BLB Limited
NSE:BLBLIMITED.NS
19.63 (INR) • At close September 20, 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 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 132.7 | 0 | 11.2 | 0 | 58.1 | 0 | 8 | 0 | 5.44 | 0 | 3.6 | 0 | 8.205 | 0 | 8.3 | 0 | 75.282 | 0 | 245.8 | 14.467 | 0 |
| Short Term Investments
| 408.5 | 0 | 461.1 | 0 | 393 | 0 | 310 | 0 | 1.515 | 0 | 235.9 | 0 | 42.39 | 0 | 332.6 | 0 | 0 | 0 | 0 | 2.94 | 0 |
| Cash and Short Term Investments
| 132.7 | 0 | 472.3 | 0 | 451.1 | 0 | 318 | 0 | 6.955 | 0 | 239.5 | 0 | 50.595 | 0 | 340.9 | 0 | 75.282 | 0 | 245.8 | 17.407 | 0 |
| Net Receivables
| 847.9 | 0 | 4.5 | 0 | 6.1 | 0 | 4.4 | 0 | 328.9 | 0 | 8.8 | 0 | 251.501 | 0 | 21.6 | 0 | 401.477 | 0 | 0 | 439.579 | 0 |
| Inventory
| 299.2 | 0 | 446.2 | 0 | 192.7 | 0 | 169.5 | 0 | 98.151 | 0 | 135.1 | 0 | 56.345 | 0 | 22.6 | 0 | 40.491 | 0 | 0 | 11.568 | 0 |
| Other Current Assets
| -431.9 | 0 | 9.5 | 0 | 8.1 | 0 | 9.2 | 0 | 0.154 | 0 | 8.3 | 0 | 0.236 | 0 | 7.5 | 0 | 2.202 | 0 | 0 | 8.67 | 0 |
| Total Current Assets
| 847.9 | 0 | 932.5 | 0 | 658 | 0 | 501.1 | 0 | 434.16 | 0 | 391.7 | 0 | 358.677 | 0 | 392.6 | 0 | 519.452 | 0 | 245.8 | 477.224 | 0 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 41.2 | 0 | 41.8 | 0 | 113.6 | 0 | 114.8 | 0 | 237.727 | 0 | 117.8 | 0 | 118.89 | 0 | 118.5 | 0 | 119.885 | 0 | 167 | 169.277 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.1 | 0 | 0.1 | 0 | 0.08 | 0 | 0.1 | 0 | 0.148 | 0 | 0.2 | 0 | 0.216 | 0 | 0.4 | 0 | 0.445 | 0 | 0.3 | 0.312 | 0 |
| Goodwill and Intangible Assets
| 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.148 | 0 | 0.2 | 0 | 0.216 | 0 | 0.4 | 0 | 0.445 | 0 | 0.3 | 0.312 | 0 |
| Long Term Investments
| 89.9 | 0 | -435.2 | 0 | -185.9 | 0 | -134.4 | 0 | -70.1 | 0 | -102.3 | 0 | -26.438 | 0 | -285.9 | 0 | 0 | 0 | 0 | 21.121 | 0 |
| Tax Assets
| 4.9 | 0 | 5 | 0 | 506.662 | 0 | 8.8 | 0 | 18.52 | 0 | 20.3 | 0 | 37.294 | 0 | 58.8 | 0 | 67.004 | 0 | 0 | 29.975 | 0 |
| Other Non-Current Assets
| 0 | 0 | 461.1 | 0 | -113.662 | 0 | 431.3 | 0 | 315.346 | 0 | 496.1 | 0 | 322.717 | 0 | 600.6 | 0 | 316.974 | 0 | 494.3 | 293.132 | 0 |
| Total Non-Current Assets
| 136.1 | 0 | 72.8 | 0 | 320.8 | 0 | 420.6 | 0 | 501.641 | 0 | 532.1 | 0 | 452.679 | 0 | 492.4 | 0 | 504.308 | 0 | 661.6 | 513.817 | 0 |
| Total Assets
| 984 | 0 | 1,005.3 | 0 | 978.8 | 0 | 921.7 | 0 | 935.801 | 0 | 923.8 | 0 | 811.356 | 0 | 885 | 0 | 1,023.76 | 0 | 907.4 | 991.041 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 0.3 | 0 | 0.2 | 0 | 0.1 | 0 | 0.2 | 0 | 1.454 | 0 | 3.3 | 0 | 4.29 | 0 | 7.9 | 0 | 4.511 | 0 | 0 | 1.403 | 0 |
| Short Term Debt
| 2.5 | 0 | 15 | 0 | 37.5 | 0 | 7.5 | 0 | 40 | 0 | 63.1 | 0 | 24.5 | 0 | 98.5 | 0 | 157 | 0 | 0 | 126.5 | 0 |
| Tax Payables
| 6.8 | 0 | 11.6 | 0 | 0.482 | 0 | 0 | 0 | 0.666 | 0 | 0 | 0 | 0.36 | 0 | 2.2 | 0 | 3.729 | 0 | 0 | 2.681 | 0 |
| Deferred Revenue
| 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.305 | 0 | 0 | 0 | 0.36 | 0 | 2.2 | 0 | 4.092 | 0 | 0 | 2.681 | 0 |
| Other Current Liabilities
| -2.5 | 0 | 18.2 | 0 | 3.5 | 0 | 5.7 | 0 | 19.4 | 0 | 19.7 | 0 | 0.473 | 0 | 1.1 | 0 | 90.235 | 0 | 0 | 2.992 | 0 |
| Total Current Liabilities
| 20.9 | 0 | 33.4 | 0 | 41.1 | 0 | 13.4 | 0 | 59.549 | 0 | 86.1 | 0 | 29.623 | 0 | 109.7 | 0 | 255.838 | 0 | 0.5 | 133.576 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 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
| 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 18.4 | 0 | 18.4 | 0 | 0 | 0 | 5.9 | 0 | 19.549 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 18.4 | 0 | 18.4 | 0 | 0.8 | 0 | 5.9 | 0 | 19.549 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 20.9 | 0 | 33.4 | 0 | 41.9 | 0 | 13.4 | 0 | 59.549 | 0 | 86.1 | 0 | 29.623 | 0 | 109.7 | 0 | 255.838 | 0 | 0.5 | 133.576 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 52.9 | 0 | 52.9 | 0 | 52.9 | 0 | 52.9 | 0 | 52.865 | 0 | 52.9 | 0 | 52.865 | 0 | 52.9 | 0 | 52.865 | 0 | 52.9 | 52.865 | 0 |
| Retained Earnings
| 563.852 | 0 | 0 | 0 | 542.299 | 0 | 0 | 0 | 481.813 | 0 | 0 | 0 | 387.652 | 0 | 0 | 0 | 376.349 | 0 | 0 | 456.75 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 910.2 | 971.9 | 919 | 936.9 | 316.712 | 908.3 | 855.4 | 876.3 | 316.527 | 837.7 | 784.8 | 781.7 | 91.169 | 775.3 | 722.4 | 768 | -10.474 | 760 | 707.1 | -10.217 | 894.723 |
| Other Total Stockholders Equity
| -563.852 | 0 | 0 | 0 | 24.989 | 0 | 0 | 0 | 25.047 | 0 | 0 | 0 | 250.047 | 0 | 0 | 0 | 349.182 | 0 | 0 | 358.067 | 0 |
| Total Shareholders Equity
| 963.1 | 971.9 | 971.9 | 936.9 | 936.9 | 908.3 | 908.3 | 876.3 | 876.252 | 837.7 | 837.7 | 781.7 | 781.733 | 775.3 | 775.3 | 768 | 767.922 | 760 | 760 | 857.465 | 894.723 |
| Total Equity
| 963.1 | 971.9 | 971.9 | 936.9 | 936.9 | 908.3 | 908.3 | 876.3 | 876.252 | 837.7 | 837.7 | 781.7 | 781.733 | 775.3 | 775.3 | 768 | 767.922 | 760 | 760 | 857.465 | 894.723 |
| Total Liabilities & Shareholders Equity
| 984 | 971.9 | 1,005.3 | 936.9 | 978.8 | 908.3 | 921.7 | 876.3 | 935.801 | 837.7 | 923.8 | 781.7 | 811.356 | 775.3 | 885 | 768 | 1,023.76 | 760 | 760.5 | 991.041 | 894.723 |