:::LALKAR GROUP::::

Bombay Burmah Trading Corporation Ltd

Auto Ancillaries

BSE Code

501425

ISIN Demat

INE050A01025

Book Value

27.0892408

Mar.Cap(Rs.Cr)

13,270.62

P/E

177.76

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	13.95	13.96	13.96	13.96	13.96	13.96
Reserves Total	175.05	180.36	191.90	197.25	215.51	219.83
Equity Share Warrants	0.00	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	189.00	194.32	205.86	211.21	229.47	233.79
Secured Loans	62.84	72.34	351.48	396.00	516.45	126.90
Unsecured Loans	260.92	278.44	602.53	616.44	528.51	373.15
Total Debt	323.76	350.78	954.01	1012.44	1044.96	500.05
Other Liabilities	11.39	14.29	13.76	3.89	2.33	5.15
Total Liabilities	524.15	559.39	1173.63	1227.54	1276.76	738.99
APPLICATION OF FUNDS :
Gross Block	113.35	112.55	117.53	175.72	168.12	159.81
Less : Accumulated Depreciation	41.29	38.30	38.88	54.61	47.88	42.91
Less:Impairment of Assets	0.00	0.00	0.00	3.31	3.31	3.31
Net Block	72.06	74.25	78.65	117.80	116.93	113.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.78	1.26	3.39	12.72	14.45	11.42
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	351.84	351.38	352.19	446.49	456.85	385.48
Current Assets, Loans & Advances
Inventories	61.48	55.69	67.63	62.08	85.92	88.36
Sundry Debtors	53.66	57.18	50.97	47.24	43.47	36.13
Cash and Bank Balance	26.74	60.76	59.75	90.37	54.57	14.42
Loans and Advances	38.39	23.75	379.25	515.10	550.14	119.07
Total Current Assets	180.28	197.37	557.60	714.79	734.10	257.99
Less : Current Liabilities and Provisions
Current Liabilities	63.42	49.94	61.00	65.23	65.26	49.57
Provisions	29.45	30.14	27.76	12.66	3.98	3.99
Total Current Liabilities & Provisions	92.87	80.08	88.76	77.90	69.24	53.56
Net Current Assets	87.41	117.29	468.84	636.90	664.85	204.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.19	5.81	3.27	6.98	11.52	12.51
Deferred Tax Liability	5.19	3.59	1.06	4.77	2.91	3.27
Net Deferred Tax	0.00	2.22	2.21	2.21	8.61	9.24
Other Assets	12.06	12.99	268.36	11.43	15.07	14.82
Total Assets	524.15	559.39	1173.63	1227.55	1276.76	738.98
Contingent Liabilities	233.48	233.45	234.15	235.22	233.75	234.76