Bharat Bijlee (BOM:503960) Cash And Cash Equivalents : ₹133 Mil (As of Sep. 2024)

View and export this data going back to 1991. Start your Free Trial

What is Bharat Bijlee Cash And Cash Equivalents?

Bharat Bijlee's quarterly cash and cash equivalents declined from Mar. 2024 (₹224.87 Mil) to Jun. 2024 (₹0.00 Mil) but then increased from Jun. 2024 (₹0.00 Mil) to Sep. 2024 (₹133.40 Mil).

Bharat Bijlee's annual cash and cash equivalents increased from Mar. 2022 (₹47.54 Mil) to Mar. 2023 (₹154.04 Mil) and increased from Mar. 2023 (₹154.04 Mil) to Mar. 2024 (₹224.87 Mil).

Bharat Bijlee Cash And Cash Equivalents Historical Data

The historical data trend for Bharat Bijlee's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bharat Bijlee Cash And Cash Equivalents Chart

Bharat Bijlee Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

Get a 7-Day Free Trial

40.99

102.76

47.54

154.04

224.87

Bharat Bijlee Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															206.50	-	224.87	-	133.40

Bharat Bijlee Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Bharat Bijlee (BOM:503960) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Bharat Bijlee Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Bharat Bijlee's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Bharat Bijlee Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Bharat Bijlee Ltd (BOM:503960) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

BBL:India

Address

Appasaheb Marathe Marg, 6th Floor, Electric Mansion, Prabhadevi, Mumbai, MH, IND, 400025

Website

https://www.bharatbijlee.com

Bharat Bijlee Ltd offers electric motors and transformers. The company's operating segment includes Power Systems and Industrial Systems. The Power Systems segment comprises the design, commissioning, and marketing of power transformers; EPC projects for electrical substations including delivery, rectification, commissioning, and servicing of transformers and marketing of maintenance products. The Industrial systems segment generates the majority of revenue, and it comprises the development, marketing, and manufacture of a wide range of standard and customized electric motors; magnet technology machines, and the engineering and supply of Drives and Automation systems. Geographically it has a presence in India and Outside India, of which a majority of revenue is derived from India.

Bharat Bijlee Headlines

No Headlines