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The Financials page for Bombay Burmah Trading Corporation Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Balance Sheet for Bombay Burmah Trading Corporation Ltd.


(Rs in Cr)
Mar' 17 Mar' 16 Mar' 15 Mar' 14 Mar' 13
SOURCES OF FUNDS
Owners' Fund
Equity Share Capital 13.96 13.96 13.96 13.96 13.96
Share Application Money 0.00 0.00 0.00 0.00 0.00
Peference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 313.17 197.94 239.65 247.58 250.13
Loan Funds
Secured Loans 94.44 196.75 176.59 117.36 97.86
Unsecured Loans 211.04 105.00 115.00 68.15 30.30
Total 632.61 513.65 545.20 447.06 392.25
USES OF FUNDS
Fixed Assets
Gross Block 129.50 215.23 201.96 181.04 165.89
Less: Revaluation Reserve 0.00 4.34 4.34 4.40 4.47
Less: Accumulated Depreciation 15.82 98.20 90.75 74.36 66.56
Net Block 113.68 112.70 106.87 102.28 94.86
Capital Work-in-progress 0.00 0.00 0.92 3.18 5.13
Investments 287.30 165.45 165.46 165.53 165.49
Net Current Assets
Current Assets, Loans & Advances 303.33 316.82 396.00 237.98 231.20
Less : Current Liabilities & Provisions 74.84 82.08 124.05 61.92 104.43
Total Net Current Assets 228.49 234.74 271.95 176.06 126.77
Miscellaneous Expenses not written 0.00 0.00 0.00 0.00 0.00
Total 629.47 512.89 545.20 447.06 392.25
Note
Book Value of Unqouted Investment 69.56 66.76 66.76 66.83 66.79
Market Value of Qouted Investment 261.91 141.05 189.54 164.04 259.51
Contingent liabilities 475.47 45.82 46.89 52.70 44.38
Number of Equity shares outstanding (in Lacs) 697.72 697.72 697.72 697.72 697.72

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