BCL Industries Limited
NSE:BCLIND.NS
65.03 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 57.431 | -256.471 | 115.696 | -76.846 | 17.533 | -144.282 | 73.594 | -211.629 | 179.887 | -399.731 | 61.609 | -356.952 | 62.022 | -426.554 | 114.407 | -448.423 | 134.418 | -436.296 | 121.526 | -464 | 134.13 | 89 | 52.747 | -94.735 | 94.655 | -188.525 | 188.445 | -67.904 | 67.824 | -54.607 | 54.527 | -69.645 | 69.565 | -82.191 | 82.111 | -83.323 | 83.243 | -61.297 | 61.217 | -76.983 | 76.903 | -59.923 | 59.843 |
| Short Term Investments
| 194.15 | 512.942 | 270.842 | 153.692 | 95.603 | 288.564 | 100.268 | 423.258 | 0.904 | 799.462 | 341.136 | 713.904 | 297.933 | 853.108 | 313.69 | 896.846 | 312.147 | 872.592 | 314.77 | 928 | 312.147 | 307 | 307.147 | 189.47 | 0.08 | 377.05 | 0.08 | 135.808 | 0.08 | 109.214 | 0.08 | 139.29 | 0.08 | 164.382 | 0.08 | 166.646 | 0.08 | 122.594 | 0.08 | 153.966 | 0.08 | 119.846 | 0.08 |
| Cash and Short Term Investments
| 57.431 | 256.471 | 386.538 | 76.846 | 113.136 | 144.282 | 173.862 | 211.629 | 180.791 | 399.731 | 402.745 | 356.952 | 359.955 | 426.554 | 428.097 | 448.423 | 446.565 | 436.296 | 436.296 | 464 | 446.277 | 396 | 359.894 | 94.735 | 94.735 | 188.525 | 188.525 | 67.904 | 67.904 | 54.607 | 54.607 | 69.645 | 69.645 | 82.191 | 82.191 | 83.323 | 83.323 | 61.297 | 61.297 | 76.983 | 76.983 | 59.923 | 59.923 |
| Net Receivables
| 1,216.586 | 0 | 1,246.432 | 0 | 931.46 | 0 | 1,284.025 | 0 | 1,705.988 | 0 | 1,378.721 | 0 | 1,400.376 | 0 | 886.911 | 0 | 534.463 | 0 | 1,006.667 | 0 | 824.545 | 589 | 515.354 | 0 | 587.755 | 0 | 470.957 | 0 | 401.422 | 0 | 300.128 | 0 | 279.924 | 0 | 191.671 | 0 | 327.461 | 0 | 149.346 | 0 | 370.245 | 0 | 170.089 |
| Inventory
| 3,848.448 | 0 | 2,993.467 | 0 | 3,205.062 | 0 | 2,050.594 | 0 | 1,956.41 | 0 | 1,355.106 | 0 | 2,508.433 | 0 | 2,391.88 | 0 | 3,326.854 | 0 | 2,215.969 | 0 | 2,662.366 | 2,287 | 2,624.113 | 0 | 2,686.759 | 0 | 2,630.272 | 0 | 2,637.121 | 0 | 2,419.994 | 0 | 1,931.114 | 0 | 2,236.967 | 0 | 1,700.163 | 0 | 1,794.695 | 0 | 1,633.437 | 0 | 1,741.034 |
| Other Current Assets
| 1,166.615 | 0 | 1,192.712 | 0 | 904.089 | 0 | 913.755 | 0 | 0.395 | 0 | 728.589 | 0 | 218.164 | 0 | 226.221 | 0 | 5.354 | 0 | 155.462 | 0 | 0.915 | 137 | 0.852 | 0 | 690.279 | 0 | 556.833 | 0 | 426.756 | 0 | 378.663 | 0 | 354.776 | 0 | 253.391 | 0 | 426.851 | 0 | 258.474 | 0 | 451.741 | 0 | 255.677 |
| Total Current Assets
| 6,289.08 | 256.471 | 5,819.149 | 76.846 | 5,153.747 | 144.282 | 4,422.236 | 211.629 | 3,843.584 | 399.731 | 3,865.161 | 356.952 | 4,486.928 | 426.554 | 3,933.109 | 448.423 | 4,313.236 | 436.296 | 3,814.394 | 464 | 3,934.103 | 3,409 | 3,500.213 | 94.735 | 3,471.773 | 188.525 | 3,375.63 | 67.904 | 3,131.781 | 54.607 | 2,853.264 | 69.645 | 2,355.535 | 82.191 | 2,572.549 | 83.323 | 2,210.337 | 61.297 | 2,114.466 | 76.983 | 2,162.161 | 59.923 | 2,056.634 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,315.58 | 0 | 5,847.647 | 0 | 5,283.216 | 0 | 4,219.608 | 0 | 2,959.076 | 0 | 1,789.613 | 0 | 1,573.329 | 0 | 1,443.224 | 0 | 1,479.478 | 0 | 1,486.712 | 0 | 1,482.305 | 1,306 | 1,405.103 | 0 | 1,358.896 | 0 | 1,389.835 | 0 | 1,021.905 | 0 | 1,013.46 | 0 | 1,065.446 | 0 | 997.298 | 0 | 993.868 | 0 | 1,032.761 | 0 | 1,092.243 | 0 | 1,109.195 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.571 | 0 | 1.571 | 0 | 1.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.411 | 0 | 6.017 | 0 | 5.562 | 0 | 3.367 | 0 | 1.781 | 0 | 0.924 | 0 | 1.134 | 0 | 0.306 | 0 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.411 | 0 | 6.017 | 0 | 5.562 | 0 | 3.367 | 0 | 1.781 | 0 | 0.924 | 0 | 1.134 | 0 | 0.306 | 0 | 0.172 | 0 | 1.571 | 0 | 1.571 | 0 | 1.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 358.297 | 0 | -166.923 | 0 | 72.687 | 0 | 68.524 | 0 | 50.227 | 0 | 40.204 | 0 | -257.729 | 0 | -265.235 | 0 | -268.992 | 0 | -282.215 | 0 | -279.591 | 27 | -285.129 | 0 | 33.436 | 0 | 29.836 | 0 | 37.513 | 0 | 37.513 | 0 | 37.513 | 0 | 37.513 | 0 | 87.931 | 0 | 87.809 | 0 | 87.809 | 0 | 87.809 |
| Tax Assets
| 4.72 | 0 | 489.939 | 0 | 225.69 | 0 | 231.905 | 0 | 720.437 | 0 | 3.934 | 0 | 301.99 | 0 | 317.878 | 0 | 471.549 | 0 | 319.228 | 0 | 464.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 34.083 | -256.471 | 315.576 | -76.846 | 214.329 | -144.282 | 190.547 | -211.629 | -0.002 | -399.731 | 408.15 | -356.952 | 214.947 | -426.554 | 162.357 | -448.423 | 0.008 | -436.296 | 164.106 | -464 | 0.001 | 21 | 338.068 | -94.735 | 13.945 | -188.525 | 13.917 | -67.904 | 19.038 | -54.607 | 15.917 | -69.645 | 13.217 | -82.191 | 13.305 | -83.323 | 13.118 | -61.297 | 16.117 | -76.983 | 7.987 | -59.923 | 10.216 |
| Total Non-Current Assets
| 6,718.091 | -256.471 | 6,492.256 | -76.846 | 5,801.484 | -144.282 | 4,713.951 | -211.629 | 3,731.519 | -399.731 | 2,242.825 | -356.952 | 1,833.671 | -426.554 | 1,658.53 | -448.423 | 1,682.215 | -436.296 | 1,689.402 | -464 | 1,668.54 | 1,354 | 1,459.613 | -94.735 | 1,406.277 | -188.525 | 1,433.588 | -67.904 | 1,078.456 | -54.607 | 1,066.89 | -69.645 | 1,116.176 | -82.191 | 1,048.116 | -83.323 | 1,094.917 | -61.297 | 1,136.687 | -76.983 | 1,188.039 | -59.923 | 1,207.22 |
| Total Assets
| 13,007.171 | 0 | 12,311.405 | 0 | 10,955.231 | 0 | 9,136.187 | 0 | 7,575.103 | 0 | 6,107.986 | 0 | 6,320.599 | 0 | 5,591.639 | 0 | 5,995.451 | 0 | 5,503.796 | 0 | 5,602.643 | 4,763 | 4,959.826 | 0 | 4,878.05 | 0 | 4,809.218 | 0 | 4,210.237 | 0 | 3,921.054 | 0 | 3,471.711 | 0 | 3,620.665 | 0 | 3,305.254 | 0 | 3,251.153 | 0 | 3,350.2 | 0 | 3,263.854 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 954.911 | 0 | 1,087.934 | 0 | 1,238.683 | 0 | 973.757 | 0 | 787 | 0 | 610.655 | 0 | 995.318 | 0 | 499.187 | 0 | 1,518.321 | 0 | 1,119.268 | 0 | 1,520.193 | 800 | 1,011.146 | 0 | 1,293.09 | 0 | 1,333.451 | 0 | 1,036.892 | 0 | 946.913 | 0 | 612.776 | 0 | 857.862 | 0 | 501.064 | 0 | 575.116 | 0 | 561.155 | 0 | 441.419 |
| Short Term Debt
| 2,264.079 | 0 | 2,558.397 | 0 | 2,085.608 | 0 | 3,151.589 | 0 | 1,564.992 | 0 | 1,156.21 | 0 | 991.162 | 0 | 1,126.458 | 0 | 1,123.615 | 0 | 1,168.659 | 0 | 1,055.84 | 1,153 | 1,286.19 | 0 | 1,211.941 | 0 | 1,097.819 | 0 | 1,269.534 | 0 | 1,178.998 | 0 | 1,232.06 | 0 | 1,232.282 | 0 | 1,260.614 | 0 | 1,101.233 | 0 | 814.558 | 0 | 861.236 |
| Tax Payables
| 22.743 | 0 | 44.659 | 0 | 84.949 | 0 | 56.149 | 0 | 57.646 | 0 | 169.032 | 0 | 123.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.991 | 0 | 13.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.775 | 0 | 0 | 0 | 23.616 |
| Deferred Revenue
| 22.743 | 0 | 130.445 | 0 | 165.186 | 0 | 196.358 | 0 | 233.081 | 0 | 274.719 | 0 | 123.197 | 0 | 195.853 | 0 | 0 | 0 | 213.637 | 0 | 201.95 | 0 | 223.507 | 0 | 28.444 | 0 | 25.452 | 0 | 19.346 | 0 | 93.76 | 0 | 2.656 | 0 | 20.471 | 0 | 5.742 | 0 | 10.844 | 0 | 2.869 | 0 | 7.369 |
| Other Current Liabilities
| 235.522 | 0 | 58.331 | 0 | 123.401 | 0 | 76.517 | 0 | 0.007 | 0 | 205.204 | 0 | 575.831 | 0 | 194.674 | 0 | 350.385 | 0 | 33.967 | 0 | 1.12 | 102 | 9.576 | 0 | 53.853 | 0 | 108.877 | 0 | 68.835 | 0 | 0.072 | 0 | 66.166 | 0 | 38.474 | 0 | 49.318 | 0 | 52.714 | 0 | 269.185 | 0 | 246.947 |
| Total Current Liabilities
| 3,477.255 | 0 | 3,835.107 | 0 | 3,612.878 | 0 | 4,398.221 | 0 | 2,585.08 | 0 | 2,246.788 | 0 | 2,685.508 | 0 | 2,016.172 | 0 | 2,992.321 | 0 | 2,535.531 | 0 | 2,779.103 | 2,055 | 2,530.419 | 0 | 2,587.328 | 0 | 2,565.599 | 0 | 2,394.607 | 0 | 2,219.743 | 0 | 1,913.658 | 0 | 2,149.089 | 0 | 1,816.738 | 0 | 1,739.907 | 0 | 1,647.767 | 0 | 1,556.971 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,496.803 | 0 | 2,531.979 | 0 | 2,290.471 | 0 | 640.599 | 0 | 1,009.839 | 0 | 495.497 | 0 | 580.478 | 0 | 732.8 | 0 | 622.659 | 0 | 754.567 | 0 | 834.536 | 930 | 960.189 | 0 | 1,045.285 | 0 | 1,078.062 | 0 | 671.889 | 0 | 616.888 | 0 | 559.447 | 0 | 466.781 | 0 | 510.101 | 0 | 564.457 | 0 | 710.217 | 0 | 728.536 |
| Deferred Revenue Non-Current
| 9.854 | 0 | 0 | 0 | 2,353.501 | 0 | 706.103 | 0 | 1,121.254 | 0 | 544.766 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 68.698 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 216.425 | 0 | 165.614 | 0 | 85.74 | 0 | 93.504 | 0 | 114.779 | 0 | 113.451 | 0 | 126.334 | 0 | 126.39 | 0 | 127.636 | 0 | 101.193 | 0 | 91.627 | 0 | 78.053 | 0 | 70.207 | 0 | 70.207 | 0 | 74.866 | 0 | 74.866 | 0 | 73.046 | 0 | 73.046 | 0 | 68.082 | 0 | 68.082 | 0 | 67.811 | 0 | 67.811 |
| Other Non-Current Liabilities
| 71.322 | 0 | 68.04 | 0 | -2,290.471 | 0 | -640.599 | 0 | -1,039.839 | 0 | -495.497 | 0 | 56.615 | 0 | 51.495 | 0 | 47.839 | 0 | 46.761 | 0 | 0.001 | 126 | 43.426 | 0 | 110.592 | 0 | 120.007 | 0 | 119.363 | 0 | 117.163 | 0 | 106.281 | 0 | 103.746 | 0 | 106.747 | 0 | 102.688 | 0 | 170.098 | 0 | 169.171 |
| Total Non-Current Liabilities
| 2,794.404 | 0 | 2,765.633 | 0 | 2,439.241 | 0 | 799.607 | 0 | 1,206.033 | 0 | 658.217 | 0 | 763.427 | 0 | 910.685 | 0 | 828.134 | 0 | 902.521 | 0 | 994.862 | 1,056 | 1,111.668 | 0 | 1,226.084 | 0 | 1,268.276 | 0 | 866.118 | 0 | 808.917 | 0 | 738.774 | 0 | 643.573 | 0 | 684.93 | 0 | 735.227 | 0 | 948.126 | 0 | 965.518 |
| Total Liabilities
| 6,271.659 | 0 | 6,600.74 | 0 | 6,052.119 | 0 | 5,197.828 | 0 | 3,791.113 | 0 | 2,905.005 | 0 | 3,448.935 | 0 | 2,926.857 | 0 | 3,820.455 | 0 | 3,438.052 | 0 | 3,773.965 | 3,111 | 3,642.087 | 0 | 3,813.412 | 0 | 3,833.875 | 0 | 3,260.725 | 0 | 3,028.66 | 0 | 2,652.432 | 0 | 2,792.662 | 0 | 2,501.668 | 0 | 2,475.134 | 0 | 2,595.893 | 0 | 2,522.489 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2,853.803 | 0 | 0 | 0 | 2,220.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 272.35 | 0 | 253.57 | 0 | 241.5 | 0 | 241.5 | 0 | 241.5 | 0 | 241.5 | 0 | 241.5 | 0 | 241.5 | 0 | 191.5 | 0 | 191.5 | 0 | 174.33 | 174 | 157.06 | 0 | 141.5 | 0 | 141.5 | 0 | 141.5 | 0 | 141.5 | 0 | 141.5 | 0 | 141.5 | 0 | 141.5 | 0 | 141.5 | 0 | 141.5 | 0 | 141.5 |
| Retained Earnings
| 2,677.319 | 0 | 0 | 0 | 3,182.319 | 0 | 0 | 0 | 2,548.75 | 0 | 0 | 0 | 377.88 | 0 | 0 | 0 | 1,362.951 | 0 | 0 | 0 | 1,119.917 | 0 | 714.086 | 0 | 0 | 0 | 552.12 | 0 | 0 | 0 | 67.372 | 0 | 0 | 0 | 403.237 | 0 | 0 | 0 | 0.651 | 0 | 0 | 0 | -30.389 |
| Accumulated Other Comprehensive Income/Loss
| 6,244.342 | 5,519.802 | 5,266.232 | 4,804.964 | 1,951.161 | 3,837.275 | 3,595.775 | 3,666.508 | 1,446.239 | 3,175.884 | 2,934.384 | 2,846.696 | 1,025.25 | 2,664.686 | 2,423.186 | 2,174.996 | 86.442 | 2,065.34 | 1,873.84 | 1,829 | 111.186 | 1,478 | 136.455 | 1,064.638 | 923.138 | 975.343 | 74.248 | 949.512 | 808.012 | 892.394 | 74.365 | 819.279 | 677.779 | 828.003 | 74.516 | 803.586 | 662.086 | 776.019 | 74.711 | 754.307 | 612.807 | 741.365 | 91.097 |
| Other Total Stockholders Equity
| -2,677.319 | 190.863 | 0 | 98.148 | -3,423.819 | 101.084 | 0 | 117.482 | -2,790.25 | 27.097 | 0 | 24.968 | 1,202.066 | 0.096 | 0.096 | 0 | 533.749 | 0.404 | 0 | 0 | 422.144 | 0 | 309.89 | 0 | 0 | 0 | 207.475 | 0 | 0 | 0 | 609.157 | 0 | 0 | 0 | 208.75 | 0 | 0 | 0 | 559.157 | 0 | 0 | 0 | 539.157 |
| Total Shareholders Equity
| 6,516.692 | 5,710.665 | 5,519.802 | 4,903.112 | 4,804.964 | 3,938.359 | 3,837.275 | 3,783.99 | 3,666.508 | 3,202.981 | 3,175.884 | 2,871.664 | 2,846.696 | 2,664.782 | 2,664.782 | 2,174.996 | 2,174.642 | 2,065.744 | 2,065.34 | 1,829 | 1,827.577 | 1,652 | 1,317.491 | 1,064.638 | 1,064.638 | 975.343 | 975.343 | 949.512 | 949.512 | 892.394 | 892.394 | 819.279 | 819.279 | 828.003 | 828.003 | 803.586 | 803.586 | 776.019 | 776.019 | 754.307 | 754.307 | 741.365 | 741.365 |
| Total Equity
| 6,735.512 | 5,710.665 | 5,710.665 | 4,903.112 | 4,903.112 | 3,938.359 | 3,938.359 | 3,783.99 | 3,783.99 | 3,202.981 | 3,202.981 | 2,871.664 | 2,871.664 | 2,664.782 | 2,664.878 | 2,174.996 | 2,174.996 | 2,065.744 | 2,065.744 | 1,829 | 1,828.678 | 1,652 | 1,317.739 | 1,064.638 | 1,064.638 | 975.343 | 975.343 | 949.512 | 949.512 | 892.394 | 892.394 | 819.279 | 819.279 | 828.003 | 828.003 | 803.586 | 803.586 | 776.019 | 776.019 | 754.307 | 754.307 | 741.365 | 741.365 |
| Total Liabilities & Shareholders Equity
| 13,007.171 | 5,710.665 | 12,311.405 | 4,903.112 | 10,955.231 | 3,938.359 | 9,136.187 | 3,783.99 | 7,575.103 | 3,202.981 | 6,107.986 | 2,871.664 | 6,320.599 | 2,664.782 | 5,591.639 | 2,174.996 | 5,995.451 | 2,065.744 | 5,503.796 | 1,829 | 5,602.643 | 4,763 | 4,959.826 | 1,064.638 | 4,878.05 | 975.343 | 4,809.218 | 949.512 | 4,210.237 | 892.394 | 3,921.054 | 819.279 | 3,471.711 | 828.003 | 3,620.665 | 803.586 | 3,305.254 | 776.019 | 3,251.153 | 754.307 | 3,350.2 | 741.365 | 3,263.854 |