Bhartiya International Limited (BIL)
ISIN: - Industry: Footwear & Accessories Sector: Consumer Cyclical Website
164.5
4.35(2.72%)

Bhartiya International Ltd. manufactures, trades in, and sells leather and textile products in India. It offers leather outerwear, bags and accessories, belts, wallets, and other small leather goods, as well as leather finishing services. The company also engages in the development of real estate and industrial parks. In addition, it exports its products. Bhartiya International Ltd. was incorporated in 1987 and is based in Gurugram, India.

Pricing Updates

TODAY'S HIGH

165.75

TODAY'S LOW

160.35

52 WEEK HIGH

384

52 WEEK LOW

151.5

Major Holders

% of Shares Held by
All Insider

77.03%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

200.99 Cr.

ETERPRISE VALUE

597.91 Cr.

NO. OF SHARES

1.22 Cr.

BOOK VALUE

264.149

DIV. YIELD

1.2%

DEBT

477.87 Cr.

GROSS PROFIT

270.78 Cr.

CASH

75.94 Cr.

REVENUE

693.50 Cr.

REVENUE/SHARE

559.681

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-20.67 Cr.-10.34 Cr.-4.01 Cr.5.37 Cr.
Change To Liabilities15.11 Cr.25.20 Cr.-24.86 Cr.-47.80 Cr.
Total cashflows from Investing Activities-45.58 Cr.-23.62 Cr.-11.59 Cr.-75.51 Lakhs
Net Borrowings39.95 Cr.-11.57 Cr.56.84 Cr.35.26 Cr.
Total Cash from Financing Activities15.72 Cr.-34.91 Cr.30.68 Cr.3.02 Cr.
Other Liabilities2.82 Cr.-19.79 Cr.-11.80 Cr.-9.95 Cr.
Total Assets2.01 Lakhs62 k3.85 Lakhs6.46 Lakhs
Net Income-16.52 Cr.-6.14 Cr.21.27 Cr.19.79 Cr.
Change in Cash16.05 Cr.-32.14 Cr.11.97 Cr.10.30 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities45.91 Cr.26.39 Cr.-7.11 Cr.8.03 Cr.
Depreciation23.80 Cr.10.03 Cr.9.17 Cr.7.29 Cr.
Other Cashflows from Investing Activities2.99 Cr.3.71 Cr.3.16 Cr.4.44 Cr.
Dividends Paid00-1.76 Cr.-1.77 Cr.
Change to Inventory-42.95 Cr.5.98 Cr.-25.92 Cr.-57.78 Cr.
Change to Account Receivables10.41 Cr.-13.90 Cr.-3.20 Cr.67.77 Cr.
Other Cashflows from Financing Activities-24.24 Cr.-23.35 Cr.-24.42 Cr.-30.53 Cr.
Change to Net Income53.23 Cr.24.71 Cr.27.42 Cr.27.95 Cr.
Capital Expenditures-28.35 Cr.-17.03 Cr.-10.80 Cr.-10.63 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-11.10 Cr.-5.89 Cr.25.61 Cr.29.31 Cr.
Minority Interest01.42 Cr.1.45 Cr.1.47 Cr.
Net Income11.66 Cr.21.95 Cr.49.66 Cr.47.14 Cr.
Selling General Administrative51.64 Cr.47.31 Cr.48.82 Cr.50.41 Cr.
Gross Profit270.78 Cr.210.56 Cr.290.45 Cr.292.15 Cr.
Ebit11.66 Cr.21.95 Cr.49.66 Cr.47.14 Cr.
Operating Income11.66 Cr.21.95 Cr.49.66 Cr.47.14 Cr.
Other Operating Expenses183.66 Cr.130.96 Cr.181.98 Cr.186.54 Cr.
Interest Expense-23.27 Cr.-20.53 Cr.-22.65 Cr.-26.58 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense5.46 Cr.28.37 Lakhs4.35 Cr.9.54 Cr.
Total Revenue693.50 Cr.548.39 Cr.720.69 Cr.747.99 Cr.
Total Operating Expenses681.84 Cr.526.44 Cr.671.03 Cr.700.85 Cr.
Cost of Revenue422.72 Cr.337.82 Cr.430.24 Cr.455.84 Cr.
Total Other Income Expense Net-22.77 Cr.-27.84 Cr.-24.04 Cr.-17.82 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-16.56 Cr.-6.17 Cr.21.25 Cr.19.76 Cr.
Net Income Applicable to Common Shares-16.52 Cr.-6.14 Cr.21.27 Cr.19.79 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets53.09 Cr.66.11 Cr.66.67 Lakhs1.33 Cr.
Capital Surplus078.36 Cr.78.34 Cr.77.98 Cr.
Total Liabilities619.62 Cr.562.67 Cr.557.70 Cr.522.70 Cr.
Stock Holder Equity323.26 Cr.329.63 Cr.336.04 Cr.384.22 Cr.
Minority Interest01.42 Cr.1.45 Cr.1.47 Cr.
Other Liabilities12.17 Cr.2.61 Cr.12.58 Cr.11 Cr.
Total Assets942.88 Cr.902.99 Cr.904.46 Cr.917.65 Cr.
Common Stock12.20 Cr.12.20 Cr.12.20 Cr.12.19 Cr.
Retained Earnings0146.34 Cr.151.30 Cr.205.36 Cr.
Other Liabilities10.75 Cr.8.94 Cr.8.75 Cr.11.69 Cr.
Good Will25.25 Lakhs25.25 Lakhs25.25 Lakhs25.25 Lakhs
Treasury Stock311.05 Cr.92.71 Cr.94.19 Cr.88.68 Cr.
Other Assets8.02 Cr.8.52 Cr.60.38 Cr.40.90 Cr.
Cash75.94 Cr.17.20 Cr.49.34 Cr.37.36 Cr.
Current Liabilities437.47 Cr.426.01 Cr.484.36 Cr.451.23 Cr.
Long Term Asset Charges023.60 Lakhs21.24 Lakhs23.56 Lakhs
Short Long Term Debt305.47 Cr.19.61 Cr.8.59 Cr.7.96 Cr.
Other Stockholder Equity311.05 Cr.92.71 Cr.94.19 Cr.88.68 Cr.
Property Plant Equipment143.28 Cr.123.84 Cr.129.74 Cr.116.39 Cr.
Total Cur. Assets732.01 Cr.666.37 Cr.666.65 Cr.635.29 Cr.
Long Term Investments6.22 Cr.37.89 Cr.46.76 Cr.123.47 Cr.
Net Tangible Assets269.91 Cr.263.26 Cr.335.12 Cr.382.63 Cr.
Short Term Investments0000
Net Receivables132.83 Cr.174.79 Cr.159.42 Cr.163.66 Cr.
Long Term Debt165.11 Cr.122.85 Cr.59.25 Cr.59.77 Cr.
Inventory463.92 Cr.420.96 Cr.426.95 Cr.401.03 Cr.
Accounts Payable117.51 Cr.102.40 Cr.77.19 Cr.102.05 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account