Bhartiya
BIL.NSBhartiya International Ltd. Price (BIL.NS)
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Shares Outstanding
12,208,463
(0.1412)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Bhartiya International Ltd.Currency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 87.00M | 150.38M | 121.67M | 96.37M | 113.80M | 154.10M | 424.90M | 355.59M | 334.23M | 543.45M | 270.66M | 373.69M | 493.49M | 172.03M | 332.58M | 87.42M | 270.55M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 13.73M | 12.11M | 8.39M | 10.26M | 386.27k | 29.59M | 59.89M | 79.18M | 115.83M | 522.51M | 1,000.00 | 447.85M | 1,000.00 | ||
| Net Receivables | 410.88M | 304.08M | 241.68M | 295.92M | 0.00 | 0.00 | 288.05M | 914.69M | 898.77M | 913.12M | 1.91B | 1.23B | 1.56B | 1.71B | 1.30B | 1.30B | 1.44B | ||
| Inventory | 435.99M | 712.83M | 515.64M | 777.24M | 948.63M | 1.08B | 1.66B | 1.94B | 2.53B | 2.80B | 3.43B | 4.01B | 4.27B | 4.21B | 4.64B | 5.21B | 5.75B | ||
| Other Current Assets | 37.92M | 39.93M | 40.62M | 66.02M | 221.74k | 221.74k | 317.94M | 392.05M | 507.87M | 530.17M | 38.83M | 738.07M | 640.54M | 880.01M | 1.05B | 724.92M | 1.06B | ||
| Total Current Assets | 971.78M | 1.21B | 919.60M | 1.24B | 1.51B | 1.83B | 2.70B | 3.61B | 4.19B | 4.78B | 6.54B | 6.35B | 6.67B | 6.66B | 7.32B | 7.32B | 8.51B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 223.81M | 363.30M | 416.38M | 475.58M | 568.62M | 649.12M | 680.04M | 717.53M | 821.50M | 980.02M | 1.14B | 1.17B | 1.30B | 1.24B | 1.44B | 1.54B | 1.49B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.17M | 4.26M | 3.34M | 3.32M | 3.31M | 3.30M | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M | 2.53M | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01M | 7.05M | 13.29M | 22.31M | 17.97M | 19.16M | 13.34M | 6.67M | 661.11M | 530.91M | 398.86M | 266.65M | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 386.35M | 382.18M | 369.97M | 355.25M | 383.74M | 368.63M | 1.15B | 1.23B | 467.66M | 378.93M | 62.22M | 543.82M | 428.51M | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 31.33M | 30.92M | 33.78M | 32.97M | 28.20M | 51.54M | 3.57M | 2.36M | 2.12M | 2.36M | 2.36M | 314.68M | 0.00 | ||
| Other Non-Current Assets | 488.44M | 442.70M | 450.67M | 428.87M | 1.25M | 1.03M | 809.49k | 731.75k | 645.12k | 594.49k | 243.45M | 397.55M | 595.95M | 79.12M | 73.15M | 7.47M | 277.21M | ||
| Total Non-Current Assets | 721.98M | 813.50M | 873.95M | 910.76M | 994.42M | 1.07B | 1.10B | 1.12B | 1.26B | 1.42B | 2.56B | 2.82B | 2.38B | 2.37B | 2.11B | 2.80B | 2.46B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | -500.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 1.69B
+0% |
2.02B
+19% |
1.79B
-11% |
2.15B
+20% |
2.50B
+17% |
2.90B
+16% |
3.80B
+31% |
4.73B
+25% |
5.44B
+15% |
6.20B
+14% |
9.10B
+47% |
9.18B
+1% |
9.04B
-1% |
9.03B
0% |
9.43B
+4% |
10.13B
+7% |
10.97B
+8% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 134.95M | 149.00M | 114.38M | 151.74M | 264.54M | 285.44M | 295.15M | 537.61M | 560.18M | 574.93M | 1.50B | 1.02B | 771.95M | 966.33M | 1.18B | 910.62M | 1.56B | ||
| Short Term Debt | 17.35M | 10.54M | 336.12M | 0.00 | 656.97M | 765.70M | 1.27B | 1.73B | 1.68B | 2.33B | 3.03B | 3.23B | 3.83B | 3.09B | 3.06B | 3.29B | 4.11B | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.67M | 33.91M | 24.71M | 10.92M | 55.92M | 11.27M | 267.00k | 38.87M | 27.30M | ||
| Deferred Revenue | 38.75M | 39.24M | 45.55M | 0.00 | 49.36M | 48.41M | 68.75M | 92.99M | 123.47M | 141.53M | 24.71M | -3,246,913,000.00 | -3,821,849,000.00 | 112.28M | 106.24M | 193.59M | 36.94M | ||
| Other Current Liabilities | 76.17M | 229.88M | -201,291,628.00 | 158.64M | 70.68M | 45.98M | 88.70M | 309.98M | 74.54M | 142.65M | 169.95M | 174.21M | 172.15M | 194.39M | 121.44M | -21,636,000.00 | 164.27M | ||
| Total Current Liabilities | 228.48M | 389.42M | 249.21M | 310.38M | 1.04B | 1.15B | 1.85B | 2.58B | 2.80B | 3.20B | 4.78B | 4.50B | 4.85B | 4.26B | 4.37B | 4.41B | 5.89B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 505.82M | 644.97M | 129.34M | 96.52M | 77.84M | 272.18M | 313.61M | 313.70M | 342.35M | 305.40M | 472.84M | 582.40M | 645.92M | 1.28B | 1.71B | 1.65B | 1.06B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 10.92M | 8.37M | 11.63M | 13.97M | 15.12M | 16.31M | 4.27M | 2.78M | 10.93M | 13.37M | 12.23M | 10.06M | 8.63M | ||
| Deferred Tax Liabilities Non-Current | 2.95M | 1.26M | 8.61M | 13.46M | 17.09M | 22.70M | 32.60M | 28.16M | 33.92M | 44.05M | 70.00M | 100.55M | 58.36M | 58.94M | 75.10M | 10.06M | 84.42M | ||
| Other Non-Current Liabilities | 0.00 | -544,028,620.00 | 331.43M | 530.94M | 14.53M | 37.22M | 47.13M | 44.14M | 65.02M | 89.21M | 26.47M | 13.65M | 17.01M | 17.09M | 20.21M | 185.83M | 25.40M | ||
| Total Non-Current Liabilities | 508.76M | 646.23M | 469.38M | 640.92M | 131.29M | 317.77M | 372.36M | 371.80M | 407.38M | 382.14M | 573.58M | 730.01M | 729.66M | 1.37B | 1.82B | 1.83B | 1.18B | ||
| 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 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 3.19M | 0.00 | -10,915,030.00 | 0.00 | -121,241,609.00 | 0.00 | -197,618,425.00 | -22,643,057.00 | 24.72M | -15,316,000.00 | 62.26M | 58.98M | 72.80M | 69.49M | 58.12M | ||
| Total Liabilities | 737.24M
+0% |
1.04B
+40% |
718.59M
-31% |
951.31M
+32% |
1.17B
+23% |
1.46B
+25% |
2.22B
+52% |
2.95B
+33% |
3.20B
+9% |
3.58B
+12% |
5.35B
+50% |
5.23B
-2% |
5.58B
+7% |
5.63B
+1% |
6.20B
+10% |
6.25B
+1% |
7.07B
+13% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.68M | 10.68M | 8.50M | 8.50M | 8.50M | 53.50M | 4.44B | 4.07B | 92.58M | 92.58M | 92.58M | 0.00 | ||
| Common Stock | 78.64M | 78.64M | 86.64M | 94.64M | 104.64M | 110.64M | 110.64M | 112.14M | 117.14M | 117.41M | 121.81M | 121.94M | 122.02M | 122.02M | 122.07M | 122.07M | 122.09M | ||
| Retained Earnings | 421.41M | 467.96M | 493.36M | 535.67M | 626.76M | 693.94M | 805.50M | 970.33M | 1.18B | 1.36B | 1.57B | 1.72B | 1.16B | 1.10B | 935.60M | 1.56B | 1.56B | ||
| Accumulated Other Comprehensive Income Loss | -106,227,594.00 | -123,751,401.00 | -147,944,454.00 | -173,434,996.00 | -193,964,347.00 | -211,370,310.00 | -244,918,440.00 | -282,238,380.00 | -337,562,070.00 | -391,812,109.00 | -111,179,916.00 | -179,076,000.00 | -268,973,000.00 | 1.38B | 1.38B | 1.40B | 1.41B | ||
| Other Total Stockholders Equity | 456.46M | 423.55M | 480.09M | 549.86M | 582.97M | 619.60M | 376.17M | 391.17M | 841.77M | 513.69M | 773.74M | 779.82M | 783.45M | 783.68M | 785.92M | 785.92M | 787.00M | ||
| Total Stockholders Equity | 956.51M | 970.14M | 1.06B | 1.18B | 1.31B | 1.42B | 1.56B | 1.77B | 2.22B | 2.60B | 3.73B | 3.93B | 3.45B | 3.39B | 3.22B | 3.88B | 3.89B | ||
| Minority Interest | 0.00 | 14.93M | 14.87M | 14.83M | 15.71M | 15.33M | 15.19M | 16.61M | 15.89M | 15.32M | 14.98M | 14.98M | 14.60M | 14.30M | 13.96M | 13.60M | 13.35M | ||
| Total Equity | 956.51M
+0% |
985.07M
+3% |
1.07B
+9% |
1.19B
+11% |
1.33B
+11% |
1.44B
+8% |
1.58B
+10% |
1.79B
+13% |
2.24B
+25% |
2.62B
+17% |
3.75B
+43% |
3.95B
+5% |
3.47B
-12% |
3.40B
-2% |
3.23B
-5% |
3.89B
+20% |
3.90B
+0% |
||
| Total Liabilities And Total Equity | 1.69B
+0% |
2.02B
+19% |
1.79B
-11% |
2.15B
+20% |
2.50B
+17% |
2.90B
+16% |
3.80B
+31% |
4.73B
+25% |
5.44B
+15% |
6.20B
+14% |
9.10B
+47% |
9.18B
+1% |
9.04B
-1% |
9.03B
0% |
9.43B
+4% |
10.13B
+7% |
10.97B
+8% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 488.29M
+0% |
441.34M
-10% |
449.35M
+2% |
427.60M
-5% |
400.08M
-6% |
394.28M
-1% |
378.36M
-4% |
365.50M
-3% |
384.12M
+5% |
398.22M
+4% |
1.21B
+204% |
1.23B
+2% |
467.66M
-62% |
378.93M
-19% |
62.22M
-84% |
553.91M
+790% |
428.51M
-23% |
||
| Total Debt | 523.17M
+0% |
655.51M
+25% |
465.46M
-29% |
627.46M
+35% |
745.72M
+19% |
1.00B
+34% |
1.67B
+66% |
1.99B
+19% |
2.22B
+12% |
2.65B
+19% |
3.48B
+31% |
3.83B
+10% |
4.47B
+17% |
4.37B
-2% |
4.78B
+9% |
5.01B
+5% |
5.17B
+3% |
||
| Net Debt | 436.17M | 505.13M | 343.79M | 531.09M | 631.92M | 848.43M | 1.24B | 1.63B | 1.89B | 2.11B | 3.21B | 3.46B | 3.98B | 4.19B | 4.45B | 4.92B | 4.90B | ||