BLB Limited (BLBLIMITED.NS) - Balance Sheet Statement

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BLBLIMITED.NS
Financials

19.25 (INR) • At close September 19, 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	132.7	58.1	5.44	8.205	75.282	14.467	49.271	167.521	391.683	88.542	135.037	177.257	177.479	348.272	842.507	630.596	674.085
Short Term Investments Numbers are in millions	408.5	393	1.515	42.39	-423.02	2.94	115.33	0.8	-373.53	4.3	4.1	3.105	13.9	0	0	0	0
Cash and Short Term Investments Numbers are in millions	132.7	451.1	6.955	50.595	75.282	17.407	164.601	168.321	391.683	92.842	139.137	180.362	191.379	348.272	842.507	630.596	674.085
Net Receivables Numbers are in millions	847.9	6.1	328.9	251.501	401.477	439.579	94.424	421.303	116.75	475.462	388.796	392.863	169.821	537.543	388.077	292.713	246.355
Inventory Numbers are in millions	299.2	192.7	98.151	56.345	40.491	11.568	180.219	605.053	121.08	175.882	262.185	450.911	415.384	266.053	502.996	459.257	253.319
Other Current Assets Numbers are in millions	-431.9	8.1	0.154	0.236	2.202	8.67	99.062	51.127	249.964	125.014	89.409	54.284	48.409	41.023	247.711	24.416	39.125
Total Current Assets Numbers are in millions	847.9	658	434.16	358.677	519.452	477.224	443.882	1,245.804	879.477	869.2	879.527	1,078.42	824.993	1,192.891	1,981.292	1,406.982	1,212.884
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.2	113.6	237.727	118.89	119.885	169.277	241.824	230.04	196.587	531.943	501.721	404.53	35.17	46.997	84.497	144.645	172.452
Goodwill Numbers are in millions	4.9	0.02	18.52	37.964	67.004	0	0	-0.033	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.1	0.08	0.148	0.216	0.445	0.312	0.313	0.367	0.408	0.295	0.457	0.761	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.1	0.1	0.148	0.216	0.445	0.312	0.313	0.334	0.408	0.295	0.457	0.761	1.391	0	0	0	0
Long Term Investments Numbers are in millions	89.9	-185.9	-70.1	-26.438	437.304	21.121	-98.482	56.152	435.046	57.216	57.416	58.411	67.616	0	0	0	0
Tax Assets Numbers are in millions	4.9	506.662	18.52	37.294	67.004	29.975	43.098	46.343	55.522	65.946	197.95	184.878	171.315	149.486	21.597	65.979	32.777
Other Non-Current Assets Numbers are in millions	0	-113.662	315.346	322.717	-120.33	293.132	412.802	375.516	1.362	38.314	49.161	76.651	323.543	102.831	114.372	26.493	263.722
Total Non-Current Assets Numbers are in millions	136.1	320.8	501.641	452.679	504.308	513.817	599.555	708.385	688.927	693.714	806.705	725.23	599.035	299.313	220.466	237.117	468.95
Total Assets Numbers are in millions	984	978.8	935.801	811.356	1,023.76	991.041	1,043.437	1,954.189	1,568.403	1,562.915	1,686.232	1,803.65	1,424.028	1,492.205	2,201.758	1,644.099	1,681.834
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.3	0.1	1.454	4.29	4.511	1.403	0	85.945	13.6	23.335	11.69	56.976	14.717	48.349	119.931	107.634	234.619
Short Term Debt Numbers are in millions	2.5	37.5	40	24.5	157	126.5	126	808.585	497.205	456.244	477.662	500.945	177.444	0	0	0	0
Tax Payables Numbers are in millions	6.8	0.482	0.666	0.36	3.729	2.681	3.187	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	20.6	0	-1.305	0.36	4.092	2.681	0	2.341	4.327	5.545	5.466	11.016	6.334	0	0	0	0
Other Current Liabilities Numbers are in millions	-2.5	3.5	19.4	0.473	90.235	2.992	22.714	14.619	6.839	34.429	27.963	52.786	22.155	112.605	220.397	101.245	106.58
Total Current Liabilities Numbers are in millions	20.9	41.1	59.549	29.623	255.838	133.576	148.714	911.489	521.971	519.553	522.78	621.723	220.65	160.954	340.329	208.88	341.199
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	314.998	0	-24.5	0	0	0	0	0.16	1.34	2.34	0	0	78.38	418.614	219.24	14.189
Deferred Revenue Non-Current Numbers are in millions	20.9	41.899	59.549	30.293	255.838	133.576	148.714	914.799	-24.58	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.8	0	0.67	0	0	0	0	0.984	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-2.5	-356.897	-40	-0.67	-157	-126.5	-148.714	-914.799	23.596	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	18.4	0.8	19.549	5.793	98.838	7.076	-110.193	545.831	0.16	1.34	2.34	0	0	78.38	418.614	219.24	14.189
Total Liabilities Numbers are in millions	20.9	41.9	59.549	29.623	255.838	133.576	148.714	911.489	522.131	520.893	525.12	621.723	220.65	239.334	758.943	428.12	355.388
Equity:
Preferred Stock Numbers are in millions	0	542.299	481.813	387.652	1,003.396	1,092.682	497.345	544.458	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	52.9	52.9	52.865	52.865	52.865	52.865	52.865	52.865	52.865	52.865	52.865	52.865	52.865	52.865	52.865	52.865	52.865
Retained Earnings Numbers are in millions	963.1	542.299	481.813	387.652	376.349	456.75	492.38	638.849	642.421	638.221	757.269	782.418	803.898	853.39	1,043.334	867.038	992.505
Accumulated Other Comprehensive Income/Loss Numbers are in millions	963.1	316.712	316.527	316.169	-10.474	-10.217	-8.283	-26.336	-43.659	-63.168	-53.078	-61.471	-69.048	-83.734	-135.671	-182.321	-164.298
Other Total Stockholders Equity Numbers are in millions	-1,016	-517.31	-456.766	-362.605	-654.214	-734.615	-139.584	-167.137	394.645	414.104	404.055	408.116	415.663	430.35	482.286	478.397	445.374
Total Shareholders Equity Numbers are in millions	963.1	936.9	876.252	781.733	767.922	857.465	894.723	1,042.7	1,046.272	1,042.022	1,161.112	1,181.928	1,203.378	1,252.871	1,442.815	1,215.979	1,326.446
Total Equity Numbers are in millions	832.9	626.275	712.997	522.583	504.625	640.483	856.24	1,714.949	1,046.272	1,042.022	1,161.112	1,181.928	1,203.378	1,252.871	1,442.815	1,215.979	1,326.446
Total Liabilities & Shareholders Equity Numbers are in millions	984	978.8	935.801	811.356	1,023.76	991.041	1,043.437	1,954.189	1,568.403	1,562.915	1,686.232	1,803.65	1,424.028	1,492.205	2,201.758	1,644.099	1,681.834

BLB Limited

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