The Bombay Burmah Trading Corporation, 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 The Bombay Burmah Trading Corporation, Limited's balance sheet done over the years? Its assets were worth $119,618,040,000 last year, which is less than in the previous period. 44% of The Bombay Burmah Trading Corporation, Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $53,104,937,000, which means an decrease by -38% compared compared to last year.

Debt to Assets

The Bombay Burmah Trading Corporation, Limited (NSE:BBTC.NS): Debt to assets
2011 32051192000 23.05B 71.92%
2012 34288162000 20.69B 60.35%
2015 44925514000 21.88B 48.71%
2016 51314386000 22.21B 43.28%
2018 83590309000 26.92B 32.21%
2019 97837524000 28.76B 29.4%
2020 113574009000 40.51B 35.67%
2021 124361751000 51.65B 41.53%
2022 153051277000 85.12B 55.62%
2024 119618040000 53.10B 44.4%

BBTC.NS Balance Sheet (2011 – 2023)

2023 2021 2020 2019 2018 2017 2015 2014 2012 2011
Assets
Current assets:
Cash and cash equivalents
7.47B5.98B6.04B1.78B1.39B1.95B1.29B3.09B2.15B1.85B
Short term investments
18.16B8.89B14.84B11.40B8.33B9.47B5.66B5.87B3.46B0
Net receivables
4.62B57.10B27.17B19.87B20.50B16.50B2.31B2.02B00
Inventory
12.43B14.35B11.84B8.36B8.82B7.29B5.46B5.15B5.09B4.59B
Other current assets
9.57B530.28M45.38M1K574.36M16.81B7.43B5.21B3.49B4.24B
Total current assets
52.26B86.86B59.94B41.42B39.63B35.54B21.48B21.42B14.20B10.69B
Non-current assets:
Property, Plant and Equipment
28.90B23.54B19.77B19.16B18.13B15.59B10.42B8.95B7.42B15.76B
Goodwill
10.09B10.19B10.15B10.22B10.40B10.36B10.24B10.18B9.96B0
Intangible assets
126.15M177.54M107.07M97.41M91.71M93.63M140.36M133.01M90.21M0
Long term investments
25.93B29.69B32.22B39.15B24.54B9.89B-693.01M-3.70B-1.90B0
Other non-current assets
1.83B2.04B1.97B3.21B4.80B11.78B9.44B7.71B4.50B5.59B
Total non-current assets
67.35B66.18B64.41B72.14B58.20B48.04B29.82B23.50B20.08B21.35B
Total assets
119.61B153.05B124.36B113.57B97.83B83.59B51.31B44.92B34.28B32.05B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
430.43M11.76B9.26B6.64B6.10B356.28M5.91B5.24B00
Short term debt
12.26B23.06B15.25B12.74B4.84B4.26B4.97B3.89B00
Total current liabilities
42.65B48.05B38.88B31.58B23.20B20.15B18.81B16.55B13.02B6.57B
Non-current liabilities:
Long term debt
9.34B35.73B11.44B7.71B4.72B6.09B3.06B5.06B5.91B14.27B
Deferred tax
00000000089.43M
Other non-current liabilities
1.10B411.3M-11.26B-7.68B-4.71B380.22M299.9M267.38M1.63B2.11B
Total non-current liabilities
10.48B37.06B12.76B8.92B5.56B6.76B3.39B5.32B7.67B16.47B
Total liabilities
53.10B85.12B51.65B40.51B28.76B26.92B22.21B21.88B20.69B23.05B
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