Bhartiya International Ltd.

Symbol: BIL.BO

BSE

254.1

INR

Market price today

  • 9.6215

    P/E Ratio

  • 0.7484

    PEG Ratio

  • 3.10B

    MRK Cap

  • 0.00%

    DIV Yield

Bhartiya International Ltd. (BIL-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Bhartiya International Ltd. (BIL.BO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Bhartiya International Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

087.4332.6172
493.5
373.7
330.6
500.9
241.9
365.8
433.3
166.2
127.5
120.7
121.7
150.4
87

balance-sheet.row.short-term-investments

0447.80522.5
115.8
79.2
59.9
35.2
0
10.3
8.4
12.1
13.7
24.4
0
0
0

balance-sheet.row.net-receivables

01510.61625.41706.6
1560.5
1632.4
2441.1
1137.7
1043.7
1306.5
605.8
582.8
432.1
348.6
0
344
0

balance-sheet.row.inventory

05211.94639.24209.7
4269.6
4010.3
3432.5
2803.1
2531.7
1937.8
1662.7
1081.1
948.6
765.9
515.6
712.8
436

balance-sheet.row.other-current-assets

0248.2254.7306.6
66.6
110
38.8
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0
0
0

balance-sheet.row.total-current-assets

07321.27320.16663.7
6666.5
6353
6538.4
4747.3
4230.1
3610.4
2702
1830.4
1508.5
1235.4
913.3
1207.2
971.8

balance-sheet.row.property-plant-equipment-net

01537.21432.81238.4
1297.4
1164
1135
870.9
705.5
717.5
680
649.1
568.6
486.2
416.4
363.3
223.8

balance-sheet.row.goodwill

02.52.52.5
2.5
2.5
3.3
3.3
3.3
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0398.9530.9661.1
6.7
13.3
19.2
18
19
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0401.4533.4663.6
9.2
15.9
22.5
21.3
22.3
16.6
11.3
9.2
6.9
7
6.9
7.5
9.7

balance-sheet.row.long-term-investments

0816.2115.2433
541.3
1310.6
1279.1
474.4
384.1
355.2
370
382.2
386.3
378.9
0
0
0

balance-sheet.row.tax-assets

010.119.82.4
2.1
2.4
3.6
1.5
7.1
33
33.8
30.9
31.3
37.7
0
0
0

balance-sheet.row.other-non-current-assets

039.67.628.9
528.1
330.8
120.9
77.1
153.6
33.7
34.6
31.9
32.6
38.8
450.7
442.7
488.4

balance-sheet.row.total-non-current-assets

02804.52108.72366.3
2378.1
2823.6
2561.1
1445.1
1272.6
1123.1
1095.9
1072.4
994.4
910.9
874
813.5
722

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

010125.89428.89030
9044.6
9176.6
9099.4
6192.4
5502.8
4733.5
3797.9
2902.8
2502.9
2146.3
1787.2
2020.7
1693.8

balance-sheet.row.account-payables

0910.61175.21024
772
1020.6
1498.6
574.9
560.2
537.6
295.2
285.4
264.5
151.7
114.4
149
135

balance-sheet.row.short-term-debt

032923064.83088.1
3825.6
3231.6
3003.8
2348.4
1887
1727.7
1354.7
730.4
657
563.4
4.7
0.1
17.4

balance-sheet.row.tax-payables

038.90.311.3
55.9
10.9
24.7
33.9
54.4
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

01719.11713.91277.2
645.9
597.7
472.8
305.4
341.7
313.7
313.6
272.2
88.8
62.1
460.8
645
505.8

Deferred Revenue Non Current

010.112.213.4
10.9
2.8
4.3
2.6
3.7
14
11.6
8.4
10.9
5.8
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0208.7121.7136.1
224.3
185.1
194.7
176.6
290.5
310
195.8
129.7
120
140.3
123.8
240.3
76.2

balance-sheet.row.total-non-current-liabilities

01833.61821.51366.6
733.4
730
573.6
394.6
440
371.8
372.4
317.8
131.3
95.9
469.4
646.2
508.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

069.572.859
62.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

06247.16196.25626.8
5577.1
5227
5350.4
3517.1
3177.7
2947.1
2218
1463.3
1172.8
951.3
712.3
1035.7
737.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0122.1122.1122
122
121.9
121.8
117.4
117.1
112.1
110.6
110.6
104.6
94.6
86.6
78.6
78.6

balance-sheet.row.retained-earnings

01561.7935.61100.9
1162.4
1722.8
1545
1408.3
1264.6
970.3
805.5
693.9
626.8
535.7
493.4
468
421.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0908908905.7
905.5
901.8
988.1
929.7
631.8
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01273.312531260.3
1263.2
1188.1
1079.1
204.6
295.6
687.4
648.5
619.6
583
549.9
480.1
423.5
456.5

balance-sheet.row.total-stockholders-equity

038653218.73388.9
3453
3934.6
3734
2660
2309.2
1769.8
1564.6
1424.2
1314.4
1180.2
1060.1
970.1
956.5

balance-sheet.row.total-liabilities-and-stockholders-equity

010125.89428.89030
9044.6
9176.6
9099.4
6192.4
5502.8
4733.5
3797.9
2902.8
2502.9
2146.3
1787.2
2020.7
1693.8

balance-sheet.row.minority-interest

013.61414.3
14.6
15
15
15.3
15.9
16.6
15.2
15.3
15.7
14.8
14.9
14.9
0

balance-sheet.row.total-equity

03878.73232.63403.2
3467.6
3949.6
3749
2675.3
2325.1
1786.4
1579.8
1439.5
1330.1
1195
1075
985.1
956.5

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0764.462.2378.9
467.7
1234.7
1208.8
399.3
384.1
365.5
378.4
394.3
400.1
403.2
449.3
441.3
488.3

balance-sheet.row.total-debt

05011.14778.74365.4
4471.5
3829.3
3476.6
2653.8
2228.8
2041.4
1668.3
1002.5
745.7
625.5
460.8
645.1
523.2

balance-sheet.row.net-debt

04923.74446.14193.4
3978
3455.6
3206
2188
1986.9
1685.8
1243.4
848.4
631.9
529.1
339.1
494.7
436.2

Cash Flow Statement

The financial landscape of Bhartiya International Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0685.1-111-58.9
256.2
293.2
258.6
260.9
319.3
295.4
209.7
144.2
161
100.2
85.9
57.2
101.8

cash-flows.row.depreciation-and-amortization

0252.3238.1103.3
99.8
81.3
74.8
56.2
60.5
63
39.5
32.4
28.9
28.1
25.2
20.4
19

cash-flows.row.deferred-income-tax

0000
15.6
-82.4
-48.3
-132.9
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
3.7
3.6
7.5
23.3
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-686.7-146-24.2
-658
-477.6
-1016.1
-324.9
-531.1
-590.6
-543.3
-265.2
-171.2
-272
113.5
-10
120.6

cash-flows.row.account-receivables

00.8104.1-139.1
-21.5
699.1
-1033.8
-24.3
21.7
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-572.6-429.659.9
-259.2
-577.8
-629.5
-271.4
-593.9
-275.2
-581.5
-132.5
-182.7
-261.6
197.2
-276.8
-90.5

cash-flows.row.account-payables

0-264.6151.2252.1
-248.6
-478
923.7
14.7
161.2
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0149.728.2-197.1
-128.6
-120.9
-276.5
-44
-120.2
-315.4
38.3
-132.7
11.5
-10.4
-83.7
266.9
211

cash-flows.row.other-non-cash-items

0-133.9478.1244.6
211.5
262.4
160.7
-36.6
32.1
18.4
81.5
32.7
2.2
10.6
27.6
44
5.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-213.7-283.6-169.9
-103.8
-104.8
-337.7
-225.1
-170.1
-115.1
-73.8
-116.8
-113.2
-87.8
-78.7
-158
-68

cash-flows.row.acquisitions-net

03.94.63.3
0.6
0.6
1.9
13.2
0.2
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-32.2-206.8-103.4
-40.1
-10.7
8.6
-49.1
0.2
0
0
0
0
0
0
0
-50.7

cash-flows.row.sales-maturities-of-investments

000.8-0.4
1.9
64.5
21.8
14.7
11.6
15.1
0
0
0
0
0
14.6
0

cash-flows.row.other-investing-activites

024.729.133.3
25.5
42.8
22.2
40.9
22.9
24.1
51.4
30.9
38.2
31.3
-19
-0.6
8.7

cash-flows.row.net-cash-used-for-investing-activites

0-217.2-455.8-237.1
-115.9
-7.6
-283.2
-205.4
-135.5
-75.9
-22.4
-85.9
-75
-56.6
-97.7
-144
-110

cash-flows.row.debt-repayment

0-235.7-115.9-849
-580
-352.7
-822.9
-37.3
-182.8
0
0
0
0
0
0
0
-98.5

cash-flows.row.common-stock-issued

000.2-12.8
0.4
0.6
41.1
181.4
195
14.3
0
36
49.8
34.4
34.4
15
58.5

cash-flows.row.common-stock-repurchased

0000
1159.9
705.4
1645.8
142.1
-325.6
0
0
0
0
0
0
0
-200

cash-flows.row.dividends-paid

0000
-17.7
-17.8
-17.4
-16.9
-13.6
-13.2
-13.1
-13
-11.7
-10.2
-9.4
-13.6
-13.8

cash-flows.row.other-financing-activites

091272.9512.7
-255.8
-305.3
-195.6
323.2
-130.8
219.2
518.9
159.1
33.5
140.2
-208.1
94.3
-99.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-144.7157.2-349.2
306.9
30.2
651
450.4
233.3
220.4
505.7
182.1
71.6
164.4
-183
95.7
-353.5

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-245.2160.6-321.5
119.8
103
-195.1
223.9
-21.4
-69.3
270.8
40.3
17.4
-25.3
-28.7
63.4
-216.5

cash-flows.row.cash-at-end-of-period

087.4332.6172
493.5
373.7
270.7
465.8
334.2
355.6
424.9
154.1
113.8
96.4
121.7
150.4
87

cash-flows.row.cash-at-beginning-of-period

0332.6172493.5
373.7
270.7
465.8
241.9
355.6
424.9
154.1
113.8
96.4
121.7
150.4
87
303.5

cash-flows.row.operating-cash-flow

0116.7459.2264.8
-71.2
80.4
-562.9
-21.1
-119.2
-213.8
-212.6
-55.9
20.8
-133.1
252.1
111.7
246.9

cash-flows.row.capital-expenditure

0-213.7-283.6-169.9
-103.8
-104.8
-337.7
-225.1
-170.1
-115.1
-73.8
-116.8
-113.2
-87.8
-78.7
-158
-68

cash-flows.row.free-cash-flow

0-96.9175.694.8
-175
-24.4
-900.6
-246.2
-289.3
-328.9
-286.3
-172.7
-92.4
-221
173.3
-46.3
178.9

Income Statement Row

Bhartiya International Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of BIL.BO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

08009.16700.85334.9
6916.9
7144.8
6749.1
5895.2
6222.2
5581.3
4144.1
3030.6
2506.7
1952.3
2063.5
1820.1
1631.2

income-statement-row.row.cost-of-revenue

05811.65248.14212.7
5465.3
5737
5517
5004.4
4777.8
4331.2
3158.6
2316.3
1859.6
1074.7
1583.1
1315
1181

income-statement-row.row.gross-profit

02197.51452.71122.1
1451.5
1407.7
1232.1
890.7
1444.3
1250.1
985.5
714.3
647.1
877.6
480.4
505.1
450.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

033.6321.748.6
41.5
111.9
46.9
30.8
22.7
22.5
21.3
0
20
13.1
0
0
0

income-statement-row.row.operating-expenses

01358.91278.4809.3
875.2
860.8
859.8
678.7
1018.4
847.5
641.8
451.6
383
720
327.8
301.4
307.2

income-statement-row.row.cost-and-expenses

07170.56526.55022
6340.5
6597.8
6376.8
5683.2
5796.2
5178.7
3800.4
2767.8
2242.6
1794.8
1910.9
1616.4
1488.2

income-statement-row.row.interest-income

000.80.9
1.9
3.3
7.9
16.1
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0321.5204.1198.5
186.9
240.6
181.3
120.9
130.6
145.3
150
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-444.5253.4-94.5
38.4
105.3
185.4
364.9
173
0
0
0
0
0
0
-128.7
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

033.6321.748.6
41.5
111.9
46.9
30.8
22.7
22.5
21.3
0
20
13.1
0
0
0

income-statement-row.row.total-operating-expenses

0-444.5253.4-94.5
38.4
105.3
185.4
364.9
173
0
0
0
0
0
0
-128.7
0

income-statement-row.row.interest-expense

0321.5204.1198.5
186.9
240.6
181.3
120.9
130.6
145.3
150
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0252.3238.1103.3
99.8
81.3
74.8
56.2
60.5
63
39.5
32.4
28.9
28.1
25.2
20.4
19

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0648-48.6123.4
250.7
184.6
77
312.7
319.3
295.4
209.7
144.2
161
100.2
85.9
185.9
101.8

income-statement-row.row.income-before-tax

0685.1-111-58.9
256.2
293.2
258.6
260.9
319.3
295.4
209.7
144.2
161
100.2
85.9
57.2
101.8

income-statement-row.row.income-tax-expense

059.354.62.8
43.6
95.5
84.3
80.9
92.1
83.9
64.7
43.3
45.4
33.8
35.8
-29.1
23.8

income-statement-row.row.net-income

0626.1-165.3-61.5
212.7
197.9
174.7
180.5
247.1
210
145.2
101.4
114.5
63.8
45.9
22.2
63.9

Frequently Asked Question

What is Bhartiya International Ltd. (BIL.BO) total assets?

Bhartiya International Ltd. (BIL.BO) total assets is 10125767000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.293.

What is company free cash flow?

The free cash flow is 57.305.

What is enterprise net profit margin?

The net profit margin is 0.072.

What is firm total revenue?

The total revenue is 0.070.

What is Bhartiya International Ltd. (BIL.BO) net profit (net income)?

The net profit (net income) is 626114000.000.

What is firm total debt?

The total debt is 5011138000.000.

What is operating expences number?

The operating expences are 1358879000.000.

What is company cash figure?

Enretprise cash is 0.000.