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BCPL Railway Infrastructure 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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116.15 Cr.
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P/BV
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1.21
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Book Value (Rs.)
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57.54
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52 Week High/Low (Rs.)
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120/60
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FV/ML
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10/1
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P/E(X)
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17.49
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Bookclosure
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13/06/2025
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EPS (Rs.)
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3.97
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Div Yield (%)
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1.44
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 167.24 | 167.24 | 167.24 | 167.24 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 16.72 | 16.72 | 16.72 | 16.72 |
| Total Share Capital | 16.72 | 16.72 | 16.72 | 16.72 |
| | | | | |
| Reserves and Surplus | 76.32 | 72.34 | 67.70 | 60.38 |
| Total Reserves and Surplus | 76.32 | 72.34 | 67.70 | 60.38 |
| Total Shareholders Funds | 93.04 | 89.06 | 84.42 | 77.10 |
| Minority Interest | 5.96 | 7.54 | 6.64 | 0.87 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 28.82 | 21.54 | 0.45 | 0.85 |
| Other Long Term Liabilities | 0.03 | 0.03 | 0.03 | 0.69 |
| Long Term Provisions | 0.53 | 0.63 | 0.33 | 0.58 |
| Total Non-Current Liabilities | 29.37 | 22.19 | 0.80 | 2.12 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 46.48 | 18.28 | 2.23 | 1.53 |
| Trade Payables | 25.73 | 13.67 | 9.42 | 5.10 |
| Other Current Liabilities | 5.44 | 5.22 | 11.71 | 16.37 |
| Short Term Provisions | 0.17 | 0.13 | 0.29 | 0.04 |
| Total Current Liabilities | 77.82 | 37.30 | 23.65 | 23.04 |
| | | | | |
| Total Capital And Liabilities | 206.19 | 156.09 | 115.51 | 103.13 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 46.78 | 10.49 | 5.89 | 3.72 |
| Intangible Assets | 0.03 | 0.02 | 0.02 | 0.08 |
| Capital Work-In-Progress | 0.00 | 28.11 | 6.61 | 0.22 |
| Fixed Assets | 46.81 | 38.62 | 12.52 | 4.03 |
| Non-Current Investments | 3.33 | 4.65 | 4.35 | 3.97 |
| Deferred Tax Assets [Net] | 1.77 | 0.29 | 0.42 | 0.70 |
| Other Non-Current Assets | 20.42 | 23.01 | 30.52 | 32.46 |
| Total Non-Current Assets | 72.33 | 66.57 | 47.81 | 41.16 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 60.93 | 45.04 | 33.94 | 28.35 |
| Trade Receivables | 12.65 | 10.62 | 15.85 | 19.76 |
| Cash And Cash Equivalents | 19.86 | 7.32 | 1.99 | 7.58 |
| OtherCurrentAssets | 40.42 | 26.54 | 15.92 | 6.28 |
| Total Current Assets | 133.87 | 89.52 | 67.70 | 61.97 |
| | | | | |
| Total Assets | 206.19 | 156.09 | 115.51 | 103.13 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 75.02 | 53.78 | 50.55 | 61.40 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 3.33 | 4.65 | 4.35 | 3.97 |
