Bombay Burmah Price (BBTC.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

69,771,900

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

The Bombay Burmah Trading Corporation, Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.08B 756.73M 2.21B 1.15B 1.85B 2.15B 1.85B 1.48B 3.10B 1.30B 1.56B 1.95B 1.39B 1.79B 6.05B 5.98B 5.42B 7.47B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 3.46B 1.83B 2.81B 5.88B 5.66B 3.16B 9.48B 8.34B 11.40B 14.84B 8.89B 57.15B 18.16B
Net Receivables 0.00 0.00 0.00 3.37B 3.93B 3.30B 3.77B 2.52B 2.02B 2.32B 11.65B 16.51B 20.50B 18.10B 16.95B 16.61B 14.30B 4.63B
Inventory 594.03M 784.75M 848.43M 4.04B 4.60B 5.10B 4.77B 5.15B 5.16B 5.46B 7.36B 7.29B 8.82B 8.36B 11.84B 14.35B 12.68B 12.43B
Other Current Assets 2.58M 2.71M 113.15M 310.16M 321.23M 190.89M 155.14M 2.79B 5.21B 7.44B 13.34B 16.81B 21.08B 16.21B 10.26B 53.72B 47.59B 9.57B
Total Current Assets 2.91B 2.80B 4.82B 8.88B 10.70B 14.21B 12.47B 13.99B 21.42B 21.49B 27.71B 35.54B 39.63B 41.42B 59.95B 86.86B 87.05B 52.26B
Non Current Assets
Property, Plant, and Equipment, Net 1.52B 1.78B 1.88B 15.79B 15.76B 7.43B 8.93B 9.62B 8.96B 10.42B 12.80B 15.59B 18.14B 19.17B 19.77B 23.54B 26.82B 28.91B
Goodwill 0.00 0.00 0.00 0.00 0.00 9.97B 10.03B 10.10B 10.18B 10.25B 10.62B 10.37B 10.41B 10.22B 10.15B 10.19B 10.08B 10.09B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 90.22M 144.56M 163.51M 133.02M 140.36M 126.50M 93.64M 91.72M 97.41M 107.07M 177.54M 161.16M 126.16M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 -1,906,584,000.00 -322,482,000.00 -1,197,566,000.00 -3,706,778,000.00 -693,012,000.00 5.36B 9.90B 24.54B 39.15B 32.22B 29.69B 29.51B 25.93B
Tax Assets 0.00 15.07M 14.69M 73.47M 0.00 0.00 2.95B 4.13B 226.02M 265.80M 22.70M 312.97M 221.94M 291.53M 184.39M 539.94M 595.18M 460.77M
Other Non-Current Assets 5.55B 6.12B 6.16B 5.43B 5.59B 4.50B 19.85M 1.93M 7.71B 9.44B 4.69B 11.78B 4.80B 3.22B 1.97B 2.04B -16,043,670,000.00 1.83B
Total Non-Current Assets 7.07B 7.91B 8.06B 21.29B 21.35B 20.08B 21.75B 22.83B 23.50B 29.83B 33.61B 48.05B 58.21B 72.15B 64.41B 66.19B 51.11B 67.35B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -17,000.00
Total Assets 9.97B

+0%

10.71B

+7%

12.87B

+20%

30.16B

+134%

32.05B

+6%

34.29B

+7%

34.23B

0%

36.82B

+8%

44.93B

+22%

51.31B

+14%

61.32B

+19%

83.59B

+36%

97.84B

+17%

113.57B

+16%

124.36B

+9%

153.05B

+23%

138.16B

-10%

119.62B

-13%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 4.14B 4.23B 5.92B 7.20B 8.18B 7.90B 10.24B 11.72B 10.80B 13.48B 13.22B 14.74B 16.57B
Short Term Debt 0.00 0.00 173.34M 0.00 0.00 6.61B 5.45B 3.04B 3.90B 4.98B 4.36B 4.26B 4.86B 12.75B 15.25B 23.07B 22.54B 12.27B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.27B 438.90M 565.99M 743.17M 466.97M 765.65M 750.39M 709.03M 994.59M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 2.37B 4.76B 5.24B 5.92B 5.27B 356.29M 6.10B 6.65B 9.26B 11.77B 14.60B 430.44M
Other Current Liabilities 759.86M 845.68M 539.17M 5.90B 6.57B 2.27B 3.41B 4.52B 5.28B 3.53B 4.74B 4.72B 5.44B 6.87B 8.79B 10.54B 16.27B 12.39B
Total Current Liabilities 759.86M 845.68M 712.51M 5.90B 6.57B 13.02B 13.09B 13.73B 16.55B 18.81B 17.44B 20.16B 23.20B 31.59B 38.89B 48.05B 54.27B 42.65B
Non Current Liabilities
Long Term Debt 2.90B 3.23B 3.83B 14.38B 14.27B 5.92B 4.22B 4.88B 5.06B 3.06B 5.87B 6.10B 4.75B 7.72B 11.45B 35.74B 42.87B 9.35B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 4.65M 194.88M 204.20M 220.38M 22.70M 19.40M 5.46B 8.31B 11.69B 176.72M 1.08B 0.00
Deferred Tax Liabilities Non-Current 51.10M 66.03M 85.02M 51.06M 89.44M 114.11M 159.16M 125.25M 0.00 75.78M 349.20M 265.88M 98.28M 585.94M 890.13M 743.21M 954.14M 29.41M
Other Non-Current Liabilities 39.16M 81.69M 278.55M 1.87B 2.12B 1.64B 2.00B 271.88M 267.39M 299.90M 371.83M 380.22M 713.85M 505.15M 423.50M 405.32M -18,079,106,000.00 1.11B
Total Non-Current Liabilities 2.99B 3.37B 4.19B 16.29B 16.48B 7.67B 6.22B 5.28B 5.33B 3.40B 6.27B 6.77B 5.56B 8.93B 12.76B 37.07B 25.75B 10.48B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -31,786,000.00
Capital Lease Obligations 0.00 0.00 11.59M 0.00 0.00 10.11M 1.40M 4.50M 9.70M 7.30M 6.20M 8.53M 37.96M 101.43M 225.57M 207.65M 197.61M 273.35M
Total Liabilities 3.75B

+0%

4.22B

+12%

4.90B

+16%

22.19B

+352%

23.05B

+4%

20.69B

-10%

19.31B

-7%

19.01B

-2%

21.88B

+15%

22.21B

+2%

23.71B

+7%

26.92B

+14%

28.77B

+7%

40.51B

+41%

51.65B

+27%

85.12B

+65%

80.02B

-6%

53.10B

-34%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.25B 65.57B 0.00 0.00 0.00 0.00
Common Stock 139.63M 139.63M 139.63M 139.63M 139.63M 139.63M 139.63M 139.63M 139.63M 139.63M 139.60M 139.63M 139.63M 139.63M 139.63M 139.63M 139.63M 139.63M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 7.69B 9.74B 13.11B 16.79B 16.51B 19.31B 25.88B 26.27B 30.01B 34.97B 18.98B 22.21B
Accumulated Other Comprehensive Income Loss -797,105,000.00 -858,129,000.00 -995,034,000.00 -6,283,852,000.00 -6,748,675,000.00 -6,114,089,000.00 -6,804,109,000.00 -7,909,762,000.00 -9,267,289,000.00 -10,427,491,000.00 -1,984,400,000.00 19.58B -5,339,061,000.00 -7,982,390,000.00 23.66B 18.91B 20.26B 0.00
Other Total Stockholders Equity 363.80M 363.80M 363.80M 14.11B 363.80M 363.72M 3.69B 3.06B 450.76M 478.00M 516.01M 5.95B 2.07B 954.33M 954.33M 954.24M 24.74B 24.42B
Total Stockholders Equity 6.22B 6.48B 7.97B 7.97B 9.00B 10.91B 11.52B 12.94B 15.66B 18.85B 23.34B 39.64B 47.64B 50.94B 54.76B 54.97B 40.34B 46.76B
Minority Interest 39.16M 81.69M 105.21M 1.87B 2.12B 2.68B 3.40B 4.87B 7.38B 10.25B 14.27B 17.03B 21.43B 22.12B 17.95B 12.96B 17.81B 19.75B
Total Equity 6.26B

+0%

6.57B

+5%

8.07B

+23%

9.84B

+22%

11.12B

+13%

13.59B

+22%

14.91B

+10%

17.81B

+19%

23.04B

+29%

29.10B

+26%

37.61B

+29%

56.67B

+51%

69.07B

+22%

73.06B

+6%

72.71B

0%

67.93B

-7%

58.14B

-14%

66.51B

+14%

Total Liabilities And Total Equity 9.97B

+0%

10.71B

+7%

12.87B

+20%

30.16B

+134%

32.05B

+6%

34.29B

+7%

34.23B

0%

36.82B

+8%

44.93B

+22%

51.31B

+14%

61.32B

+19%

83.59B

+36%

97.84B

+17%

113.57B

+16%

124.36B

+9%

153.05B

+23%

138.16B

-10%

119.62B

-13%

Additional Metrics
Total Investments 5.54B

+0%

6.12B

+10%

5.90B

-4%

5.41B

-8%

5.59B

+3%

1.56B

-72%

1.50B

-3%

1.61B

+7%

2.17B

+35%

4.97B

+129%

8.52B

+71%

19.38B

+128%

28.01B

+45%

39.15B

+40%

32.21B

-18%

29.69B

-8%

10.60B

-64%

43.85B

+314%

Total Debt 2.90B

+0%

3.23B

+11%

4.00B

+24%

14.38B

+259%

14.27B

-1%

5.92B

-59%

9.67B

+63%

7.87B

-19%

8.83B

+12%

7.96B

-10%

10.27B

+29%

10.24B

0%

9.56B

-7%

20.46B

+114%

26.70B

+30%

58.80B

+120%

65.41B

+11%

21.61B

-67%

Net Debt 1.82B 2.47B 1.79B 13.22B 12.42B 3.77B 7.82B 6.38B 5.73B 6.66B 8.71B 8.29B 8.17B 18.67B 20.65B 52.82B 59.99B 14.14B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation