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BCL Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1235.26 Cr.
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P/BV
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1.63
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Book Value (Rs.)
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25.64
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52 Week High/Low (Rs.)
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69/35
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FV/ML
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1/1
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P/E(X)
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13.01
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Bookclosure
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11/09/2024
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EPS (Rs.)
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3.22
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Div Yield (%)
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0.62
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(Rs. 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 |
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| 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 |
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| Revaluation Reserves | 0.00 | 0.46 | 0.46 | 0.47 | 0.47 |
| Reserves and Surplus | 772.07 | 602.54 | 406.69 | 342.03 | 260.05 |
| Total Reserves and Surplus | 772.07 | 603.00 | 407.15 | 342.50 | 260.52 |
| Money Received Against Share Warrants | 0.00 | 21.43 | 49.20 | 0.00 | 0.00 |
| Total Shareholders Funds | 801.59 | 651.67 | 480.50 | 366.65 | 284.67 |
| Minority Interest | 29.78 | 21.88 | 9.81 | 11.75 | 2.50 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 259.10 | 249.68 | 229.05 | 103.98 | 58.05 |
| Deferred Tax Liabilities [Net] | 30.95 | 21.64 | 8.57 | 11.48 | 12.63 |
| Other Long Term Liabilities | 4.42 | 5.25 | 3.64 | 3.06 | 3.69 |
| Long Term Provisions | 3.49 | 2.87 | 2.66 | 2.08 | 1.97 |
| Total Non-Current Liabilities | 297.96 | 279.44 | 243.92 | 120.60 | 76.34 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 276.14 | 226.33 | 208.56 | 156.50 | 99.12 |
| Trade Payables | 129.54 | 95.49 | 123.87 | 78.70 | 99.53 |
| Other Current Liabilities | 18.48 | 25.00 | 28.15 | 22.82 | 69.36 |
| Short Term Provisions | 1.19 | 0.90 | 0.71 | 0.49 | 0.55 |
| Total Current Liabilities | 425.35 | 347.73 | 361.29 | 258.51 | 268.55 |
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| Total Capital And Liabilities | 1554.67 | 1300.72 | 1095.52 | 757.51 | 632.06 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 630.26 | 640.27 | 338.37 | 153.27 | 129.04 |
| Intangible Assets | 1.64 | 0.30 | 0.42 | 0.08 | 0.11 |
| Capital Work-In-Progress | 109.90 | 12.73 | 212.36 | 166.30 | 28.70 |
| Intangible Assets Under Development | 0.00 | 0.24 | 0.14 | 0.10 | 0.00 |
| Fixed Assets | 741.79 | 653.54 | 551.28 | 319.74 | 157.85 |
| Goodwill On Consolidation | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 10.78 | 9.79 | 6.85 | 5.02 | 4.02 |
| Other Non-Current Assets | 31.55 | 8.48 | 22.02 | 48.39 | 21.49 |
| Total Non-Current Assets | 786.09 | 671.81 | 580.15 | 373.15 | 183.37 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 147.18 | 0.00 | 0.10 | 0.09 | 21.81 |
| Inventories | 444.59 | 384.84 | 320.51 | 195.64 | 250.84 |
| Trade Receivables | 131.72 | 121.66 | 93.15 | 101.67 | 134.76 |
| Cash And Cash Equivalents | 27.74 | 5.74 | 7.59 | 21.07 | 13.89 |
| OtherCurrentAssets | 17.35 | 116.66 | 94.04 | 65.88 | 27.39 |
| Total Current Assets | 768.58 | 628.91 | 515.37 | 384.36 | 448.69 |
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| Total Assets | 1554.67 | 1300.72 | 1095.52 | 757.51 | 632.06 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 18.95 | 152.54 | 115.02 | 2.84 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.75 | 0.75 | 0.75 | 0.75 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 9.79 | 6.85 | 5.02 | 4.02 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.10 | 0.09 | 21.81 |
