The Bombay Burmah Trading Corporation Ltd
NSE: BBTC BSE: 501425
₹1533.70
(0.66%)
Sun, 24 May 2026, 05:10 pm
Market Cap107.03B
PE Ratio8.61
Dividend1.37
Consumer Non-Durables
Food: Major Diversified
24.5KThe Bombay Burmah Trading Corporation 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 | -96.23M | -149.46M | -268.83M | -288.48M | -802.12M | -1.01B | -777.12M | -711.09M | -431.68M | -406.58M | -439.50M | -434.22M | -550.47M | -603.72M | -1.24B | -1.51B | -2.52B | -4.25B | -3.64B | -1.59B |
| Pretax equity in earnings | — | — | — | — | 0 | — | 0 | 0 | — | — | 2.20M | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 452.42M | 134.70M | 281.65M | 224.27M | 112.34M | 1.18M | 0 | -3.85M | -2.70M | 2.10M | 2.20M | 2.55M | -1.19B | 1.66B | 1.33B | -2.65B | -6.16B | -10.58B | -2.34B | 1.49B |
| Total assets | 8.76B | 10.01B | 10.75B | 12.92B | 30.15B | 32.35B | 34.57B | 34.23B | 37.21B | 45.22B | 52.10B | 73.91B | 83.58B | 94.37B | 113.58B | 124.36B | 153.05B | 157.36B | 119.14B | 127.23B |
| Total current assets | 2.56B | 2.94B | 2.84B | 4.86B | 8.88B | 10.70B | 14.21B | 12.47B | 13.99B | 21.42B | 21.93B | 27.32B | 35.53B | 39.63B | 41.44B | 59.95B | 86.86B | 84.15B | 52.14B | 43.46B |
| Cash and short term investments | 1.20B | 1.08B | 756.74M | 2.21B | 1.15B | 1.85B | 5.62B | 3.77B | 4.39B | 9.07B | 6.77B | 4.40B | 11.51B | 9.89B | 13.38B | 29.74B | 54.28B | 55.06B | 26.16B | 16.76B |
| Cash & equivalents | 535.17M | 592.36M | 396.31M | 1.19B | 503.18M | 847.92M | 1.23B | 1.71B | 1.46B | 3.14B | 1.30B | 1.61B | 1.93B | 1.55B | 1.95B | 14.89B | 45.39B | 36.15B | 8.00B | 4.19B |
| Short term investments | 665.56M | 492.64M | 360.43M | 1.03B | 649.97M | 1.01B | 4.39B | 2.06B | 2.93B | 5.93B | 5.48B | 2.79B | 9.58B | 8.34B | 11.43B | 14.84B | 8.89B | 18.91B | 18.16B | 12.57B |
| Total receivables, net | 787.85M | 1.16B | 1.18B | 1.66B | 3.37B | 3.93B | 3.30B | 3.77B | 2.52B | 6.43B | 8.02B | 11.65B | 14.49B | 19.16B | 18.10B | 16.95B | 16.61B | 14.30B | 11.89B | 11.95B |
| Accounts receivable - trade, net | 417.53M | 817.76M | 821.69M | 1.18B | 1.57B | 1.70B | 1.66B | 1.77B | 1.71B | 2.02B | 2.32B | 2.31B | 3.61B | 4.59B | 3.68B | 3.13B | 3.92B | 3.90B | 4.64B | 5.19B |
| Other receivables | 370.32M | 346.72M | 361.92M | 478.72M | 1.80B | 2.23B | 1.64B | 2.01B | 815.59M | 4.40B | 5.70B | 9.34B | 10.87B | 14.56B | 14.43B | 13.82B | 12.69B | 10.40B | 7.25B | 6.76B |
| Total inventory | 516.86M | 594.02M | 784.75M | 848.42M | 4.04B | 4.60B | 5.10B | 4.77B | 5.21B | 5.18B | 5.78B | 7.36B | 7.29B | 8.82B | 8.36B | 11.84B | 14.68B | 13.11B | 12.70B | 13.32B |
| Other current assets, total | 24.48M | 37.82M | 35.67M | 39.05M | 202.25M | 180.94M | 168.59M | 144.20M | 1.85B | 729.70M | 1.24B | 3.73B | 2.07B | 1.57B | 1.37B | 1.17B | 934.71M | 1.20B | 966.08M | 941.26M |
| Total non-current assets | 6.19B | 7.07B | 7.91B | 8.06B | 21.27B | 21.65B | 20.36B | 21.75B | 23.22B | 23.80B | 30.18B | 46.59B | 48.05B | 54.74B | 72.15B | 64.41B | 66.19B | 73.21B | 67.00B | 83.78B |
| Long term investments | 5.29B | 5.54B | 6.12B | 6.16B | 5.41B | 5.59B | 2.09B | 1.91B | 1.87B | 3.03B | 7.49B | 22.01B | 20.94B | 24.93B | 41.34B | 33.11B | 30.85B | 33.87B | 25.79B | 42.88B |
| Note receivable - long term | — | — | — | — | — | — | 530.76M | 413.96M | 122.40M | 731.12M | 1.93B | 358.19M | 1.41B | 234.08M | 2.04B | 759.91M | 1.02B | 3.97B | 13.24M | 254.17M |
| Investments in unconsolidated subsidiaries | 1.77B | 1.97B | 2.46B | 3.24B | 38.88M | 40.18M | 40.66M | 38.04M | 117.86M | 123.75M | 134.40M | 18.30B | 17.10B | 16.94B | 18.98B | 16.51B | 20.23B | 19.14B | 19.59B | 20.98B |
| Other investments | 3.53B | 3.58B | 3.66B | 2.92B | 5.37B | 5.55B | 1.52B | 1.46B | 1.63B | 2.18B | 5.43B | 3.35B | 2.43B | 7.75B | 20.32B | 15.84B | 9.60B | 10.76B | 6.19B | 21.65B |
| Net property/plant/equipment | 861.81M | 1.38B | 1.49B | 1.56B | 5.59B | 5.68B | 7.43B | 8.93B | 9.62B | 8.96B | 10.62B | 12.80B | 15.59B | 18.14B | 19.17B | 19.77B | 23.54B | 27.11B | 29.32B | 29.48B |
| Gross property/plant/equipment | 1.61B | 2.17B | 2.33B | 2.52B | 11.12B | 11.54B | 13.54B | 15.73B | 17.53B | 18.23B | 11.79B | 14.63B | 18.89B | 23.48B | 27.15B | 30.12B | 36.29B | 42.55B | 47.57B | 50.68B |
| Deferred tax assets | 24.05M | 9.19M | 15.07M | 14.69M | 73.47M | 296.39M | 278.80M | 65.00K | 393.05M | 524.22M | 851.10M | 22.86M | 312.97M | 221.94M | 291.53M | 184.39M | 539.94M | 595.19M | 460.77M | 365.90M |
| Net intangible assets | 6.86M | 144.38M | 283.43M | 312.46M | 10.19B | 10.08B | 10.06B | 10.18B | 10.27B | 10.31B | 10.39B | 10.74B | 10.46B | 10.50B | 10.32B | 10.26B | 10.37B | 10.24B | 10.22B | 10.21B |
| Goodwill, net | — | — | — | — | 9.91B | 9.87B | 9.97B | 10.03B | 10.10B | 10.18B | 10.25B | 10.62B | 10.37B | 10.41B | 10.22B | 10.15B | 10.19B | 10.08B | 10.09B | 10.12B |
| Other intangibles, net | — | — | — | — | 280.13M | 209.56M | 90.22M | 144.56M | 163.51M | 132.96M | 140.40M | 126.68M | 93.64M | 91.72M | 97.41M | 107.07M | 177.58M | 161.16M | 126.16M | 88.18M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 449.96M | 629.90M | 1.07B | 972.45M | 814.20M | 860.72M | 543.17M | 762.95M | 1.03B | 1.07B | 887.45M | 1.40B | 1.21B | 839.26M |
| Short term debt | 2.38B | 513.35M | 419.45M | 173.34M | 1.92B | 3.68B | 6.62B | 6.12B | 3.04B | 3.77B | 4.86B | 4.26B | 4.13B | 4.84B | 12.75B | 15.25B | 23.07B | 22.54B | 12.27B | 8.31B |
| Current portion of LT debt and capital leases | — | — | — | — | — | 14.01M | 4.55B | 807.15M | 77.76M | 708.33M | 366.20M | 385.64M | 1.38B | 1.61B | 1.83B | 239.03M | 11.96B | 4.43B | 1.71B | 2.71B |
| Short term debt excl. current portion of LT debt | 2.38B | 513.35M | 419.45M | 173.34M | 1.92B | 3.67B | 2.07B | 5.31B | 2.96B | 3.06B | 4.50B | 3.88B | 2.75B | 3.23B | 10.92B | 15.01B | 11.11B | 18.11B | 10.55B | 5.59B |
| Accounts payable | 376.66M | 488.75M | 610.96M | 543.54M | 4.65B | 4.58B | 4.14B | 4.23B | 5.92B | 7.53B | 8.29B | 8.00B | 10.37B | 11.74B | 10.80B | 13.50B | 13.22B | 14.74B | 16.57B | 17.89B |
| Income tax payable | 48.51M | 54.91M | 72.91M | 67.73M | 123.75M | 412.77M | 56.02M | 307.74M | 689.91M | 1.06B | 1.27B | 438.87M | 565.99M | 743.17M | 466.97M | 765.65M | 750.39M | 753.23M | 994.59M | 1.31B |
| Long term debt | 17.82M | 2.40B | 2.81B | 3.83B | 12.51B | 10.91B | 5.92B | 4.22B | 4.88B | 5.06B | 3.06B | 5.87B | 6.10B | 4.72B | 7.72B | 11.45B | 35.74B | 42.87B | 9.35B | 7.44B |
| Long term debt excl. lease liabilities | 1.37M | 2.38B | 2.80B | 3.82B | 12.41B | 10.91B | 5.92B | 4.22B | 4.88B | 5.06B | 3.06B | 5.87B | 6.09B | 4.72B | 7.70B | 11.44B | 35.74B | 42.87B | 9.35B | 7.44B |
| Total equity | 5.73B | 6.26B | 6.57B | 8.07B | 9.82B | 11.12B | 13.59B | 14.84B | 17.76B | 23.01B | 29.80B | 50.21B | 56.67B | 65.61B | 73.06B | 72.71B | 67.93B | 58.13B | 66.04B | 78.13B |
| Shareholders' equity | 5.70B | 6.22B | 6.48B | 7.97B | 7.96B | 9.00B | 10.91B | 11.45B | 12.90B | 15.63B | 19.13B | 36.78B | 39.64B | 44.17B | 50.94B | 54.76B | 54.97B | 40.32B | 46.28B | 56.32B |
| Common equity, total | 5.70B | 6.22B | 6.48B | 7.97B | 7.96B | 9.00B | 10.91B | 11.45B | 12.90B | 15.63B | 19.13B | 36.78B | 39.64B | 44.17B | 50.94B | 54.76B | 54.97B | 40.32B | 46.28B | 56.32B |
| Other common equity | 5.19B | 5.72B | 5.98B | 7.46B | 7.45B | 8.50B | 10.41B | 10.94B | 2.57B | 1.92B | 4.14B | 19.00B | 19.58B | 17.35B | 23.58B | 23.66B | 18.91B | 23.79B | 23.46B | 23.54B |
| Total debt | 2.39B | 2.91B | 3.23B | 4.00B | 14.43B | 14.59B | 12.54B | 10.34B | 7.92B | 8.83B | 7.93B | 10.14B | 10.24B | 9.56B | 20.47B | 26.70B | 58.80B | 65.42B | 21.61B | 15.74B |
| Net debt | 1.19B | 1.83B | 2.48B | 1.79B | 13.28B | 12.74B | — | — | 3.53B | -238.88M | 1.15B | 5.74B | -1.28B | -323.45M | 7.09B | -3.04B | 4.52B | 10.36B | -4.55B | -1.01B |
| Change in accounts receivable | -64.79M | -441.17M | -10.53M | -389.18M | 341.22M | -342.85M | -755.72M | -392.09M | 2.02B | -326.24M | 206.10M | -563.62M | -1.30B | -843.36M | 925.32M | 528.29M | -1.82B | -1.85B | -1.12B | -1.66B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 68.25M | 202.29M | 110.52M | -104.98M | -42.87M | 316.27M | 2.11B | 463.70M | 2.43B | 1.63B | — | 198.86M | 2.71B | 1.99B | 106.52M | 4.09B | 2.95B | 3.29B | -441.50M | 1.71B |
| Change in other assets/liabilities | — | 0 | 0 | 0 | — | — | — | — | 0 | 418.28M | -2.76B | -2.39B | 3.53B | 475.00K | -249.44M | -1.90B | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 18.69M | 7.38M | 4.16M | 19.26M | 70.49M | 352.73M | 3.01B | 103.82M | 118.04M | 1.64B | 15.40M | 223.70M | 258.65M | 264.94M | 177.51M | 212.86M | 140.32M | 1.46B | 3.19B | 734.01M |
| Purchase/sale of investments, net | 446.47M | -115.13M | -291.50M | 68.86M | 1.10B | -268.93M | 663.41M | 1.86B | -869.34M | -3.27B | -2.32B | 1.18B | -5.32B | -3.41B | -14.58B | -7.22B | -28.24B | -14.82B | 33.97B | -9.41B |
| Sale/maturity of investments | 446.47M | — | 0 | 536.48M | 1.10B | 660.87M | 663.41M | 1.86B | 0 | 0 | 0 | 1.18B | 0 | 0 | 0 | — | 2.22B | — | 33.97B | 0 |
| Purchase of investments | — | -115.13M | -291.50M | -467.62M | 0 | -929.80M | 0 | 0 | -869.34M | -3.27B | -2.32B | 0 | -5.32B | -3.41B | -14.58B | -7.22B | -28.24B | -14.82B | 0 | -9.41B |
| Other investing cash flow items, total | -152.15M | 48.59M | -10.21M | 19.04M | 516.88M | -6.83M | 114.10M | 57.04M | -2.61B | -2.52B | -3.33B | -2.24B | -1.51B | -1.55B | -710.49M | 3.68B | 1.20B | -278.08M | 4.80B | 1.25B |
| Issuance/retirement of debt, net | 301.65M | 506.82M | 325.36M | 271.85M | 5.33B | -193.63M | -2.06B | -2.25B | -2.55B | 946.52M | -1.04B | 1.90B | 114.08M | -972.16M | 5.59B | 6.11B | 30.16B | 4.34B | -44.12B | -7.56B |
| Issuance/retirement of long term debt | 301.65M | 550.04M | 325.29M | 335.25M | 5.34B | -638.40M | -1.23B | -3.22B | -1.77B | 560.98M | -2.86B | 1.90B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | -43.23M | 66.00K | -63.40M | -13.75M | 444.77M | -829.91M | 971.74M | -784.36M | 385.55M | 1.83B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 114.08M | -972.16M | 5.59B | 6.11B | 30.16B | 4.34B | -44.12B | -7.56B |
| Total cash dividends paid | -33.50M | -40.00M | -61.61M | -48.43M | -350.49M | -105.94M | -174.73M | -110.00M | -412.61M | -322.98M | -457.10M | -1.77B | -1.89B | -1.97B | -84.62M | -83.73M | -12.84B | -6.81B | -8.62B | -9.97B |
| Other financing cash flow items, total | 0 | -67.17M | -45.93M | -55.16M | -433.46M | 1.85B | -426.65M | -536.62M | -502.21M | -816.00M | -1.10B | 0 | -86.40M | -692.00M | -2.32B | -14.34B | 0 | 4.50M | 400.00K | 1.00B |
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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