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| Bhartiya International Limited |
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Financials-Bhartiya International Limited| Sector: Garment | | BSE:526666 | NSE:BIL | Bloomberg:BHTI@IN | Reuters:BHAI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE828A01016 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
954.01 |
957.21 |
-0.33 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
20.36 |
7.67 |
165.45 |
| Total Income |
974.37 |
964.88 |
0.98 |
| Total Expenses |
-972.59 |
-961.92 |
1.11 |
| OPBDIT |
1946.96 |
1926.80 |
1.05 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-19.53 |
-961.92 |
-97.97 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-3.74 |
1.39 |
NM |
| After Tax Profit |
-1.96 |
4.35 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1159.18 |
94.44 |
955.06 |
100.00 |
945.37 |
99.97 |
| Operating Income (OI) |
1227.39 |
100.00 |
955.06 |
100.00 |
945.61 |
100.00 |
| OPBDIT |
87.23 |
7.11 |
88.01 |
9.22 |
79.66 |
8.42 |
| OPBDT |
61.36 |
5.00 |
65.02 |
6.81 |
63.94 |
6.76 |
| OPBT |
53.44 |
4.35 |
57.55 |
6.03 |
57.11 |
6.04 |
| Non-Operating Income |
25.39 |
2.07 |
4.10 |
0.43 |
3.87 |
0.41 |
| Extraordinary/Prior Period |
-1.85 |
-0.15 |
-1.11 |
-0.12 |
-28.36 |
-3.00 |
| Tax |
8.20 |
0.67 |
18.69 |
1.96 |
10.15 |
1.07 |
| Profit after tax(PAT) |
68.78 |
5.60 |
41.85 |
4.38 |
22.47 |
2.38 |
| Cash Profit |
76.70 |
6.25 |
49.32 |
5.16 |
29.29 |
3.10 |
| Dividend-Equity |
11.80 |
0.96 |
9.42 |
0.99 |
8.76 |
0.93 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
179.25 |
9.18 |
173.25 |
12.65 |
164.01 |
19.05 |
| Net Block |
129.69 |
6.64 |
131.11 |
9.57 |
129.05 |
14.99 |
| Capital WIP |
3.38 |
0.17 |
2.20 |
0.16 |
0.00 |
0.00 |
| Investments |
409.06 |
20.96 |
140.50 |
10.25 |
128.23 |
14.89 |
| Inventory |
274.26 |
14.05 |
257.10 |
18.77 |
196.68 |
22.84 |
| Receivables |
102.02 |
5.23 |
51.66 |
3.77 |
43.62 |
5.07 |
| Other Current Assets |
1033.33 |
52.94 |
787.53 |
57.48 |
363.36 |
42.21 |
| Balance Sheet Total(BT) |
1951.74 |
100.00 |
1370.10 |
100.00 |
860.94 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
72.79 |
3.73 |
62.79 |
4.58 |
58.39 |
6.78 |
| Reserves |
880.37 |
45.11 |
663.87 |
48.45 |
582.31 |
67.64 |
| Total Debt |
750.92 |
38.47 |
486.19 |
35.49 |
100.39 |
11.66 |
| Creditors and Acceptances |
163.62 |
8.38 |
86.55 |
6.32 |
53.07 |
6.16 |
| Other current liab/prov. |
84.04 |
4.31 |
70.70 |
5.16 |
66.77 |
7.76 |
| Balance Sheet Total(BT) |
1951.74 |
100.00 |
1370.10 |
100.00 |
860.94 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
6.90 |
8.21 |
13.99 |
| PBIT/Cap. Employed (%) |
6.05 |
6.90 |
6.52 |
| PAT/Networth (%) |
7.22 |
5.76 |
3.51 |
| Tax/PBT (%) |
10.65 |
30.87 |
31.11 |
| Total Debt/Networth (x) |
0.79 |
0.67 |
0.16 |
| Long Term Debt/Networth (x) |
0.53 |
0.48 |
0.07 |
| PBDIT/Finance Charges (x) |
4.28 |
3.96 |
3.51 |
| Current Ratio (x) |
5.69 |
6.97 |
5.04 |
| RM Inventory (days consumption) |
85.48 |
132.03 |
93.76 |
| FG inventory (days cost of sales) |
22.48 |
13.75 |
14.46 |
| Receivables (days gross sales) |
32.12 |
19.74 |
16.84 |
| Creditors (days cost of sales) |
52.38 |
36.43 |
22.37 |
| Op. curr. assets (days OI) |
358.00 |
367.00 |
154.00 |
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Financials