BCL Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
1530.61 Cr.
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P/BV
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3.17
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Book Value (Rs.)
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17.76
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52 Week High/Low (Rs.)
|
86/38
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FV/ML
|
1/1
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P/E(X)
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23.09
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Bookclosure
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27/10/2023
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EPS (Rs.)
|
2.43
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Div Yield (%)
|
0.89
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 241.50 | 241.50 | 241.50 | 191.50 | 174.33 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.15 | 24.15 | 24.15 | 19.15 | 17.43 |
Total Share Capital | 24.15 | 24.15 | 24.15 | 19.15 | 17.43 |
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Revaluation Reserves | 0.46 | 0.47 | 0.47 | 0.48 | 0.48 |
Reserves and Surplus | 406.69 | 342.03 | 260.05 | 197.84 | 161.62 |
Total Reserves and Surplus | 407.15 | 342.50 | 260.52 | 198.31 | 162.11 |
Money Received Against Share Warrants | 49.20 | 0.00 | 0.00 | 0.00 | 3.22 |
Total Shareholders Funds | 480.50 | 366.65 | 284.67 | 217.46 | 182.76 |
Minority Interest | 9.81 | 11.75 | 2.50 | 0.04 | 0.11 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 229.05 | 103.98 | 58.05 | 65.19 | 86.45 |
Deferred Tax Liabilities [Net] | 8.57 | 11.48 | 12.63 | 12.76 | 9.16 |
Other Long Term Liabilities | 3.64 | 3.06 | 3.69 | 3.16 | 2.44 |
Long Term Provisions | 2.66 | 2.08 | 1.97 | 1.70 | 1.43 |
Total Non-Current Liabilities | 243.92 | 120.60 | 76.34 | 82.81 | 99.49 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 208.56 | 156.50 | 99.12 | 99.74 | 105.51 |
Trade Payables | 123.87 | 78.70 | 99.53 | 153.24 | 152.02 |
Other Current Liabilities | 28.15 | 22.82 | 69.36 | 50.18 | 12.56 |
Short Term Provisions | 0.71 | 0.49 | 0.55 | 0.25 | 7.82 |
Total Current Liabilities | 361.29 | 258.51 | 268.55 | 303.41 | 277.91 |
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Total Capital And Liabilities | 1095.52 | 757.51 | 632.06 | 603.73 | 560.26 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 338.37 | 153.27 | 129.04 | 129.18 | 138.20 |
Intangible Assets | 0.42 | 0.08 | 0.11 | 0.02 | 0.00 |
Capital Work-In-Progress | 212.36 | 166.30 | 28.70 | 19.20 | 10.49 |
Intangible Assets Under Development | 0.14 | 0.10 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 551.28 | 319.74 | 157.85 | 148.40 | 148.69 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
Non-Current Investments | 6.85 | 5.02 | 4.02 | 4.32 | 3.26 |
Other Non-Current Assets | 22.02 | 48.39 | 21.49 | 15.51 | 14.75 |
Total Non-Current Assets | 580.15 | 373.15 | 183.37 | 168.22 | 166.85 |
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| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.10 | 0.09 | 21.81 | 31.21 | 31.21 |
Inventories | 320.51 | 195.64 | 250.84 | 332.69 | 266.24 |
Trade Receivables | 93.15 | 101.67 | 134.76 | 35.08 | 61.62 |
Cash And Cash Equivalents | 7.59 | 21.07 | 13.89 | 13.63 | 13.54 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
OtherCurrentAssets | 94.04 | 65.88 | 27.39 | 22.38 | 20.81 |
Total Current Assets | 515.37 | 384.36 | 448.69 | 435.51 | 393.41 |
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Total Assets | 1095.52 | 757.51 | 632.06 | 603.73 | 560.26 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 152.54 | 115.02 | 2.84 | 5.87 | 8.44 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 6.85 | 5.02 | 4.02 | 4.32 | 3.25 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.10 | 0.09 | 21.81 | 31.21 | 31.21 |