BALANCE SHEET
BCL Industries Ltd.
BSE
Jul 21, 04:01
47.55
+3.34 (+ 7.55%)
Volume
545687
Prev. Close
44.21
Open Price
43.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 21, 03:59
47.35
+3.10 (+ 7.01%)
Volume
8342779
Prev. Close
44.25
Open Price
44.45
Bid Price(Qty.)
47.35 (26821)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE412G01024
|
Market Cap. ( ₹ in Cr. )
|
1397.60
|
P/BV
|
1.85
|
Book Value ( ₹ )
|
25.64
|
BSE Code
|
524332
|
52 Week High/Low ( ₹ )
|
69/35
|
FV/ML
|
1/1
|
P/E(X)
|
14.72
|
NSE Code
|
BCLINDEQ
|
Book Closure
|
11/09/2024
|
EPS ( ₹ )
|
3.22
|
Div Yield (%)
|
0.55
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2951.63 | 2723.50 | 241.50 | 241.50 | 241.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 29.52 | 27.24 | 24.15 | 24.15 | 24.15 |
Total Share Capital | 29.52 | 27.24 | 24.15 | 24.15 | 24.15 |
| | | | | |
Revaluation Reserves | 0.00 | 0.46 | 0.46 | 0.47 | 0.47 |
Reserves and Surplus | 740.66 | 594.61 | 415.69 | 345.24 | 265.72 |
Total Reserves and Surplus | 740.66 | 595.08 | 416.15 | 345.70 | 266.19 |
Money Received Against Share Warrants | 0.00 | 21.43 | 49.20 | 0.00 | 0.00 |
Total Shareholders Funds | 770.18 | 643.74 | 489.50 | 369.85 | 290.34 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 175.04 | 146.14 | 161.29 | 64.36 | 54.11 |
Deferred Tax Liabilities [Net] | 18.39 | 16.49 | 11.56 | 11.48 | 12.63 |
Other Long Term Liabilities | 4.34 | 5.17 | 3.94 | 3.06 | 3.69 |
Long Term Provisions | 3.18 | 2.68 | 2.54 | 2.08 | 1.97 |
Total Non-Current Liabilities | 200.95 | 170.49 | 179.34 | 80.98 | 72.40 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 197.08 | 188.85 | 176.41 | 145.37 | 98.72 |
Trade Payables | 118.87 | 78.99 | 117.05 | 77.09 | 99.51 |
Other Current Liabilities | 12.85 | 14.67 | 22.77 | 17.22 | 66.83 |
Short Term Provisions | 0.99 | 0.76 | 0.64 | 0.49 | 0.55 |
Total Current Liabilities | 329.79 | 283.26 | 316.88 | 240.17 | 265.61 |
| | | | | |
Total Capital And Liabilities | 1300.91 | 1097.50 | 985.71 | 691.00 | 628.35 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 365.95 | 352.38 | 133.67 | 123.32 | 123.99 |
Intangible Assets | 1.63 | 0.29 | 0.41 | 0.07 | 0.11 |
Capital Work-In-Progress | 100.16 | 10.84 | 203.21 | 28.77 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.24 | 0.14 | 0.10 | 0.00 |
Other Assets | 0.00 | 22.53 | 21.37 | 22.57 | 0.41 |
Fixed Assets | 467.74 | 386.29 | 358.79 | 174.84 | 124.51 |
Non-Current Investments | 78.73 | 67.51 | 45.68 | 43.47 | 13.53 |
Other Non-Current Assets | 7.87 | 3.19 | 3.23 | 30.90 | 1.54 |
Total Non-Current Assets | 554.33 | 456.99 | 407.70 | 249.20 | 139.58 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 132.56 | 0.00 | 0.10 | 0.09 | 21.81 |
Inventories | 375.90 | 345.08 | 291.91 | 194.11 | 250.84 |
Trade Receivables | 91.99 | 93.23 | 69.08 | 101.67 | 134.76 |
Cash And Cash Equivalents | 27.39 | 5.62 | 7.51 | 19.20 | 13.83 |
Short Term Loans And Advances | 103.03 | 109.13 | 142.75 | 81.18 | 43.95 |
OtherCurrentAssets | 15.71 | 87.44 | 66.66 | 45.54 | 23.57 |
Total Current Assets | 746.58 | 640.51 | 578.01 | 441.80 | 488.77 |
| | | | | |
Total Assets | 1300.91 | 1097.50 | 985.71 | 691.00 | 628.35 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 159.08 | 151.52 | 115.02 | 2.84 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.75 | 0.75 | 0.75 | 0.75 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 67.51 | 45.68 | 43.47 | 13.53 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.10 | 0.09 | 21.81 |