NSE:BBTC

The Bombay Burmah Trading Corporation, Limited

Stock

INR

Last Close

1,549.55

17/05 07:29

Market Cap

115.66B

Beta: 0.70

Volume Today

23.13K

Avg: 60.49K

PE Ratio

−7.80

PFCF: -

Dividend Yield

0.07%

Payout:0%

Overview Financials Filings timeline people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23
account payables		11.72B -		11.59B -		11.50B -		14.67B -		13.50B -		12.47B -		13.22B -		15.09B -		13.22B -		16.62B -
accumulated other comprehensive income loss		-5.34B -				-7.98B -
cash and cash equivalents		1.39B -		1.95B -		1.79B -		8.96B -		6.05B -		22.14B -		5.98B -		10.41B -		5.98B -		5.02B -
cash and short term investments	11.43B -	9.73B 14.87%	9.73B 0%	11.50B 18.16%	11.50B 0%	13.19B 14.76%	13.19B 0%	23.68B 79.51%	20.22B 14.63%	20.89B 3.32%	29.74B 42.35%	46.16B 55.24%	41.18B 10.80%	14.88B 63.87%	14.88B 0%	62.80B 322.19%	56.77B 9.60%	14.88B 73.80%	55.04B 270.04%	43.40B 21.14%
common stock		139.63M -		139.63M -		139.63M -		139.63M -		139.63M -		139.63M -		139.63M -		139.63M -		139.63M -		139.63M -
deferred revenue		6.10B -		10.45B -		6.65B -						10.06B -		11.77B -		11.28B -				12.56B -
deferred revenue non current								27.18B -		16.41B -		24.30B -		176.72M -		42.84B -
deferrred tax liabilities non current		98.28M -		5.78M -		585.94M -		70.98M -		890.13M -		13.44M -		743.21M -		8.10M -		743.21M -		27.28M -
goodwill		10.41B -		10.16B -		10.22B -		10.16B -		10.15B -		10.17B -		10.19B -		10.27B -		10.19B -		10.09B -
goodwill and intangible assets		10.50B -		10.26B -		10.32B -		10.27B -		10.26B -		10.36B -		10.37B -		10.44B -		10.37B -		10.23B -
intangible assets		91.72M -		106.09M -		97.41M -		113.84M -		107.07M -		190.79M -		177.54M -		171.50M -		177.54M -		143.39M -
inventory		8.82B -		13.86B -		8.36B -		15.46B -		11.84B -		14.10B -		14.35B -		19.23B -		14.35B -		17.13B -
long term debt		4.72B -		4.22B -		7.72B -		8.56B -		11.45B -		23.97B -		35.74B -		42.46B -		35.74B -		33.53B -
long term investments		19.67B -		23.55B -		27.75B -		20.34B -		17.37B -		32.72B -		29.69B -		23.80B -		-23.39B -		-11.48B -
net debt		8.17B -		10.77B -		18.67B -		20.75B -		20.65B -		26.04B -		52.82B -		49.64B -		52.82B -		50.25B -
net receivables		20.50B -		14.31B -		19.87B -		12.73B -		27.17B -		12.89B -		57.10B -		10.34B -		57.10B -		10.74B -
other assets
other current assets		574.37M -		2.52B -		1K -		1.54B -		45.38M -		1.99B -		530.28M -		1.64B -		530.28M -		1.82B -
other current liabilities		533.48M -		1.63B -		695.43M -		8.67B -		10.14B -		14.32B -		11.77B -		6.89B -		11.77B -		2.14B -
other liabilities
other non current assets		9.67B -		11.07B -		14.62B -		18.26B -		16.82B -		2.56B -		2.04B -		3.05B -		55.13B -		41.69B -
other non current liabilities		742.57M -		482.36M -		622.32M -		-26.43B -		-15.98B -		490.04M -		588.02M -		-42.31B -		588.02M -		970.66M -
othertotal stockholders equity		26.96B -		50.72B -		32.52B -		53.58B -		24.61B -		56.65B -		19.86B -		53.33B -		19.86B -		39.76B -
preferred stock
property plant equipment net		18.14B -		18.62B -		19.17B -		18.61B -		19.77B -		20.41B -		23.54B -		25.89B -		23.54B -		27.71B -
retained earnings		25.88B -				26.27B -				30.01B -				34.97B -				34.97B -
short term debt		4.84B -		8.50B -		12.74B -		21.15B -		15.25B -		24.21B -		23.07B -		17.59B -		23.07B -		21.74B -
short term investments		8.34B -		9.55B -		11.40B -		14.72B -		14.84B -		24.02B -		8.89B -		52.39B -		8.89B -		38.39B -
tax assets		221.94M -		286.70M -		291.53M -		237.94M -		184.39M -		334.31M -		539.94M -		557.76M -		539.94M -		597.72M -
tax payables				1.12B -				1.83B -		765.65M -		1.36B -		750.39M -		1.43B -		750.39M -		1.81B -
total assets		97.84B -		105.98B -		113.57B -		121.14B -		124.36B -		141.53B -		153.05B -		157.75B -		153.05B -		141.85B -
total current assets	11.43B -	39.63B 246.77%	9.73B 75.45%	42.19B 333.63%	11.50B 72.75%	41.42B 260.35%	13.19B 68.15%	53.41B 304.86%	20.22B 62.15%	59.95B 196.53%	29.74B 50.40%	75.14B 152.70%	41.18B 45.20%	86.86B 110.96%	14.88B 82.88%	94.01B 532.02%	56.77B 39.61%	86.86B 53.00%	55.04B 36.63%	73.10B 32.80%
total current liabilities		23.20B -		32.16B -		31.59B -		44.48B -		38.89B -		51.00B -		48.05B -		50.84B -		48.05B -		53.05B -
total debt		9.56B -		12.72B -		20.46B -		29.71B -		26.70B -		48.18B -		58.80B -		60.05B -		58.80B -		55.27B -
total investments		28.01B -		33.10B -		39.15B -		35.07B -		32.21B -		32.72B -		29.69B -		24.10B -		29.69B -		26.90B -
total liabilities		28.77B -		36.87B -		40.51B -		53.87B -		51.65B -		75.47B -		85.12B -		93.84B -		85.12B -		87.58B -
total liabilities and stockholders equity		97.84B -		105.98B -		113.57B -		121.14B -		124.36B -		141.53B -		153.05B -		157.75B -		153.05B -		141.85B -
total non current assets		58.21B -		63.79B -		72.15B -		67.73B -		64.41B -		66.38B -		66.19B -		63.74B -		66.19B -		68.75B -
total non current liabilities		5.56B -		4.70B -		8.93B -		9.39B -		12.76B -		24.47B -		37.07B -		43.00B -		37.07B -		34.53B -
total stockholders equity		47.64B -		50.86B -		50.94B -		53.72B -		54.76B -		56.79B -		54.97B -		53.47B -		54.97B -		39.90B -

All numbers in INR (except ratios and percentages)