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BCL Enterprises 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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5.71 Cr.
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P/BV
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0.42
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Book Value (Rs.)
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1.16
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52 Week High/Low (Rs.)
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1/0
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FV/ML
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1/1
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P/E(X)
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8.17
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.06
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Div Yield (%)
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0.00
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1166.00 | 1166.00 | 1166.00 | 1166.00 | 58.30 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.66 | 11.66 | 11.66 | 11.66 | 5.83 |
| Total Share Capital | 11.66 | 11.66 | 11.66 | 11.66 | 5.83 |
| | | | | | |
| Reserves and Surplus | 1.85 | 1.15 | 3.71 | 4.63 | 1.73 |
| Total Reserves and Surplus | 1.85 | 1.15 | 3.71 | 4.63 | 1.73 |
| Total Shareholders Funds | 13.51 | 12.81 | 15.37 | 16.29 | 7.56 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 2.33 | 0.08 |
| Long Term Provisions | 0.12 | 1.23 | 0.09 | 0.07 | 1.22 |
| Total Non-Current Liabilities | 0.12 | 1.23 | 0.09 | 2.41 | 1.30 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.26 | 1.26 | 0.00 | 0.00 | 0.49 |
| Trade Payables | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.11 | 11.64 |
| Total Current Liabilities | 1.28 | 1.30 | 0.02 | 0.13 | 12.14 |
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| Total Capital And Liabilities | 14.91 | 15.34 | 15.48 | 18.82 | 20.99 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.18 | 0.22 | 0.25 | 0.00 | 0.01 |
| Fixed Assets | 0.18 | 0.22 | 0.25 | 0.00 | 0.01 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Non-Current Assets | 0.12 | 0.17 | 0.05 | 0.33 | 1.58 |
| Total Non-Current Assets | 0.30 | 0.39 | 0.30 | 0.33 | 1.59 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1.61 | 1.65 | 0.48 | 0.58 | 0.58 |
| Inventories | 0.97 | 1.08 | 2.52 | 13.65 | 4.80 |
| Trade Receivables | 0.08 | 0.50 | 0.00 | 0.62 | 3.11 |
| Cash And Cash Equivalents | 0.25 | 0.52 | 0.40 | 0.13 | 0.10 |
| Short Term Loans And Advances | 11.70 | 11.21 | 11.71 | 3.51 | 10.82 |
| OtherCurrentAssets | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Total Current Assets | 14.61 | 14.95 | 15.17 | 18.49 | 19.40 |
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| Total Assets | 14.91 | 15.34 | 15.48 | 18.82 | 20.99 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.73 | 0.73 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.83 | 5.83 | 5.83 | 5.83 | 0.00 |
