:::LALKAR GROUP::::

Bhartiya International Ltd

Leather / Leather Products

BSE Code

526666

ISIN Demat

INE828A01016

Book Value

324.4360005

Mar.Cap(Rs.Cr)

1,192.05

P/E

35.37

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.98	12.21	12.21	12.21	12.20	12.20
Reserves Total	378.38	324.89	307.22	291.39	279.20	277.37
Equity Share Warrants	4.58	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	395.94	337.10	319.43	303.60	291.40	289.57
Secured Loans	458.44	483.87	457.12	432.42	390.68	396.81
Unsecured Loans	2.96	3.97	4.90	5.06	3.53	8.07
Total Debt	461.40	487.84	462.02	437.48	394.21	404.88
Other Liabilities	2.59	2.37	2.17	2.06	2.18	5.69
Total Liabilities	859.93	827.31	783.62	743.14	687.79	700.14
APPLICATION OF FUNDS :
Gross Block	198.95	197.40	193.00	162.97	142.49	137.85
Less : Accumulated Depreciation	67.78	60.51	51.16	41.52	33.80	26.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	131.17	136.89	141.84	121.45	108.69	111.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.40	1.29	0.00	8.12	0.16	3.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	65.76	65.76	65.76	65.76	65.76	65.76
Current Assets, Loans & Advances
Inventories	604.54	557.59	505.30	446.80	403.13	407.19
Sundry Debtors	138.37	103.18	84.52	83.88	77.74	77.41
Cash and Bank Balance	67.00	50.00	28.21	50.36	26.71	47.92
Loans and Advances	63.01	60.74	51.78	66.51	72.32	54.67
Total Current Assets	872.93	771.52	669.81	647.55	579.90	587.19
Less : Current Liabilities and Provisions
Current Liabilities	205.87	156.21	105.05	91.48	59.10	56.55
Provisions	7.92	4.15	5.35	1.84	2.62	7.19
Total Current Liabilities & Provisions	213.79	160.36	110.40	93.32	61.72	63.74
Net Current Assets	659.14	611.16	559.42	554.23	518.19	523.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.13	1.29	1.17	0.13	0.94	0.00
Deferred Tax Liability	10.07	9.74	9.13	8.49	7.56	5.73
Net Deferred Tax	-7.94	-8.45	-7.96	-8.36	-6.62	-5.73
Other Assets	9.41	20.64	24.56	1.95	1.63	1.90
Total Assets	859.94	827.29	783.62	743.14	687.81	700.14
Contingent Liabilities	101.85	116.08	146.63	125.62	100.69	98.41