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Balance Sheet

BHARTIYA INTERNATIONAL LTD.

NSE : BILBSE : 526666ISIN CODE : INE828A01016Industry : LeatherHouse : Private
BSE768.202.2 (+0.29 %)
PREV CLOSE ( ) 766.00
OPEN PRICE ( ) 749.00
BID PRICE (QTY) 770.10 (2)
OFFER PRICE (QTY) 778.65 (3)
VOLUME 36
TODAY'S LOW / HIGH ( )749.00 768.20
52 WK LOW / HIGH ( )455 988.4
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
129.84  
122.09  
122.07  
122.07  
122.02  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
129.84  
122.09  
122.07  
122.07  
122.02  
    Equity Paid Up
129.84  
122.09  
122.07  
122.07  
122.02  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
45.80  
0.00  
101.52  
101.52  
103.61  
Total Reserves
4296.93  
3764.46  
3641.46  
2995.06  
3163.27  
    Securities Premium
1112.50  
787.00  
785.92  
785.92  
783.68  
    Capital Reserves
939.65  
939.65  
847.08  
847.08  
847.08  
    Profit & Loss Account Balance
1720.59  
1563.95  
1561.71  
935.60  
1100.90  
    General Reserves
370.50  
370.50  
362.54  
362.54  
362.54  
    Other Reserves
153.69  
103.37  
84.21  
63.93  
69.08  
Reserve excluding Revaluation Reserve
4296.93  
3764.46  
3641.46  
2995.06  
3163.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4472.57  
3886.55  
3865.05  
3218.65  
3388.90  
Minority Interest
12.97  
13.35  
13.60  
13.96  
14.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
657.28  
1018.93  
1589.96  
1651.11  
1228.58  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
643.45  
1004.99  
1585.98  
1644.43  
1226.86  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
13.83  
13.95  
3.98  
6.68  
1.72  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
74.11  
76.81  
70.77  
75.10  
56.58  
    Deferred Tax Assets
5.51  
7.61  
10.09  
0.00  
2.36  
    Deferred Tax Liability
79.62  
84.42  
80.86  
75.10  
58.94  
Other Long Term Liabilities
53.73  
68.26  
84.77  
90.74  
74.98  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15.56  
10.58  
6.80  
4.52  
4.15  
Total Non-Current Liabilities
800.68  
1174.58  
1752.30  
1821.47  
1364.28  
Current Liabilities
  
  
  
  
  
Trade Payables
2017.39  
1556.39  
910.62  
1175.18  
1024.00  
    Sundry Creditors
1527.13  
1113.06  
708.14  
1036.68  
719.36  
    Acceptances
490.27  
443.33  
202.47  
138.50  
304.65  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
884.41  
790.81  
542.19  
404.89  
307.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
31.25  
35.96  
1.23  
13.10  
11.84  
    Interest Accrued But Not Due
12.21  
12.09  
13.94  
5.36  
5.75  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
840.95  
742.76  
527.03  
386.44  
289.85  
Short Term Borrowings
3447.25  
3497.48  
2975.81  
2765.86  
2881.71  
    Secured ST Loans repayable on Demands
3447.25  
3497.48  
2975.81  
2765.86  
2881.71  
    Working Capital Loans- Sec
3447.25  
3497.48  
2975.81  
2765.86  
2881.71  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3447.25  
-3497.48  
-2975.81  
-2765.86  
-2881.71  
Short Term Provisions
83.54  
46.08  
56.11  
28.84  
46.97  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
64.85  
27.30  
38.87  
0.27  
11.27  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
18.69  
18.79  
17.24  
28.57  
35.71  
Total Current Liabilities
6432.59  
5890.77  
4484.73  
4374.77  
4260.13  
Total Liabilities
11718.81  
10965.25  
10115.68  
9428.84  
9027.61  
ASSETS
  
  
  
  
  
Gross Block
2873.90  
2846.56  
2800.59  
2504.37  
2208.09  
Less: Accumulated Depreciation
1329.19  
1104.57  
862.01  
619.27  
389.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1544.71  
1741.99  
1938.59  
1885.10  
1818.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
26.39  
12.91  
0.00  
81.15  
83.69  
Non Current Investments
440.84  
428.51  
543.82  
62.22  
378.93  
Long Term Investment
440.84  
428.51  
543.82  
62.22  
378.93  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
440.84  
428.51  
543.82  
62.22  
378.93  
Long Term Loans & Advances
35.34  
38.52  
37.92  
25.37  
27.26  
Other Non Current Assets
67.68  
180.33  
222.28  
1.94  
1.62  
Total Non-Current Assets
2164.63  
2453.00  
2794.46  
2108.73  
2363.91  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6205.38  
5745.91  
5211.89  
4639.25  
4209.70  
    Raw Materials
4594.11  
3978.24  
3653.08  
2852.94  
2797.69  
    Work-in Progress
146.68  
129.10  
73.56  
109.94  
65.15  
    Finished Goods
1010.86  
1132.90  
903.63  
988.96  
983.98  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
328.13  
380.06  
456.01  
561.80  
362.88  
    Other Inventory
125.61  
125.61  
125.61  
125.61  
0.00  
Sundry Debtors
1878.55  
1438.51  
1296.99  
1297.84  
1401.97  
    Debtors more than Six months
324.76  
370.37  
250.77  
193.20  
112.40  
    Debtors Others
1567.36  
1081.71  
1046.23  
1104.63  
1289.57  
Cash and Bank
767.31  
715.31  
325.92  
759.46  
392.14  
    Cash in hand
1.39  
2.42  
2.79  
2.24  
3.61  
    Balances at Bank
765.92  
712.89  
323.13  
757.22  
388.53  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
119.10  
148.27  
114.84  
210.46  
234.95  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
32.52  
62.48  
45.42  
40.22  
41.55  
    Other current_assets
86.58  
85.79  
69.43  
170.25  
193.40  
Short Term Loans and Advances
583.82  
464.24  
371.58  
413.10  
424.96  
    Advances recoverable in cash or in kind
267.96  
225.42  
201.83  
213.09  
268.79  
    Advance income tax and TDS
19.22  
12.75  
12.97  
19.28  
33.96  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
296.63  
226.07  
156.78  
180.74  
122.20  
Total Current Assets
9554.17  
8512.25  
7321.22  
7320.11  
6663.70  
Net Current Assets (Including Current Investments)
3121.58  
2621.48  
2836.49  
2945.35  
2403.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11718.81  
10965.25  
10115.68  
9428.84  
9027.61  
Contingent Liabilities
1018.49  
1160.84  
1466.34  
1256.17  
1006.89  
Total Debt
4744.55  
5111.48  
4941.61  
4705.90  
4306.40  
Book Value
340.93  
318.32  
308.31  
255.35  
269.23  
Adjusted Book Value
340.93  
318.32  
308.31  
255.35  
269.23  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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