ITI Securities Broking Ltd

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The Bombay Burmah Trading Corporation Ltd

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BSE Code 501425	ISIN Demat INE050A01025	Book Value 40.57	NSE Symbol BBTC	Div & Yield % 1.21	Market Cap (₹ Cr.) 9,760.74	P/E 121.86	EPS 11.48	Face Value 2

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	13.95	13.95	13.96	13.96	13.96	13.96
Reserves Total	269.11	175.05	180.36	191.90	197.25	215.51
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	283.06	189.00	194.32	205.86	211.21	229.47
Secured Loans	2.59	129.96	72.34	351.48	396.00	516.45
Unsecured Loans	204.98	193.79	278.44	602.53	616.44	528.51
Total Debt	207.57	323.75	350.78	954.01	1,012.44	1,044.96
Other Liabilities	26.37	11.39	14.29	13.76	3.89	2.33
Total Liabilities	517.00	524.14	559.39	1,173.63	1,227.54	1,276.76
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	104.44	113.36	112.55	117.53	175.72	168.12
Less : Accumulated Depreciation	44.76	41.29	38.30	38.88	54.61	47.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	3.31	3.31
Net Block	59.68	72.07	74.25	78.65	117.80	116.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.40	0.78	1.26	3.39	12.72	14.45
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	314.87	351.84	351.38	352.19	446.49	456.85
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	55.14	61.48	55.69	67.63	62.08	85.92
Sundry Debtors	51.81	53.66	57.18	50.97	47.24	43.47
Cash and Bank Balance	64.61	26.73	60.76	59.75	90.37	54.57
Loans and Advances	19.69	38.39	23.75	379.25	515.10	550.14
Total Current Assets	191.25	180.26	197.37	557.60	714.79	734.10
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	52.30	63.43	49.94	61.00	65.23	65.26
Provisions	23.88	29.45	30.14	27.76	12.66	3.98
Total Current Liabilities & Provisions	76.18	92.88	80.08	88.76	77.90	69.24
Net Current Assets	115.07	87.38	117.29	468.84	636.90	664.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	5.81	3.27	6.98	11.52
Deferred Tax Liability	0.00	0.00	3.59	1.06	4.77	2.91
Net Deferred Tax	0.00	0.00	2.22	2.21	2.21	8.61
Other Assets	23.98	12.07	12.99	268.36	11.43	15.07
Total Assets	517.00	524.14	559.39	1,173.63	1,227.55	1,276.76
Contingent Liabilities	20.12	14.61	233.45	234.15	235.22	233.75

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