BCL Industries Limited (BCLIND.NS) - Balance Sheet Statement

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BCLIND.NS
Financials

56.49 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.431	17.533	179.887	62.022	134.418	134.13	52.747	188.445	54.527	82.111	61.217	59.843	72.079	111.687	41.928	54.201	21.011
Short Term Investments Numbers are in millions	194.15	95.603	0.904	297.933	312.147	312.147	307.147	0.08	0.08	0.08	0.08	0.08	0.68	0	0	0	0
Cash and Short Term Investments Numbers are in millions	57.431	113.136	180.791	359.955	446.565	446.277	359.894	188.525	54.607	82.191	61.297	59.923	72.759	111.687	41.928	54.201	21.011
Net Receivables Numbers are in millions	1,216.586	931.46	1,705.988	1,400.376	534.463	824.545	515.354	536.396	301.155	191.671	149.346	170.089	0	0	0	0	208.051
Inventory Numbers are in millions	3,848.448	3,205.062	1,956.41	2,508.433	3,326.854	2,662.366	2,624.113	2,630.272	2,419.994	2,236.967	1,794.695	1,741.034	1,334.78	881.539	783.658	443.36	535.534
Other Current Assets Numbers are in millions	1,166.615	904.089	0.395	218.164	5.354	0.915	0.852	556.833	378.663	253.391	258.474	255.677	468.131	343.672	238.028	452.118	0.018
Total Current Assets Numbers are in millions	6,289.08	5,153.747	3,843.584	4,486.928	4,313.236	3,934.103	3,500.213	3,375.63	2,853.264	2,572.549	2,114.466	2,056.634	1,875.67	1,336.898	1,063.614	949.679	764.614
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,315.58	5,283.216	2,959.076	1,573.329	1,479.478	1,482.305	1,405.103	1,389.835	1,013.46	997.298	1,032.761	1,109.195	954.208	235.909	179.171	161.809	164.081
Goodwill Numbers are in millions	0	0	0	0	0	1.571	1.571	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.411	5.562	1.781	1.134	0.172	1.571	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.411	5.562	1.781	1.134	0.172	1.571	1.571	-4.66	-0.09	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	358.297	72.687	50.227	40.204	43.155	32.556	-285.129	29.836	37.513	37.513	87.809	87.809	89.469	0	0	0	0
Tax Assets Numbers are in millions	4.72	225.69	720.437	4.057	159.402	152.107	5.634	4.66	0.09	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	34.083	214.329	-0.002	214.947	0.008	0.001	332.434	13.917	15.917	13.305	16.117	10.216	5.387	221.909	150.192	180.524	75.989
Total Non-Current Assets Numbers are in millions	6,718.091	5,801.484	3,731.519	1,833.671	1,682.215	1,668.54	1,459.613	1,433.588	1,066.89	1,048.116	1,136.687	1,207.22	1,049.064	457.818	329.363	342.333	240.07
Total Assets Numbers are in millions	13,007.171	10,955.231	7,575.103	6,320.599	5,995.451	5,602.643	4,959.826	4,809.218	3,921.054	3,620.665	3,251.153	3,263.854	2,924.734	1,794.716	1,392.977	1,292.012	1,004.684
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	954.911	1,238.683	787	995.318	1,518.321	1,520.193	1,011.146	1,333.451	946.913	857.862	575.116	441.419	226.571	0	0	0	0
Short Term Debt Numbers are in millions	2,264.079	2,085.608	1,564.992	991.162	1,123.615	1,055.84	1,286.19	1,097.819	1,178.998	1,232.282	1,101.233	861.236	722.311	0	0	0	0
Tax Payables Numbers are in millions	22.743	84.949	57.646	123.197	33.526	7.991	13.478	38.116	24.939	0	26.775	23.616	0	199.945	236.191	0	0
Deferred Revenue Numbers are in millions	22.743	165.186	233.081	515.404	-1,151.399	201.95	223.507	25.452	93.76	20.471	10.844	7.369	8.119	0	0	0	0
Other Current Liabilities Numbers are in millions	235.522	123.401	0.007	183.624	1,501.784	1.12	9.576	108.877	0.072	38.474	52.714	246.947	445.677	391.091	388.646	419.045	355.207
Total Current Liabilities Numbers are in millions	3,477.255	3,612.878	2,585.08	2,685.508	2,992.321	2,779.103	2,530.419	2,565.599	2,219.743	2,149.089	1,739.907	1,556.971	1,402.678	391.091	388.646	419.045	355.207
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,496.803	2,290.471	1,009.839	580.478	622.659	834.536	960.189	1,078.062	616.888	466.781	564.457	728.536	650.287	868.239	579.072	477.192	410.117
Deferred Revenue Non-Current Numbers are in millions	9.854	2,353.501	1,121.254	637.093	729.74	68.698	30	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	216.425	85.74	114.779	126.334	127.636	91.627	78.053	70.207	74.866	73.046	68.082	67.811	1.761	3.485	4.644	4.22	6.55
Other Non-Current Liabilities Numbers are in millions	71.322	-2,290.471	-1,039.839	-580.478	-651.901	0.001	43.426	120.007	117.163	103.746	102.688	169.171	103.902	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,794.404	2,439.241	1,206.033	763.427	828.134	994.862	1,111.668	1,268.276	808.917	643.573	735.227	965.518	755.95	871.724	583.716	481.412	416.667
Total Liabilities Numbers are in millions	6,271.659	6,052.119	3,791.113	3,448.935	3,820.455	3,773.965	3,642.087	3,833.875	3,028.66	2,792.662	2,475.134	2,522.489	2,158.628	1,262.815	972.362	900.457	771.874
Equity:
Preferred Stock Numbers are in millions	0	2,849.168	2,215.602	1,403.13	1,729.845	1,353.461	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	272.35	241.5	241.5	241.5	191.5	174.33	157.06	141.5	141.5	141.5	141.5	141.5	141.5	123.5	61.5	61.5	61.5
Retained Earnings Numbers are in millions	2,677.319	3,182.319	2,548.75	1,736.284	1,362.951	1,119.917	332.51	150.438	67.372	403.237	0.651	-30.389	0	4.732	22.628	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,244.342	1,955.796	1,450.906	1,443.566	444.797	474.116	518.031	472.641	474.772	74.516	74.711	91.097	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,677.319	-3,423.819	-2,790.25	-1,977.784	-1,554.451	-1,294.247	309.89	210.764	208.75	208.75	559.157	539.157	624.606	403.669	336.487	330.055	171.31
Total Shareholders Equity Numbers are in millions	6,516.692	4,804.964	3,666.508	2,846.696	2,174.642	1,827.577	1,317.491	975.343	892.394	828.003	776.019	741.365	766.106	531.901	420.615	391.555	232.81
Total Equity Numbers are in millions	6,735.512	4,903.112	3,783.99	2,871.664	2,174.996	1,828.678	1,317.739	975.343	892.394	828.003	776.019	741.365	766.106	531.901	420.615	391.555	232.81
Total Liabilities & Shareholders Equity Numbers are in millions	13,007.171	10,955.231	7,575.103	6,320.599	5,995.451	5,602.643	4,959.826	4,809.218	3,921.054	3,620.665	3,251.153	3,263.854	2,924.734	1,794.716	1,392.977	1,292.012	1,004.684

BCL Industries Limited

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