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Profit & Loss Accounts

Balance Sheet

Bombay Burmah Trading Corporation Ltd
Industry : Auto Ancillaries	Chairman : Nusli N Wadia
Home : Wadia Nusli N	Book Value: 31.1492707
BSE Code : 501425	Market Cap: 12850.94
NSE Code : BBTC	P / E : 169.91

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	13.95	13.96	13.96	13.96	13.96
Reserves & Surplus	175.05	180.36	191.90	197.25	215.51
Total Shareholders Funds	189.00	194.32	205.86	211.21	229.47
Secured Loans	62.84	72.34	351.48	396.00	516.45
Unsecured Loans	272.31	292.74	616.28	620.33	530.84
Total Debt	335.15	365.08	967.76	1016.33	1047.29
Total Liabilities	524.15	559.40	1173.62	1227.54	1276.76
APPLICATION OF FUNDS:
Gross Block	113.35	112.55	117.53	175.72	168.12
Less: Accum. Depreciation	41.29	38.30	38.88	57.91	51.19
Net Block	72.06	74.25	78.65	117.81	116.93
Capital Work in Progress	0.78	1.26	3.39	12.72	14.45
Investments	351.84	351.38	352.19	446.49	456.85
Inventories	61.48	55.69	67.63	62.08	85.92
Sundry Debtors	53.66	57.18	50.97	47.24	43.47
Cash and Bank Balance	26.74	60.76	59.75	90.37	54.57
Loans and Advances	55.65	42.55	650.88	533.51	576.73
Current Liabilities	68.61	53.53	62.06	70.00	68.17
Provisions	29.45	30.14	27.76	12.66	3.98
Net Current Assets	99.47	132.51	739.41	650.54	688.54
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	524.15	559.40	1173.64	1227.56	1276.77
Contingent Liabilities	233.48	233.45	234.15	235.22	233.75

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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