Bhartiya International Ltd.
Symbol: BIL.BO
BSE
254.1
INRMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 87.4 | 332.6 | 172 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 447.8 | 0 | 522.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1510.6 | 1625.4 | 1706.6 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 5211.9 | 4639.2 | 4209.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 248.2 | 254.7 | 306.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7321.2 | 7320.1 | 6663.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1537.2 | 1432.8 | 1238.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 2.5 | 2.5 | 2.5 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 398.9 | 530.9 | 661.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 401.4 | 533.4 | 663.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 816.2 | 115.2 | 433 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 10.1 | 19.8 | 2.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 39.6 | 7.6 | 28.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2804.5 | 2108.7 | 2366.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 10125.8 | 9428.8 | 9030 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 910.6 | 1175.2 | 1024 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3292 | 3064.8 | 3088.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 38.9 | 0.3 | 11.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1719.1 | 1713.9 | 1277.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 10.1 | 12.2 | 13.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 208.7 | 121.7 | 136.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1833.6 | 1821.5 | 1366.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 69.5 | 72.8 | 59 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 6247.1 | 6196.2 | 5626.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 122.1 | 122.1 | 122 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1561.7 | 935.6 | 1100.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 908 | 908 | 905.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1273.3 | 1253 | 1260.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3865 | 3218.7 | 3388.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10125.8 | 9428.8 | 9030 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 13.6 | 14 | 14.3 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 3878.7 | 3232.6 | 3403.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 764.4 | 62.2 | 378.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 5011.1 | 4778.7 | 4365.4 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 4923.7 | 4446.1 | 4193.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 685.1 | -111 | -58.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 252.3 | 238.1 | 103.3 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -686.7 | -146 | -24.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.8 | 104.1 | -139.1 | ||||||||||||||||
cash-flows.row.inventory | 0 | -572.6 | -429.6 | 59.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -264.6 | 151.2 | 252.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 149.7 | 28.2 | -197.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -133.9 | 478.1 | 244.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -213.7 | -283.6 | -169.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.9 | 4.6 | 3.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -32.2 | -206.8 | -103.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.8 | -0.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 24.7 | 29.1 | 33.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -217.2 | -455.8 | -237.1 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -235.7 | -115.9 | -849 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.2 | -12.8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 91 | 272.9 | 512.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -144.7 | 157.2 | -349.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -245.2 | 160.6 | -321.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 87.4 | 332.6 | 172 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 332.6 | 172 | 493.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 116.7 | 459.2 | 264.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -213.7 | -283.6 | -169.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -96.9 | 175.6 | 94.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8009.1 | 6700.8 | 5334.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5811.6 | 5248.1 | 4212.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2197.5 | 1452.7 | 1122.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 33.6 | 321.7 | 48.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1358.9 | 1278.4 | 809.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7170.5 | 6526.5 | 5022 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.8 | 0.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 321.5 | 204.1 | 198.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -444.5 | 253.4 | -94.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 33.6 | 321.7 | 48.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -444.5 | 253.4 | -94.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 321.5 | 204.1 | 198.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 252.3 | 238.1 | 103.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 648 | -48.6 | 123.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 685.1 | -111 | -58.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 59.3 | 54.6 | 2.8 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 626.1 | -165.3 | -61.5 |
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.