 Cr₹19 Cr
    Debtors Others ₹249 Cr₹157 Cr₹108 Cr₹105 Cr₹110 Cr
Cash and Bank ₹103 Cr₹77 Cr₹72 Cr₹33 Cr₹76 Cr
    Cash in hand ₹0.11 Cr₹0.14 Cr₹0.24 Cr₹0.28 Cr₹0.22 Cr
    Balances at Bank ₹103 Cr₹77 Cr₹71 Cr₹32 Cr₹76 Cr
    Other cash and bank balances -----
Other Current Assets ₹20 Cr₹12 Cr₹15 Cr₹11 Cr₹21 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.43 Cr₹3.25 Cr₹6.25 Cr₹4.54 Cr₹4.02 Cr
    Other current_assets ₹17 Cr₹8.66 Cr₹8.58 Cr₹6.94 Cr₹17 Cr
Short Term Loans and Advances ₹78 Cr₹58 Cr₹46 Cr₹37 Cr₹41 Cr
    Advances recoverable in cash or in kind ₹46 Cr₹27 Cr₹23 Cr₹20 Cr₹21 Cr
    Advance income tax and TDS ₹1.72 Cr₹1.92 Cr₹1.28 Cr₹1.30 Cr₹1.93 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹30 Cr₹30 Cr₹23 Cr₹16 Cr₹18 Cr
Total Current Assets ₹1,162 Cr₹955 Cr₹851 Cr₹732 Cr₹732 Cr
Net Current Assets (Including Current Investments) ₹405 Cr₹312 Cr₹262 Cr₹284 Cr₹295 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,358 Cr₹1,172 Cr₹1,097 Cr₹1,012 Cr₹943 Cr
Contingent Liabilities ₹89 Cr₹102 Cr₹116 Cr₹147 Cr₹126 Cr
Total Debt ₹532 Cr₹474 Cr₹511 Cr₹494 Cr₹471 Cr
Book Value 362.41340.93318.32308.31255.35
Adjusted Book Value 362.41340.93318.32308.31255.35

Compare Balance Sheet of peers of BHARTIYA INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARTIYA INTERNATIONAL ₹1,394.4 Cr -2.7% 11% 17.3% Stock Analytics
MAYUR UNIQUOTERS ₹3,437.3 Cr 11.9% 6.9% 47.3% Stock Analytics


BHARTIYA INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHARTIYA INTERNATIONAL

-2.7%

11%

17.3%

SENSEX

0.8%

-4.8%

-10.5%


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