0% found this document useful (0 votes)
3 views

Bb Balance Sheet

The balance sheet for the period ending March 31, 2024, shows total assets of approximately 4.36 billion INR, a slight decrease from 4.37 billion INR in the previous year. The statement of profit and loss indicates a significant loss of approximately 1.42 billion INR for the year, with basic earnings per share reported at -142.95 INR. Overall, the company experienced a decline in equity and an increase in liabilities compared to the previous year.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
3 views

Bb Balance Sheet

The balance sheet for the period ending March 31, 2024, shows total assets of approximately 4.36 billion INR, a slight decrease from 4.37 billion INR in the previous year. The statement of profit and loss indicates a significant loss of approximately 1.42 billion INR for the year, with basic earnings per share reported at -142.95 INR. Overall, the company experienced a decline in equity and an increase in liabilities compared to the previous year.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 12

31/03/2024 31/03/2023

Balance sheet [Abstract]


Assets [Abstract]
Non-current assets [Abstract]
Property, plant and equipment
12,358,302,412 (B) 1,389,48,56,062

Capital work-in-progress
4,733,925 (D) 3,15,49,408

Goodwill 1,470,51,45,901 1,470,51,45,901


Other intangible assets 42,57,24,170
(E) 64,51,12,715

Non-current financial assets [Abstract]


Non-current investments 0 0
Loans, non-current 0 0
Other non-current financial assets
(F) 63,18,87,485 (G) 59,95,36,471

Total non-current financial assets 63,18,87,485 59,95,36,471


Other non-current assets
(H) 32,84,96,361 (I) 36,53,83,551

Total non-current assets 2,845,42,90,254 3,024,15,84,108


Current assets [Abstract]
Inventories 688,25,75,136 558,34,67,581
Current financial assets [Abstract]
Current investments 0 20,00,31,007
Trade receivables, current
(J) 66,81,08,436 (K) 36,79,82,272

Cash and cash equivalents


(L) 37,29,74,326 (M) 59,77,30,671

Bank balance other than cash and cash equivalents 6,40,12,698 11,21,63,680
Loans, current (N) 0
(O) 76,24,70,783

Other current financial assets 208,06,33,345 114,87,43,423


Total current financial assets 318,57,28,805 318,91,21,836
Other current assets
(P) 508,59,04,710 (Q) 463,67,49,878

Total current assets 1,515,42,08,651 1,340,93,39,295


Total assets 4,360,84,98,905 4,365,09,23,403
Equity and liabilities [Abstract]
Equity [Abstract]
Equity attributable to owners of parent [Abstract]
Equity share capital
(R) 11,17,05,964 (S) 11,17,05,964

Other equity 868,53,76,287 2,191,72,03,758


Total equity attributable to owners of parent 879,70,82,251 2,202,89,09,722
Non controlling interest 3,81,402 4,11,402
Total equity 879,74,63,653 2,202,93,21,124
Liabilities [Abstract]
Non-current liabilities [Abstract]
Non-current financial liabilities [Abstract]
Borrowings, non-current
(T) 94,89,33,164 (U) 101,75,96,241

Other non-current financial liabilities 719,09,05,064 837,03,24,896


Total non-current financial liabilities 813,98,38,228 938,79,21,137
Provisions, non-current 93,73,71,382 81,07,81,123
Other non-current liabilities 0 1,09,99,299
Total non-current liabilities 907,72,09,610 1,020,97,01,559
Current liabilities [Abstract]
Current financial liabilities [Abstract]
Borrowings, current
(V) 1,486,85,57,066 (W) 104,79,90,383

Trade payables, current


(X) 767,15,10,250 (Y) 700,52,91,970

Other current financial liabilities (Z) 185,84,31,755 (AA) 204,89,86,713


Total current financial liabilities 24398499071 10102269066
Other current liabilities 1088123651 1071296900
Provisions, current 247202920 238334754
Total current liabilities 25733825642 11411900720
Total liabilities 34811035252 21621602279
Total equity and liabilities 43608498905 43650923403
31/03/2022

1,126,50,43,792

85,38,08,388

9,84,84,124
[210000] Statement of profit and loss
Earnings per share [Table] ..(1)
Unless otherwise specified,
Classes all monetary
of equity share values are in INR
capital [Axis] Equity shares [Member]
01/04/2023 01/04/2022
to 31/03/2024 to 31/03/2023
Statement of profit and loss [Abstract]
Earnings per share [Abstract]
Earnings per share [Line items]
Basic earnings per share [Abstract]
Basic earnings (loss) per share from continuing operations [INR/shares] [INR/shares] -142.95
-107.35
Total basic earnings (loss) per share [INR/shares] [INR/shares] -142.95
-107.35
Diluted earnings per share [Abstract]
Diluted earnings (loss) per share from continuing operations [INR/shares] [INR/shares] -142.95
-107.35
Total diluted earnings (loss) per share [INR/shares] [INR/shares] -142.95
-107.35
tement of profit and loss
..(1)
Equity shares 1 [Member]
01/04/2023 01/04/2022
to 31/03/2024 to 31/03/2023

[INR/shares] [INR/shares] -142.95


-107.35
[INR/shares] [INR/shares] -142.95
-107.35

[INR/shares] [INR/shares] -142.95


-107.35
[INR/shares] [INR/shares] -142.95
-107.35
Statement of profit and loss
01/04/2023 to 31/03/2024
Total income 10,099,80,68,865
Expenses [Abstract]
Cost of materials consumed 0
Purchases of stock-in-trade 8,339,51,24,072
Changes in inventories of finished goods, work-in-progress and stock-in-trade -129,91,07,555
Employee benefit expense 936,58,63,458
Finance costs 152,50,92,569
Depreciation, depletion and amortisation expense 313,82,58,850
Other expenses ₹ 19,025,706,016.00
Total expenses 11,515,09,37,410
Profit before exceptional items and tax -1,415,28,68,545
Total profit before tax -1,415,28,68,545
Tax expense [Abstract]
Current tax 0
Total tax expense 0
Total profit (loss) for period from continuing operations -1,415,28,68,545
Tax expense of discontinued operations 0
Total profit (loss) from discontinued operations after tax 0
Total profit (loss) for period -1,415,28,68,545
Profit or loss, attributable to owners of parent -1,423,04,43,408
Profit or loss, attributable to non-controlling interests -90,000
Comprehensive income OCI components presented net of tax [Abstract]
Whether company has other comprehensive income OCI components presented net of tax Yes

Other comprehensive income net of tax [Abstract]


Components of other comprehensive income that will not be reclassified to profit or loss, net of tax
[Abstract]
Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans -7,76,04,863

Other comprehensive income that will not be reclassified to profit or loss, net of tax, others 0

Total other comprehensive income that will not be reclassified to profit or loss, net of tax -7,76,04,863

Components of other comprehensive income that will be reclassified to profit or loss, net of tax
[Abstract]
Exchange differences on translation net of tax [Abstract]
Total other comprehensive income, net of tax, exchange differences on translation 0
Debt instrument through other comprehensive income Net of tax [Abstract]
Other comprehensive income, net of tax, Debt instrument through other comprehensive income 0

Cash flow hedges net of tax [Abstract]


Total other comprehensive income, net of tax, cash flow hedges 0
Hedges of net investment in foreign operations net of tax [Abstract]
Total other comprehensive income, net of tax, hedges of net investments in foreign operations 0

Change in value of time value of options net of tax [Abstract]


Total other comprehensive income, net of tax, change in value of time value of options 0

Change in value of forward elements of forward contracts net of tax [Abstract]


Total other comprehensive income, net of tax, change in value of forward elements of forward 0
contracts
Change in value of foreign currency basis spreads net of tax [Abstract]
Total other comprehensive income, net of tax, change in value of foreign currency basis spreads 0

Other comprehensive income, net of tax, net movement in regulatory deferral account balances related
to items that will be reclassified to profit or loss [Abstract]
Total other comprehensive income, net of tax, net movement in regulatory deferral account balances 0
related to items that will be reclassified to profit or loss
Financial assets measured at fair value through other comprehensive income net of tax [Abstract]

Total other comprehensive income, net of tax, financial assets measured at fair value through other 0
comprehensive income
Other comprehensive income that will be reclassified to profit or loss, net of tax, others 0
Total other comprehensive income that will be reclassified to profit or loss, net of tax 0
Total other comprehensive income -7,76,04,863
Total comprehensive income -1,423,04,73,408
Comprehensive income attributable to net of tax [Abstract]
Comprehensive income, attributable to owners of parent -1,423,04,43,408
Comprehensive income, attributable to non-controlling interests -30,000
Comprehensive income OCI components presented before tax [Abstract]
Whether company has comprehensive income OCI components presented before tax No
Other comprehensive income before tax [Abstract]
Total other comprehensive income -7,76,04,863
Total comprehensive income -1,423,04,73,408
Comprehensive income attributable to [Abstract]
Comprehensive income, attributable to owners of parent -1,423,04,43,408
Comprehensive income, attributable to non-controlling interests -30,000
Earnings per share explanatory [TextBlock]

Earnings per share [Abstract]


Basic earnings per share [Abstract]
Basic earnings (loss) per share from continuing operations [INR/shares] -107.35
Total basic earnings (loss) per share [INR/shares] -107.35
Diluted earnings per share [Abstract]
Diluted earnings (loss) per share from continuing operations [INR/shares] -107.35
Total diluted earnings (loss) per share [INR/shares] -107.35
01/04/2022 to 31/03/2023
9,499,31,39,053

0
8,016,08,04,009
-79,26,44,330
1,060,79,22,187
128,83,63,770
324,31,84,155
18,339,663,227
11,284,72,93,018
-1,785,41,53,965
-1,785,41,53,965

0
0
-1,785,41,53,965
0
0
-1,785,41,53,965
-1,785,40,63,965
-90,000

Yes

-2,76,79,960

-2,76,79,960

0
0

0
0
-2,76,79,960
-1,788,18,33,925

-1,788,17,43,925
-90,000

No

-2,76,79,960
-1,788,18,33,925

-1,788,17,43,925
-90,000
Textual information (2) [See below]

[INR/shares] -142.95
[INR/shares] -142.95

[INR/shares] -142.95
[INR/shares] -142.95
Column1 Fixed Cost Variable cost Sunk Cost
936,58,63,458 8,339,51,24,072 12358302412
152,50,92,569 -129,91,07,555 4733925
313,82,58,850 9512853008.00 1,470,51,45,901
9512853008.00 42,57,24,170
total 23542067885.00 91608869525.00 27493906408

936,58,63,458
10000000000.00
9000000000.00
8000000000.00
7000000000.00
6000000000.00
5000000000.00
4000000000.00
3000000000.00
2000000000.00
1000000000.00
0.00
0.8 1 1.2 1.4
936,58,63,458

1 1.2 1.4 1.6 1.8 2

You might also like