Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹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%
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- ₹143.600.56%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/BLS International Services share price/ BLS International Services Balance Sheet Annual
BLS International Services Balance Sheet Annual
Trade388.00 +5.10 (1.33%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 962.13 | 6.48 | 3.05 | 0.00 |
| Short Term Investments | 92.92 | 371.95 | 268.52 | 231.01 |
| Cashand Short Term Investments | 1,055.04 | 438.88 | 305.44 | 266.16 |
| Accounts Receivable- Trade Net | 40.48 | 33.81 | 23.20 | 100.53 |
| Total Receivables Net | 40.48 | 70.76 | 57.54 | 124.85 |
| Total Inventory | 1.60 | 3.25 | 1.98 | 0.32 |
| Other Current Assets Total | 17.11 | 55.53 | 32.19 | 19.94 |
| Total Current Assets | 1,114.22 | 569.41 | 400.70 | 412.88 |
| Property/ Plant/ Equipment Total- Net | 168.34 | 98.57 | 84.20 | 24.60 |
| Goodwill Net | 81.42 | 81.42 | 8.01 | 8.01 |
| Intangibles Net | 45.76 | 53.71 | 20.05 | 5.02 |
| Long Term Investments | 194.58 | 122.95 | 104.83 | 32.72 |
| Note Receivable- Long Term | 9.70 | 11.13 | - | 7.10 |
| Other Long Term Assets Total | 2.38 | 8.18 | 15.54 | 7.79 |
| Total Assets | 1,616.40 | 945.38 | 633.33 | 498.11 |
| Accounts Payable | 31.36 | 29.47 | 18.26 | 9.64 |
| Notes Payable/ Short Term Debt | 0.07 | 0.00 | 3.12 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 5.85 | 2.07 | 1.73 | 0.40 |
| Other Currentliabilities Total | 107.37 | 68.64 | 31.18 | 24.44 |
| Total Current Liabilities | 144.66 | 100.18 | 54.29 | 34.86 |
| Long Term Debt | 0.00 | 0.00 | - | - |
| Capital Lease Obligations | 24.74 | 4.46 | 6.31 | 0.33 |
| Total Long Term Debt | 24.74 | 4.46 | 6.31 | 0.33 |
| Total Debt | 30.67 | 6.53 | 11.16 | 0.73 |
| Minority Interest | 233.97 | 34.28 | 0.04 | 0.11 |
| Other Liabilities Total | 5.39 | 3.60 | 2.91 | 2.99 |
| Total Liabilities | 408.76 | 142.52 | 63.55 | 38.29 |
| Common Stock Total | 41.17 | 41.08 | 10.25 | 10.25 |
| Retained Earnings( Accumulated Deficit) | 1,166.46 | 697.25 | 529.58 | 431.07 |
| Total Equity | 1,207.64 | 802.85 | 569.78 | 459.81 |
| Total Liabilities Shareholders' Equity | 1,616.40 | 945.38 | 633.33 | 498.11 |
| Total Common Shares Outstanding | 41.13 | 41.06 | 40.98 | 40.98 |
| Tangible Book Valueper Share Common Eq | 26.27 | 16.26 | 13.22 | 10.90 |
| Cash | - | 60.46 | 33.87 | 35.15 |
| Prepaid Expenses | - | 1.00 | 3.56 | 1.61 |
| Property/ Plant/ Equipment Total- Gross | - | 135.76 | 114.77 | 48.60 |
| Accumulated Depreciation Total | - | -37.19 | -30.57 | -24.01 |
| ESOP Debt Guarantee | - | -0.67 | -0.52 | -1.97 |
| Other Equity Total | - | 65.19 | 30.48 | 20.46 |
| Accrued Expenses | - | - | 0.00 | 0.39 |
*All figures in crores except per share values
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