Bharat Bijlee Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bharat Bijlee Limited's balance sheet done over the years? Its assets were worth $25,049,310,000 last year, which is more than in the previous period. 26% of Bharat Bijlee Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,397,999,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2011 | 5254647000 | 2.44B | 46.46% |
|---|---|---|---|
| 2012 | 6059094000 | 2.87B | 47.42% |
| 2015 | 5993175000 | 3.33B | 55.72% |
| 2016 | 6419357000 | 3.69B | 57.54% |
| 2018 | 11136344000 | 4.22B | 37.91% |
| 2019 | 11484000000 | 3.96B | 34.52% |
| 2020 | 12401380000 | 4.84B | 39.08% |
| 2021 | 14759606000 | 5.03B | 34.13% |
| 2022 | 16596603000 | 5.36B | 32.31% |
| 2024 | 25049310000 | 6.39B | 25.54% |
BBL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 224.87M | 47.54M | 102.76M | 40.99M | 35.28M | 47.47M | 80.27M | 220.73M | 171.45M | 344.45M |
Short term investments | 1.49B | 345.76M | 334.81M | 160.63M | 351.61M | 220.70M | 41.03M | -150M | 55.03M | 0 |
Net receivables | 3.79B | 4.25B | 4.95B | 5.48B | 4.89B | 2.95B | 2.24B | 2.65B | 0 | 0 |
Inventory | 2.62B | 2.17B | 2.57B | 1.96B | 1.47B | 1.11B | 1.06B | 911.19M | 981.66M | 844.10M |
Other current assets | 535.69M | 1.96M | 1.71M | 14.08M | 2.33M | 1.98B | 540.36M | 573.57M | 3.63B | 2.99B |
Total current assets | 8.66B | 6.82B | 7.96B | 7.66B | 6.75B | 6.32B | 3.96B | 3.83B | 4.83B | 4.17B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.29B | 1.07B | 1.05B | 977.73M | 791.57M | 725.55M | 765.80M | 837.74M | 919.26M | 825.85M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 26.46M | 17.86M | 2.83M | 2.25M | 2.80M | 6.03M | 7.66M | 4.44M | 29.82M | 8.97M |
Long term investments | 14.85B | 8.53B | 5.56B | 3.55B | 3.65B | 3.34B | -901K | 231.16M | -14.8M | 0 |
Other non-current assets | 204.02M | 51.4M | 54M | -4.53B | 167.57M | 549.59M | 385.42M | 1.31B | 285.91M | 240.54M |
Total non-current assets | 16.38B | 9.77B | 6.79B | 4.73B | 4.73B | 4.81B | 2.45B | 2.15B | 1.22B | 1.07B |
Total assets | 25.04B | 16.59B | 14.75B | 12.40B | 11.48B | 11.13B | 6.41B | 5.99B | 6.05B | 5.25B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 203.22M | 143.23M | 489.68M | 299.26M | 413.97M | 101.31M | 89.05M | 0 | 0 |
Short term debt | 1.51B | 2.79B | 2.38B | 2.47B | 1.99B | 2.04B | 1.70B | 1.30B | 363.84M | 0 |
Total current liabilities | 5.21B | 4.94B | 4.75B | 4.82B | 3.95B | 4.21B | 3.65B | 3.30B | 2.65B | 2.15B |
| Non-current liabilities: | ||||||||||
Long term debt | 69.45M | 71.82M | 69.59M | 1.14M | 0 | 0 | 0 | 0 | 137.16M | 236.59M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.02M |
Other non-current liabilities | 11.47M | 11.5M | 11.47M | 11.47M | -77.21M | 11.47M | 40.30M | 35.64M | 34.73M | 0 |
Total non-current liabilities | 1.18B | 415.26M | 283.10M | 17.72M | 11.47M | 11.47M | 40.30M | 35.64M | 219.30M | 281.61M |
Total liabilities | 6.39B | 5.36B | 5.03B | 4.84B | 3.96B | 4.22B | 3.69B | 3.33B | 2.87B | 2.44B |
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