Bombay Burmah Trading Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,386
9,071
6,774
4,401
11,515
Total Accounts Receivable
2,525
6,426
8,018
11,649
14,440
Inventories
5,211
5,181
5,781
7,362
7,291
Other Current Assets
1,870
745
1,354
3,911
2,297
Total Current Assets
13,992
21,422
21,927
27,322
35,543
Net Property, Plant & Equipment
9,621
8,960
10,624
12,799
15,595
Total Investments and Advances
1,747
2,299
5,560
21,651
19,527
Long-Term Note Receivable
122
731
1,929
358
1,237
Intangible Assets
10,267
10,313
10,390
10,744
10,462
Other Assets
1,068
975
822
1,017
914
Total Assets
37,210
45,224
52,102
73,915
83,590
ST Debt & Current Portion LT Debt
3,037
3,769
4,864
4,264
4,134
Accounts Payable
5,918
7,528
8,289
7,998
10,370
Income Tax Payable
690
1,057
1,266
439
566
Other Current Liabilities
4,085
4,197
3,852
4,736
5,087
Total Current Liabilities
13,729
16,551
18,270
17,437
20,157
Long-Term Debt
4,884
5,062
3,062
5,874
6,102
Provision for Risks & Charges
71
59
72
95
112
Deferred Taxes
125
226
226
23
47
Other Liabilities
200
208
228
277
266
Total Liabilities
19,403
22,179
22,257
23,683
26,903
Common Equity (Total)
12,898
15,627
19,134
36,785
39,636
Total Shareholders' Equity
12,898
15,627
19,134
36,785
39,636
Total Equity
17,764
23,009
29,804
50,209
56,668
Liabilities & Shareholders' Equity
37,210
45,224
52,102
73,915
83,590
Accumulated Minority Interest
4,866
7,382
10,670
13,424
17,032
Non-Equity Reserves
43
36
41
23
19
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