Bhartiya International Ltd
NSE: BIL BSE: 526666
₹757.70
(-7.42%)
Tue, 03 Mar 2026, 04:11 pm
Market Cap10.13B
PE Ratio26.44
Dividend0
Consumer Non-Durables
Consumer Sundries
24.5KBhartiya International Balance Sheet
| 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 | -32.82M | -20.70M | -36.75M | -44.85M | -40.89M | -37.27M | -86.57M | -118.54M | -149.95M | -171.53M | -223.97M | -183.83M | -231.10M | -327.09M | -248.68M | -275.20M | -283.12M | -431.32M | -518.60M | -553.59M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | 8.04M | — | — | — | — | — | — |
| Equity in earnings | 0 | -8.29M | -14.15M | -5.91M | -4.24M | -2.64M | -182.11K | 128.89K | 77.70K | 44.16K | 19.22M | -5.85M | -11.81M | — | -34.87M | -88.73M | -316.70M | 481.59M | -115.31M | 12.32M |
| Total assets | 1.41B | 1.99B | 1.69B | 2.02B | 1.79B | 2.15B | 2.52B | 2.91B | 3.81B | 4.74B | 5.44B | 6.19B | 9.10B | 9.18B | 9.04B | 9.03B | 9.43B | 10.13B | 10.97B | 11.72B |
| Total current assets | 1.10B | 1.38B | 971.78M | 1.21B | 919.60M | 1.24B | 1.51B | 1.83B | 2.70B | 3.61B | 4.19B | 4.75B | 6.54B | 6.35B | 6.67B | 6.66B | 7.32B | 7.32B | 8.51B | 9.55B |
| Cash and short term investments | 140.76M | 303.52M | 87.00M | 150.38M | 121.67M | 96.37M | 127.53M | 166.21M | 433.29M | 365.85M | 334.62M | 579.03M | 399.87M | 453.74M | 610.17M | 392.14M | 759.46M | 325.92M | 715.31M | 767.31M |
| Cash & equivalents | 114.18M | 278.57M | 56.31M | 119.42M | 90.86M | 67.25M | 82.59M | 120.28M | 305.14M | 355.59M | 334.23M | 466.62M | 271.57M | 374.56M | 494.34M | 172.74M | 333.17M | 87.91M | 270.87M | 767.31M |
| Short term investments | 26.59M | 24.95M | 30.69M | 30.96M | 30.81M | 29.11M | 44.95M | 45.93M | 128.16M | 10.26M | 386.27K | 112.41M | 128.31M | 79.18M | 115.83M | 219.40M | 426.29M | 238.01M | 444.45M | 0 |
| Total receivables, net | 149.23M | 665.53M | 410.88M | 304.08M | 241.68M | 295.92M | 321.50M | 441.02M | 436.95M | 1.10B | 1.04B | 1.14B | 2.44B | 1.63B | 1.56B | 1.71B | 1.63B | 1.51B | 1.74B | 2.22B |
| Accounts receivable - trade, net | 84.90M | 169.88M | 156.33M | 142.90M | 105.19M | 134.60M | 249.46M | 375.89M | 288.05M | 914.69M | 892.97M | 913.12M | 1.91B | 1.23B | 1.26B | 1.40B | 1.30B | 1.30B | 1.44B | 1.88B |
| Other receivables | 64.33M | 495.64M | 254.55M | 161.18M | 136.49M | 161.32M | 72.05M | 65.14M | 148.90M | 185.60M | 150.77M | 224.55M | 532.49M | 401.53M | 297.61M | 304.63M | 327.59M | 213.58M | 301.79M | 346.29M |
| Total inventory | 338.38M | 345.50M | 435.99M | 712.83M | 515.64M | 777.24M | 948.63M | 1.08B | 1.66B | 1.94B | 2.53B | 2.96B | 3.66B | 4.16B | 4.43B | 4.47B | 4.85B | 5.41B | 5.97B | 6.47B |
| Other current assets, total | 439.56M | 5.71M | 5.80M | 6.00M | 5.81M | 6.09M | 89.42M | 112.04M | 124.64M | 156.34M | 182.89M | 46.24M | 19.28M | 80.33M | 35.61M | 52.39M | 45.81M | 30.53M | 27.98M | 59.90M |
| Total non-current assets | 305.55M | 616.13M | 721.98M | 813.50M | 873.95M | 910.76M | 1.01B | 1.08B | 1.10B | 1.13B | 1.26B | 1.45B | 2.56B | 2.82B | 2.38B | 2.37B | 2.11B | 2.80B | 2.46B | 2.17B |
| Long term investments | 109.49M | 432.99M | 488.29M | 441.34M | 449.35M | 427.60M | 400.08M | 394.28M | 385.22M | 365.50M | 384.12M | 474.39M | 1.28B | 1.31B | 541.29M | 432.96M | 115.16M | 816.25M | 658.18M | 557.07M |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 0 | — | — | 17.15M | 13.46M | 19.69M | 18.51M | 0 | — | — | — | — |
| Investments in unconsolidated subsidiaries | 50.00K | 271.76M | 377.57M | 371.65M | 367.41M | 364.78M | 364.59M | 364.77M | 364.85M | 244.94M | 264.16M | 378.21M | 1.21B | 1.23B | 464.16M | 375.43M | 58.72M | 540.32M | 425.01M | 437.33M |
| Other investments | 109.44M | 161.23M | 110.73M | 69.68M | 81.93M | 62.82M | 35.48M | 29.51M | 20.37M | 120.57M | 119.97M | 79.03M | 56.81M | 56.21M | 58.62M | 57.53M | 56.44M | 275.93M | 233.17M | 119.73M |
| Net property/plant/equipment | 174.55M | 172.43M | 223.81M | 363.30M | 416.38M | 475.58M | 568.62M | 649.12M | 680.04M | 717.53M | 821.50M | 875.85M | 1.14B | 1.17B | 1.30B | 1.24B | 1.44B | 1.54B | 1.49B | 1.43B |
| Gross property/plant/equipment | 252.59M | 264.54M | 330.03M | 487.06M | 564.33M | 649.02M | 762.58M | 860.49M | 924.96M | 999.77M | 1.16B | 923.19M | 1.25B | 1.35B | 1.56B | 1.58B | 1.86B | 2.05B | 2.10B | 2.12B |
| Deferred tax assets | 7.43M | — | — | — | — | — | 12.79M | 11.59M | 8.21M | 8.71M | — | 1.46M | 3.57M | 2.36M | 2.12M | 2.36M | 0 | 10.09M | 7.61M | 5.51M |
| Net intangible assets | 14.08M | 10.55M | 9.74M | 7.49M | 6.90M | 6.30M | 6.87M | 9.18M | 11.31M | 16.62M | 22.31M | 21.28M | 22.46M | 15.86M | 9.19M | 663.63M | 533.44M | 401.38M | 269.18M | 139.68M |
| Goodwill, net | 14.08M | 10.55M | 9.74M | 7.49M | 6.90M | 6.30M | 5.71M | 5.17M | 4.26M | 3.34M | 3.32M | 3.31M | 3.30M | 2.52M | 2.52M | 2.52M | 2.52M | 2.52M | 2.52M | 2.52M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 1.16M | 4.01M | 7.05M | 13.29M | 18.98M | 17.97M | 19.16M | 13.34M | 6.67M | 661.11M | 530.91M | 398.86M | 266.65M | 137.15M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 9.20M | 18.83M | 18.55M | 22.73M | 27.83M | 17.19M | 59.54M | 268.97M | 521.18M | 23.48M | 20.62M | 34.77M | 36.23M | 33.82M |
| Short term debt | 195.21M | 300.76M | 19.43M | 544.15M | 336.12M | 530.94M | 678.50M | 765.70M | 1.39B | 1.73B | 1.88B | 2.35B | 3.00B | 3.23B | 3.83B | 3.09B | 3.06B | 3.29B | 4.11B | 4.10B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 21.53M | 35.35M | 38.38M | 52.71M | 52.41M | 51.79M | 81.37M | 79.69M | 94.87M | 206.43M | 298.92M | 316.23M | 608.38M | 652.57M |
| Short term debt excl. current portion of LT debt | 195.21M | 300.76M | 19.43M | 544.15M | 336.12M | 530.94M | 656.97M | 730.35M | 1.35B | 1.67B | 1.83B | 2.30B | 2.92B | 3.15B | 3.73B | 2.88B | 2.77B | 2.98B | 3.50B | 3.45B |
| Accounts payable | 86.94M | 186.77M | 151.42M | 149.00M | 139.69M | 184.21M | 264.54M | 285.44M | 295.15M | 537.61M | 698.78M | 574.93M | 1.50B | 1.02B | 771.95M | 1.02B | 1.18B | 910.62M | 1.56B | 2.02B |
| Income tax payable | 0 | 0 | 25.50M | 29.75M | 34.00M | 49.12M | 34.61M | 32.47M | 52.49M | 72.87M | 97.67M | 33.91M | 24.71M | 10.92M | 55.92M | 11.27M | 267.00K | 38.87M | 27.30M | 64.85M |
| Long term debt | 352.17M | 502.46M | 487.28M | 100.94M | 129.34M | 96.52M | 88.75M | 272.18M | 313.61M | 313.70M | 342.35M | 305.40M | 472.84M | 597.71M | 645.92M | 1.28B | 1.71B | 1.72B | 1.06B | 690.39M |
| Long term debt excl. lease liabilities | 350.00M | 500.00M | 152.51M | 98.87M | 126.15M | 96.52M | 88.75M | 272.18M | 313.61M | 313.70M | 342.35M | 305.40M | 472.84M | 597.71M | 645.92M | 1.28B | 1.71B | 1.72B | 1.06B | 690.39M |
| Total equity | 682.34M | 895.54M | 956.51M | 985.07M | 1.07B | 1.19B | 1.33B | 1.44B | 1.58B | 1.76B | 2.13B | 2.68B | 3.75B | 3.95B | 3.47B | 3.40B | 3.23B | 3.88B | 3.90B | 4.49B |
| Shareholders' equity | 682.34M | 895.54M | 956.51M | 970.14M | 1.06B | 1.18B | 1.31B | 1.42B | 1.56B | 1.74B | 2.12B | 2.66B | 3.73B | 3.93B | 3.45B | 3.39B | 3.22B | 3.87B | 3.89B | 4.47B |
| Common equity, total | 682.34M | 895.54M | 956.51M | 970.14M | 1.06B | 1.18B | 1.31B | 1.42B | 1.56B | 1.74B | 2.12B | 2.66B | 3.73B | 3.93B | 3.45B | 3.39B | 3.22B | 3.87B | 3.89B | 4.47B |
| Other common equity | 543.63M | 621.83M | 624.31M | 637.94M | 693.49M | 779.16M | 855.06M | 926.70M | 1.07B | 257.70M | 306.19M | 322.01M | 1.18B | 1.31B | 1.39B | 1.38B | 1.38B | 1.40B | 1.41B | 1.51B |
| Total debt | 547.38M | 803.22M | 506.71M | 645.09M | 465.46M | 627.46M | 767.25M | 1.04B | 1.71B | 2.04B | 2.22B | 2.65B | 3.48B | 3.83B | 4.47B | 4.37B | 4.78B | 5.01B | 5.17B | 4.79B |
| Net debt | 406.62M | 499.70M | 419.71M | 494.70M | 343.79M | 531.09M | 639.72M | 871.66M | 1.27B | 1.68B | 1.89B | 2.07B | 3.08B | 3.38B | 3.86B | 3.97B | 4.02B | 4.69B | 4.45B | 4.02B |
| Change in accounts receivable | 43.39M | -168.28M | 252.71M | 106.44M | 62.81M | -61.97M | -112.48M | -147.23M | -17.90M | -626.64M | 21.72M | -24.34M | -1.03B | 699.08M | -21.51M | -139.06M | 104.13M | 844.00K | -139.54M | -449.92M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -28.86M | 0 | 0 | 0 | -146.53M | 51.54M | 123.96M | 15.72M | 56.16M | 377.96M | 161.18M | 14.75M | 923.71M | -478.05M | -248.65M | 252.05M | 151.18M | -264.57M | 645.77M | 461.00M |
| Change in other assets/liabilities | — | 118.90M | -41.66M | 160.45M | 0 | 0 | 0 | -1.21M | 0 | -66.71M | -144.38M | -60.77M | -251.15M | -122.63M | -76.88M | -203.23M | 20.57M | 173.35M | -77.29M | -22.84M |
| Sale of fixed assets & businesses | 427.86K | 6.70M | 361.92K | 126.30K | 392.59K | 814.69K | 1.85M | 439.84K | 2.47M | 1.45M | 203.66K | 13.15M | 1.87M | 644.00K | 632.00K | 3.31M | 4.55M | 3.95M | 783.00K | 307.00K |
| Purchase/sale of investments, net | 60.08M | -40.75M | -50.69M | 14.57M | -20.67M | 29.58M | 15.87M | 8.26M | 27.25M | 15.13M | 11.55M | -34.41M | 21.79M | 53.74M | -40.14M | -103.43M | -206.77M | -32.20M | -164.59M | -90.40M |
| Sale/maturity of investments | 60.08M | 0 | 0 | 14.57M | 0 | 29.58M | 15.87M | 8.26M | 27.25M | 15.13M | 11.55M | 14.67M | 21.79M | 64.47M | — | 0 | — | — | — | 1.00K |
| Purchase of investments | 0 | -40.75M | -50.69M | 0 | -20.67M | 0 | 0 | 0 | 0 | 0 | 0 | -49.09M | 0 | -10.72M | -40.14M | -103.43M | -206.77M | -32.20M | -164.59M | -90.41M |
| Other investing cash flow items, total | -435.50M | -202.30M | 0 | -1.38M | 0 | 0 | 20.02M | 21.53M | 21.26M | 22.32M | 22.72M | 27.83M | 27.94M | 41.21M | 29.74M | 33.35M | 29.11M | 24.70M | 25.01M | 25.18M |
| Issuance/retirement of debt, net | 375.15M | 252.64M | -298.47M | 139.15M | -184.20M | 166.69M | 107.32M | 270.63M | 668.80M | 334.71M | 182.77M | 424.99M | 822.88M | 352.68M | 579.97M | -102.88M | 399.50M | 235.71M | 169.86M | -366.92M |
| Issuance/retirement of long term debt | 375.16M | 252.64M | -298.47M | 139.15M | -184.20M | 166.69M | 107.32M | 183.42M | 627.37M | 14.42M | 28.35M | -37.30M | 197.02M | 123.20M | 1.12M | 746.16M | 515.36M | 25.76M | -351.81M | -316.69M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | — | — | 87.21M | 41.43M | 320.29M | 154.42M | 462.28M | 625.86M | 229.48M | 578.84M | -849.04M | -115.86M | 209.95M | 521.68M | -50.23M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -11.03M | -11.62M | -13.80M | -13.63M | -9.37M | -10.16M | -11.72M | -12.99M | -13.11M | -13.16M | -13.65M | -16.92M | -17.37M | -17.77M | -17.68M | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 10.85M | 3.50M | -58.50M | 0 | 17.03M | 10.75M | -16.80M | -6.83M | 0 | 0 | -168.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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