Bharat Bijlee Ltd

NSE: BBL BSE: 503960

₹2375.20

(-0.27%)

Thu, 12 Mar 2026, 03:41 am

MTF 5xInvest in Bharat Bijlee Ltd with 5x Leverage Buy with MTF

Market Cap27.01B

PE Ratio20.48

Dividend1.46

Producer Manufacturing

Electrical Products

24.5K

Bharat Bijlee Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-44.98M	-51.88M	-26.11M	-44.48M	-51.76M	-72.19M	-90.55M	-109.15M	-130.96M	-225.65M	-230.95M	-168.20M	-215.69M	-187.51M	-226.65M	-191.35M	-243.18M	-243.69M	-233.10M	-148.00M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.33B	3.40B	4.37B	3.57B	4.27B	5.29B	6.11B	5.99B	6.23B	6.31B	6.52B	10.52B	11.23B	11.57B	12.40B	14.76B	16.60B	20.52B	25.09B	26.28B
Total current assets	1.80B	2.87B	3.61B	2.77B	2.97B	4.18B	4.84B	4.29B	4.75B	4.06B	3.97B	4.92B	6.33B	6.75B	7.67B	7.97B	6.82B	10.44B	8.67B	11.51B
Cash and short term investments	62.26M	102.50M	74.00M	97.05M	108.62M	344.45M	226.48M	275.34M	141.77M	220.73M	121.31M	196.22M	272.26M	389.51M	312.63M	439.94M	413.14M	473.32M	2.03B	4.37B
Cash & equivalents	56.43M	96.72M	68.20M	86.19M	102.58M	339.95M	166.94M	75.23M	59.24M	70.73M	80.28M	149.22M	51.55M	37.90M	42.84M	105.12M	67.37M	159.18M	1.38B	206.90M
Short term investments	5.83M	5.77M	5.80M	10.86M	6.04M	4.50M	59.54M	200.11M	82.53M	150.00M	41.03M	47.00M	220.71M	351.61M	269.79M	334.82M	345.77M	314.14M	646.99M	4.16B
Total receivables, net	1.04B	1.58B	1.81B	1.74B	2.01B	2.34B	2.28B	2.09B	3.12B	2.65B	2.75B	3.44B	4.77B	4.68B	5.16B	4.81B	3.48B	3.99B	3.83B	4.03B
Accounts receivable - trade, net	976.67M	1.43B	1.68B	1.57B	1.80B	1.92B	2.19B	1.93B	1.60B	2.13B	2.24B	2.24B	2.96B	2.56B	2.92B	2.41B	3.42B	3.86B	3.79B	3.79B
Other receivables	67.02M	156.97M	130.34M	166.77M	208.44M	416.05M	86.86M	160.94M	1.52B	524.74M	506.73M	1.20B	1.81B	2.12B	2.24B	2.40B	63.17M	127.18M	37.00M	246.30M
Total inventory	430.01M	639.74M	773.50M	889.65M	779.14M	844.11M	1.01B	995.13M	1.24B	922.74M	1.07B	1.24B	1.12B	1.49B	2.00B	2.59B	2.19B	3.19B	2.66B	2.98B
Other current assets, total	13.47M	13.76M	15.16M	23.33M	32.88M	609.40M	1.30B	914.96M	8.56M	7.37M	7.76M	16.71M	142.60M	158.58M	151.35M	78.58M	671.73M	2.73B	76.81M	55.00M
Total non-current assets	521.93M	529.41M	760.88M	801.32M	1.30B	1.11B	1.27B	1.70B	1.48B	2.25B	2.56B	5.59B	4.90B	4.82B	4.74B	6.79B	9.78B	10.08B	16.42B	14.77B
Long term investments	183.50M	187.30M	202.90M	75.46M	567.14M	223.84M	179.05M	162.82M	207.49M	1.24B	1.36B	4.30B	3.63B	3.73B	3.65B	5.65B	6.79B	8.88B	14.97B	13.12B
Note receivable - long term	—	—	—	—	—	—	138.81M	122.59M	145.16M	1.14B	1.07B	530.31M	67.52M	56.40M	75.47M	67.23M	52.34M	60.07M	70.25M	9.70M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	183.50M	187.30M	202.90M	75.46M	567.14M	223.84M	40.23M	40.23M	62.33M	99.72M	290.13M	3.77B	3.56B	3.67B	3.57B	5.58B	6.74B	8.82B	14.90B	13.11B
Net property/plant/equipment	294.21M	336.45M	545.73M	680.27M	706.05M	842.55M	919.26M	976.05M	941.67M	837.75M	765.81M	719.37M	725.55M	791.58M	977.74M	1.06B	1.07B	1.10B	1.31B	1.50B
Gross property/plant/equipment	501.87M	551.16M	786.40M	961.73M	1.04B	1.23B	1.36B	1.49B	1.54B	1.55B	1.57B	811.02M	902.74M	1.05B	1.31B	1.45B	1.56B	1.69B	2.02B	2.37B
Deferred tax assets	28.34M	3.66M	—	—	—	35.59M	54.78M	102.90M	117.96M	94.55M	95.64M	252.43M	278.57M	198.30M	0	—	—	—	39.58M	62.00M
Net intangible assets	1.44M	2.00M	12.25M	45.60M	25.99M	8.97M	29.83M	17.66M	6.47M	4.45M	7.66M	8.58M	6.04M	2.81M	2.25M	2.84M	17.86M	20.96M	26.46M	13.80M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	25.99M	8.97M	29.83M	17.66M	6.47M	4.45M	7.66M	8.58M	6.04M	2.81M	2.25M	2.84M	17.86M	20.96M	26.46M	13.80M
Other long term assets, total	0	0	0	0	0	0	58.66M	392.10M	10.50M	9.12M	246.07M	314.83M	255.93M	91.77M	106.09M	77.18M	1.89B	76.27M	67.69M	74.50M
Short term debt	277.38M	133.21M	122.66M	33.45M	122.00M	102.18M	468.31M	692.74M	702.16M	1.33B	1.69B	1.78B	2.15B	1.99B	2.48B	2.39B	2.80B	2.89B	1.51B	816.30M
Current portion of LT debt and capital leases	50.85M	58.21M	93.28M	33.45M	28.43M	61.18M	104.46M	42.27M	103.69M	—	—	0	0	0	5.61M	8.48M	12.03M	12.39M	14.92M	16.30M
Short term debt excl. current portion of LT debt	226.53M	75.00M	29.38M	0	93.57M	41.00M	363.85M	650.47M	598.48M	1.33B	1.69B	1.78B	2.15B	1.99B	2.47B	2.38B	2.79B	2.87B	1.50B	800.00M
Accounts payable	609.89M	1.02B	977.64M	891.96M	1.22B	1.77B	1.45B	1.39B	1.45B	1.55B	1.51B	1.56B	1.54B	1.51B	1.65B	1.80B	1.38B	1.94B	2.10B	2.48B
Income tax payable	257.75M	541.17M	925.46M	24.01M	23.47M	22.92M	22.92M	2.40M	221.99M	221.99M	1.57M	2.89M	12.40M	291.00K	213.00K	560.00K	11.56M	17.20M	19.64M	6.90M
Long term debt	147.59M	126.36M	57.72M	82.89M	158.76M	134.73M	137.16M	152.71M	112.41M	0	0	0	0	0	1.15M	69.60M	71.83M	64.11M	69.45M	53.10M
Long term debt excl. lease liabilities	147.59M	126.36M	57.72M	82.89M	158.76M	134.73M	137.16M	152.71M	112.41M	0	0	0	0	0	1.15M	69.60M	71.83M	64.11M	69.45M	53.10M
Total equity	772.92M	1.16B	1.68B	1.99B	2.24B	2.81B	3.19B	3.12B	3.01B	2.65B	2.73B	6.51B	6.91B	7.52B	7.56B	9.72B	11.23B	13.78B	18.65B	19.41B
Shareholders' equity	772.92M	1.16B	1.68B	1.99B	2.24B	2.81B	3.19B	3.12B	3.01B	2.65B	2.73B	6.51B	6.91B	7.52B	7.56B	9.72B	11.23B	13.78B	18.65B	19.41B
Common equity, total	772.92M	1.16B	1.68B	1.99B	2.24B	2.81B	3.19B	3.12B	3.01B	2.65B	2.73B	6.51B	6.91B	7.52B	7.56B	9.72B	11.23B	13.78B	18.65B	19.41B
Other common equity	716.40M	1.10B	1.63B	1.94B	2.19B	2.76B	3.13B	3.06B	2.45B	2.45B	2.45B	5.92B	5.71B	5.91B	5.67B	7.56B	8.55B	10.45B	14.25B	14.13B
Total debt	424.96M	259.57M	180.38M	116.33M	280.76M	236.91M	605.47M	845.45M	814.57M	1.33B	1.69B	1.78B	2.15B	1.99B	2.48B	2.46B	2.87B	2.95B	1.58B	869.40M
Net debt	362.70M	157.07M	106.38M	19.29M	172.14M	-107.54M	378.99M	570.11M	672.80M	1.11B	1.57B	1.58B	1.87B	1.60B	2.17B	2.02B	2.46B	2.48B	-445.01M	-3.50B
Change in accounts receivable	-224.46M	-538.89M	-225.00M	61.62M	-281.83M	-124.75M	-307.12M	226.41M	303.07M	-541.96M	-115.75M	-2.14M	-724.11M	400.26M	-364.47M	514.84M	-1.01B	-445.18M	80.92M	28.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	0	0	0	—	—	—	-64.02M	58.21M	99.96M	-36.72M	42.22M	-36.55M	-32.26M	161.25M	137.55M	-405.18M	550.94M	156.62M	374.20M
Change in other assets/liabilities	-30.71M	493.73M	81.14M	-106.77M	277.66M	453.40M	63.13M	-84.28M	24.36M	-74.56M	57.39M	35.03M	-95.75M	72.23M	228.25M	-11.30M	209.98M	436.85M	285.47M	403.30M
Sale of fixed assets & businesses	535.00K	3.50M	1.09M	2.13M	5.37M	4.15M	63.58M	1.08M	971.00K	1.07M	3.08M	143.00K	467.95M	462.00K	204.00K	7.00K	56.00K	1.95M	21.34M	2.90M
Purchase/sale of investments, net	-155.00M	-3.80M	-15.22M	129.76M	-467.78M	543.82M	584.00M	-139.63M	128.86M	-103.51M	-129.71M	54.38M	-168.44M	-14.84M	-65.41M	-674.00K	-53.00M	129.25M	-3.22B	-400.30M
Sale/maturity of investments	0	0	0	129.76M	—	543.82M	584.00M	0	128.86M	56.02M	17.29M	54.38M	1.38M	48.28M	100.00M	8.00K	50.95M	236.63M	497.99M	1.70B
Purchase of investments	-155.00M	-3.80M	-15.22M	0	-467.78M	0	0	-139.63M	0	-159.53M	-147.00M	0	-169.82M	-63.12M	-165.41M	-682.00K	-103.95M	-107.38M	-3.72B	-2.10B
Other investing cash flow items, total	0	0	0	0	0	-609.36M	-679.93M	31.57M	-84.75M	4.25M	-43.69M	-90.50M	-270.60M	-284.40M	-170.39M	-142.93M	-108.83M	-219.40M	2.67B	0
Issuance/retirement of debt, net	74.95M	-165.39M	-79.19M	-64.05M	164.42M	-44.16M	367.60M	286.63M	-20.84M	520.15M	353.25M	88.50M	370.72M	-153.37M	479.83M	-22.59M	413.42M	88.00M	-1.37B	-700.00M
Issuance/retirement of long term debt	74.95M	-165.39M	-79.19M	-64.05M	70.85M	8.41M	44.75M	0	20.85M	-215.37M	—	—	—	0	0	71.32M	5.78M	0	0	0
Issuance/retirement of short term debt	0	0	0	0	93.57M	-52.57M	322.85M	286.63M	-41.68M	735.52M	353.25M	88.50M	370.72M	-153.37M	479.83M	-93.90M	407.64M	88.00M	-1.37B	-700.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-50.47M	-75.76M	-140.30M	-168.49M	-140.07M	-164.10M	-163.41M	-163.79M	-17.11M	-1.03M	-782.00K	-1.06M	-927.00K	-17.82M	-170.80M	0	-28.10M	-168.80M	-225.07M	-393.00M
Other financing cash flow items, total	0	0	0	0	0	0	-5.95M	-56.89M	0	0	0	0	0	0	0	671.00K	0	0	-198.12M	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800