Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
BCL Industries Balance Sheet Annual
Trade53.53 +0.30 (0.56%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 5.74 | 0.01 | 0.02 | 7.69 |
| Short Term Investments | 15.81 | 0.10 | 0.09 | 22.11 |
| Cashand Short Term Investments | 21.56 | 1.85 | 18.08 | 36.00 |
| Accounts Receivable- Trade Net | 121.66 | 93.16 | 101.68 | 134.76 |
| Total Receivables Net | 121.66 | 170.60 | 140.44 | 134.76 |
| Total Inventory | 384.84 | 326.85 | 219.53 | 250.84 |
| Other Current Assets Total | 100.85 | 9.28 | 3.32 | 23.93 |
| Total Current Assets | 628.91 | 515.37 | 384.36 | 448.69 |
| Property/ Plant/ Equipment Total- Net | 631.56 | 528.32 | 295.91 | 157.33 |
| Intangibles Net | 0.54 | 0.56 | 0.18 | 0.11 |
| Long Term Investments | 35.83 | 29.67 | 28.68 | 4.43 |
| Other Long Term Assets Total | 3.88 | 3.10 | 2.30 | 1.70 |
| Total Assets | 1,300.72 | 1,095.52 | 757.51 | 632.06 |
| Accounts Payable | 95.49 | 124.09 | 79.60 | 99.74 |
| Current Portof LT Debt/ Capital Leases | 226.41 | 16.92 | 13.29 | 125.31 |
| Other Currentliabilities Total | 25.83 | 26.31 | 20.26 | 42.34 |
| Total Current Liabilities | 347.73 | 361.29 | 258.51 | 268.55 |
| Long Term Debt | 249.68 | 229.05 | 103.98 | 58.05 |
| Capital Lease Obligations | 0.99 | - | - | 0.00 |
| Total Long Term Debt | 250.67 | 229.05 | 103.98 | 58.05 |
| Total Debt | 477.07 | 437.61 | 260.48 | 183.36 |
| Deferred Income Tax | 21.64 | 8.57 | 11.48 | 12.63 |
| Minority Interest | 21.88 | 9.81 | 11.75 | 2.50 |
| Other Liabilities Total | 7.13 | 6.30 | 5.14 | 5.66 |
| Total Liabilities | 649.05 | 615.03 | 390.86 | 347.39 |
| Common Stock Total | 27.24 | 24.15 | 24.15 | 24.15 |
| Retained Earnings( Accumulated Deficit) | 624.43 | 374.35 | 261.80 | 181.67 |
| Total Equity | 651.67 | 480.50 | 366.65 | 284.67 |
| Total Liabilities Shareholders' Equity | 1,300.72 | 1,095.52 | 757.51 | 632.06 |
| Total Common Shares Outstanding | 27.24 | 24.15 | 24.15 | 24.15 |
| Tangible Book Valueper Share Common Eq | 23.91 | 19.87 | 15.17 | 11.78 |
| Cash | - | 1.75 | 17.97 | 6.20 |
| Prepaid Expenses | - | 6.79 | 2.99 | 3.17 |
| Property/ Plant/ Equipment Total- Gross | - | 686.11 | 430.14 | 277.43 |
| Accumulated Depreciation Total | - | -157.79 | -134.23 | -120.10 |
| Note Receivable- Long Term | - | 18.50 | 46.09 | 19.79 |
| Accrued Expenses | - | 2.32 | 2.15 | 1.15 |
| Notes Payable/ Short Term Debt | - | 191.64 | 143.21 | 0.00 |
| Additional Paid- In Capital | - | 78.38 | 78.38 | 78.38 |
| Unrealized Gain( Loss) | - | 0.46 | 0.47 | 0.47 |
| Other Equity Total | - | 3.15 | 1.86 | - |
*All figures in crores except per share values
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