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 Balance Sheet  
Bhartiya International Ltd.
 
BSE Code 526666
ISIN Demat INE828A01016
Book Value 329.42
NSE Code BIL
Dividend Yield % 0.00
Market Cap 9497.92
P/E 28.19
EPS 25.12
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital129.84  122.09  122.07  122.07  122.02  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued129.84  122.09  122.07  122.07  122.02  
    Equity Paid Up129.84  122.09  122.07  122.07  122.02  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings45.80  0.00  101.52  101.52  103.61  
Total Reserves4296.93  3764.46  3641.46  2995.06  3163.27  
    Securities Premium1112.50  787.00  785.92  785.92  783.68  
    Capital Reserves939.65  939.65  847.08  847.08  847.08  
    Profit & Loss Account Balance1720.59  1563.95  1561.71  935.60  1100.90  
    General Reserves370.50  370.50  362.54  362.54  362.54  
    Other Reserves153.69  103.37  84.21  63.93  69.08  
Reserve excluding Revaluation Reserve4296.93  3764.46  3641.46  2995.06  3163.27  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4472.57  3886.55  3865.05  3218.65  3388.90  
Minority Interest12.97  13.35  13.60  13.96  14.30  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans657.28  1018.93  1589.96  1651.11  1228.58  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks643.45  1004.99  1585.98  1644.43  1226.86  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured13.83  13.95  3.98  6.68  1.72  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities74.11  76.81  70.77  75.10  56.58  
    Deferred Tax Assets5.51  7.61  10.09  0.00  2.36  
    Deferred Tax Liability79.62  84.42  80.86  75.10  58.94  
Other Long Term Liabilities53.73  68.26  84.77  90.74  74.98  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions15.56  10.58  6.80  4.52  4.15  
Total Non-Current Liabilities800.68  1174.58  1752.30  1821.47  1364.28  
Current Liabilities0  0  0  0  0  
Trade Payables2017.39  1556.39  910.62  1175.18  1024.00  
    Sundry Creditors1527.13  1113.06  708.14  1036.68  719.36  
    Acceptances490.27  443.33  202.47  138.50  304.65  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities884.41  790.81  542.19  404.89  307.44  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers31.25  35.96  1.23  13.10  11.84  
    Interest Accrued But Not Due12.21  12.09  13.94  5.36  5.75  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities840.95  742.76  527.03  386.44  289.85  
Short Term Borrowings3447.25  3497.48  2975.81  2765.86  2881.71  
    Secured ST Loans repayable on Demands3447.25  3497.48  2975.81  2765.86  2881.71  
    Working Capital Loans- Sec3447.25  3497.48  2975.81  2765.86  2881.71  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-3447.25  -3497.48  -2975.81  -2765.86  -2881.71  
Short Term Provisions83.54  46.08  56.11  28.84  46.97  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax64.85  27.30  38.87  0.27  11.27  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions18.69  18.79  17.24  28.57  35.71  
Total Current Liabilities6432.59  5890.77  4484.73  4374.77  4260.13  
Total Liabilities11718.81  10965.25  10115.68  9428.84  9027.61  
ASSETS0  0  0  0  0  
Gross Block2873.90  2846.56  2800.59  2504.37  2208.09  
Less: Accumulated Depreciation1329.19  1104.57  862.01  619.27  389.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1544.71  1741.99  1938.59  1885.10  1818.38  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress26.39  12.91  0.00  81.15  83.69  
Non Current Investments440.84  428.51  543.82  62.22  378.93  
Long Term Investment440.84  428.51  543.82  62.22  378.93  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted440.84  428.51  543.82  62.22  378.93  
Long Term Loans & Advances35.34  38.52  37.92  25.37  27.26  
Other Non Current Assets67.68  180.33  222.28  1.94  1.62  
Total Non-Current Assets2164.63  2453.00  2794.46  2108.73  2363.91  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories6205.38  5745.91  5211.89  4639.25  4209.70  
    Raw Materials4594.11  3978.24  3653.08  2852.94  2797.69  
    Work-in Progress146.68  129.10  73.56  109.94  65.15  
    Finished Goods1010.86  1132.90  903.63  988.96  983.98  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare328.13  380.06  456.01  561.80  362.88  
    Other Inventory125.61  125.61  125.61  125.61  0.00  
Sundry Debtors1878.55  1438.51  1296.99  1297.84  1401.97  
    Debtors more than Six months324.76  370.37  250.77  193.20  112.40  
    Debtors Others1567.36  1081.71  1046.23  1104.63  1289.57  
Cash and Bank767.31  715.31  325.92  759.46  392.14  
    Cash in hand1.39  2.42  2.79  2.24  3.61  
    Balances at Bank765.92  712.89  323.13  757.22  388.53  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets119.10  148.27  114.84  210.46  234.95  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses32.52  62.48  45.42  40.22  41.55  
    Other current_assets86.58  85.79  69.43  170.25  193.40  
Short Term Loans and Advances583.82  464.24  371.58  413.10  424.96  
    Advances recoverable in cash or in kind267.96  225.42  201.83  213.09  268.79  
    Advance income tax and TDS19.22  12.75  12.97  19.28  33.96  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances296.63  226.07  156.78  180.74  122.20  
Total Current Assets9554.17  8512.25  7321.22  7320.11  6663.70  
Net Current Assets (Including Current Investments)3121.58  2621.48  2836.49  2945.35  2403.58  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets11718.81  10965.25  10115.68  9428.84  9027.61  
Contingent Liabilities1018.49  1160.84  1466.34  1256.17  1006.89  
Total Debt4744.55  5111.48  4941.61  4705.90  4306.40  
Book Value340.93  318.32  308.31  255.35  269.23  
Adjusted Book Value340.93  318.32  308.31  255.35  269.23  
 
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