BALANCE SHEET
BCL Industries Ltd.
BSE
May 02, 04:01
37.60
+0.05 (+ 0.13%)
Volume
71118
Prev. Close
37.55
Open Price
36.91
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02, 03:59
37.34
-0.12 ( -0.32%)
Volume
355751
Prev. Close
37.46
Open Price
37.46
Bid Price(Qty.)
37.34 (386)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE412G01024
|
Market Cap. ( ₹ in Cr. )
|
1102.14
|
P/BV
|
1.46
|
Book Value ( ₹ )
|
25.64
|
|
BSE Code
|
524332
|
52 Week High/Low ( ₹ )
|
69/35
|
FV/ML
|
1/1
|
P/E(X)
|
12.21
|
|
NSE Code
|
BCLINDEQ
|
Book Closure
|
11/09/2024
|
EPS ( ₹ )
|
3.06
|
Div Yield (%)
|
0.67
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2723.50 | 241.50 | 241.50 | 241.50 | 191.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.24 | 24.15 | 24.15 | 24.15 | 19.15 |
| Total Share Capital | 27.24 | 24.15 | 24.15 | 24.15 | 19.15 |
| | | | | | |
| Revaluation Reserves | 0.46 | 0.46 | 0.47 | 0.47 | 0.48 |
| Reserves and Surplus | 594.61 | 415.69 | 345.24 | 265.72 | 198.31 |
| Total Reserves and Surplus | 595.08 | 416.15 | 345.70 | 266.19 | 198.79 |
| Money Received Against Share Warrants | 21.43 | 49.20 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 643.74 | 489.50 | 369.85 | 290.34 | 217.94 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 146.14 | 161.29 | 64.36 | 54.11 | 62.16 |
| Deferred Tax Liabilities [Net] | 16.49 | 11.56 | 11.48 | 12.63 | 12.76 |
| Other Long Term Liabilities | 5.17 | 3.94 | 3.06 | 3.69 | 3.16 |
| Long Term Provisions | 2.68 | 2.54 | 2.08 | 1.97 | 1.70 |
| Total Non-Current Liabilities | 170.49 | 179.34 | 80.98 | 72.40 | 79.78 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 188.85 | 176.41 | 145.37 | 98.72 | 98.69 |
| Trade Payables | 78.99 | 117.05 | 77.09 | 99.51 | 153.22 |
| Other Current Liabilities | 14.67 | 22.77 | 17.22 | 66.83 | 48.85 |
| Short Term Provisions | 0.76 | 0.64 | 0.49 | 0.55 | 0.25 |
| Total Current Liabilities | 283.26 | 316.88 | 240.17 | 265.61 | 301.01 |
| | | | | | |
| Total Capital And Liabilities | 1097.50 | 985.71 | 691.00 | 628.35 | 598.73 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 352.38 | 133.67 | 123.32 | 123.99 | 128.37 |
| Intangible Assets | 0.29 | 0.41 | 0.07 | 0.11 | 0.02 |
| Capital Work-In-Progress | 10.84 | 203.21 | 28.77 | 0.00 | 0.20 |
| Intangible Assets Under Development | 0.24 | 0.14 | 0.10 | 0.00 | 0.00 |
| Other Assets | 22.53 | 21.37 | 22.57 | 0.41 | 0.43 |
| Fixed Assets | 386.29 | 358.79 | 174.84 | 124.51 | 129.02 |
| Non-Current Investments | 67.51 | 45.68 | 43.47 | 13.53 | 4.83 |
| Other Non-Current Assets | 3.19 | 3.23 | 30.90 | 1.54 | 1.29 |
| Total Non-Current Assets | 456.99 | 407.70 | 249.20 | 139.58 | 135.14 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.10 | 0.09 | 21.81 | 31.21 |
| Inventories | 345.08 | 291.91 | 194.11 | 250.84 | 332.69 |
| Trade Receivables | 93.23 | 69.08 | 101.67 | 134.76 | 35.08 |
| Cash And Cash Equivalents | 5.62 | 7.51 | 19.20 | 13.83 | 13.60 |
| Short Term Loans And Advances | 109.13 | 142.75 | 81.18 | 43.95 | 28.79 |
| OtherCurrentAssets | 87.44 | 66.66 | 45.54 | 23.57 | 22.21 |
| Total Current Assets | 640.51 | 578.01 | 441.80 | 488.77 | 463.59 |
| | | | | | |
| Total Assets | 1097.50 | 985.71 | 691.00 | 628.35 | 598.73 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 159.08 | 151.52 | 115.02 | 2.84 | 5.87 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 67.51 | 45.68 | 43.47 | 13.53 | 4.83 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.10 | 0.09 | 21.81 | 0.00 |