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Profit & Loss Accounts

Balance Sheet

Bharat Coking Coal Ltd
Industry : Mining / Minerals / Metals	Chairman :
Home : Govt of India	Book Value: 18.5256374
BSE Code :	Market Cap: 0
NSE Code :	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	4657.00	4657.00	4657.00	4657.00	4657.00
Reserves & Surplus	1805.73	664.72	-853.10	-1383.23	-1568.19
Total Shareholders Funds	6462.73	5321.72	3803.90	3273.77	3088.81
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3721.75	3454.54	2748.27	2449.96	4021.10
Total Debt	3721.75	3454.54	2748.27	2449.96	4021.10
Total Liabilities	10184.48	8776.26	6552.17	5723.73	7109.91
APPLICATION OF FUNDS:
Gross Block	7186.02	5615.21	4803.36	4023.90	3579.83
Less: Accum. Depreciation	2684.30	2000.69	1724.51	1525.04	1277.09
Net Block	4501.72	3614.52	3078.85	2498.86	2302.74
Capital Work in Progress	1616.78	1367.81	1299.83	1465.93	1389.92
Investments	0.41	266.52	79.72	0.00	0.00
Inventories	2316.74	1738.85	1386.86	978.45	1187.88
Sundry Debtors	1847.76	1333.25	1251.15	1037.01	3004.80
Cash and Bank Balance	1129.85	944.63	1154.20	624.57	175.66
Loans and Advances	6379.40	5940.79	5639.16	4561.15	4367.51
Current Liabilities	6199.21	4888.19	4549.06	4409.46	4440.97
Provisions	1408.97	1541.92	2788.54	1032.78	877.63
Net Current Assets	4065.57	3527.41	2093.77	1758.94	3417.25
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	10184.48	8776.26	6552.17	5723.73	7109.91
Contingent Liabilities	0.00	0.00	0.00	0.00	20980.89

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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