BLS International Services Limited
NSE:BLS.NS
391.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 9,621.283 | 669.377 | 369.209 | 351.506 | 210.913 | 672.258 | 870.378 | 664.82 | 425.884 | 158.543 | 79.483 |
| Short Term Investments
| 247.537 | 4,607.884 | 5.398 | 2,313.955 | 2,007.417 | 933.385 | 317.601 | 93.328 | -87.513 | -79.239 | 0 |
| Cash and Short Term Investments
| 9,868.82 | 5,277.261 | 374.607 | 2,665.461 | 2,218.33 | 1,605.644 | 1,187.979 | 664.82 | 425.884 | 158.543 | 79.483 |
| Net Receivables
| 404.773 | 326.484 | 486.098 | 1,212.723 | 1,280.652 | 1,885.107 | 2,488.498 | 950.956 | 452.89 | 58.602 | 39.191 |
| Inventory
| 15.961 | 5.563 | 3,146.162 | 250.496 | 370.741 | 442.513 | 0 | 0 | 0 | -58.602 | -39.191 |
| Other Current Assets
| 852.687 | 84.823 | 0.167 | 0.107 | 0.148 | 3.027 | 2.163 | 153.409 | 507.954 | 474.605 | 252.821 |
| Total Current Assets
| 11,142.241 | 5,694.131 | 4,007.034 | 4,128.787 | 3,869.871 | 3,936.291 | 3,865.655 | 1,872.592 | 933.838 | 633.148 | 332.304 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,683.356 | 985.709 | 841.977 | 245.96 | 229.869 | 248.714 | 405.075 | 718.44 | 153.886 | 140.597 | 106.011 |
| Goodwill
| 814.214 | 814.214 | 80.065 | 80.065 | 80.065 | 80.065 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 457.593 | 537.141 | 200.485 | 50.24 | 101.741 | 207.695 | 89.516 | 65.833 | 88.237 | 101.862 | 117.217 |
| Goodwill and Intangible Assets
| 1,271.807 | 1,351.355 | 280.55 | 130.305 | 181.806 | 287.76 | 89.516 | 65.833 | 88.237 | 101.862 | 117.217 |
| Long Term Investments
| 1,945.805 | 1,209.792 | 1,005.901 | 257.516 | 287.775 | 288.606 | -19.106 | 324.643 | 104.13 | 96.168 | 16.889 |
| Tax Assets
| 23.779 | 77.12 | 86.734 | 67.203 | 55.013 | 5.791 | 32.618 | 23.225 | 3.9 | 0.465 | -16.889 |
| Other Non-Current Assets
| 97.01 | 135.649 | 111.073 | 151.293 | 67.98 | 5.956 | 324 | -36.949 | 87.391 | 62.26 | 111.281 |
| Total Non-Current Assets
| 5,021.757 | 3,759.625 | 2,326.235 | 852.277 | 822.443 | 836.827 | 832.103 | 1,095.191 | 437.544 | 401.352 | 334.509 |
| Total Assets
| 16,163.998 | 9,453.756 | 6,333.269 | 4,981.064 | 4,692.314 | 4,773.117 | 4,697.758 | 2,967.783 | 1,371.381 | 1,034.5 | 666.813 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 314.3 | 294.704 | 182.61 | 96.424 | 164.749 | 237.825 | 388.232 | 145.152 | 67.797 | 73.956 | 61.037 |
| Short Term Debt
| 58.542 | 20.726 | 48.525 | 4 | 9.759 | 366.29 | 692.133 | 466.912 | 16.778 | 14.09 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0.928 | 3.981 | 66.819 | 153.409 | 8.652 | 4.463 | 0 | 0 |
| Deferred Revenue
| 162.506 | 516.631 | 268.896 | 205.395 | 175.971 | 371.297 | 153.409 | 189.748 | 0.691 | 33.044 | 0 |
| Other Current Liabilities
| 911.239 | 169.742 | 42.856 | 42.811 | 29.498 | 40.929 | 452.498 | 6.116 | 45.264 | 11.238 | 18.675 |
| Total Current Liabilities
| 1,446.587 | 1,001.803 | 542.887 | 348.63 | 379.977 | 1,016.342 | 1,686.273 | 807.928 | 130.53 | 132.328 | 79.712 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 247.415 | 44.586 | 63.056 | 3.334 | 0 | 8.832 | 389.704 | 486.986 | 41.317 | 56.264 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -4.146 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 4.146 | 13.917 | 0 | 0 | 2.081 |
| Other Non-Current Liabilities
| 53.869 | 36.009 | 29.114 | 29.872 | 28.431 | 22.953 | 15.475 | 12.343 | 11.039 | 10.08 | 5.264 |
| Total Non-Current Liabilities
| 301.284 | 80.595 | 92.17 | 33.206 | 28.431 | 31.785 | 405.179 | 513.245 | 52.356 | 66.344 | 7.346 |
| Total Liabilities
| 1,747.871 | 1,082.398 | 635.057 | 381.836 | 408.408 | 1,048.126 | 2,091.452 | 1,321.173 | 182.886 | 198.672 | 87.058 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 4,414.311 | 4,490.588 | 3,869.419 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 411.741 | 410.599 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 |
| Retained Earnings
| 7,604.948 | 6,643.016 | 5,296.915 | 4,311.861 | 3,858.048 | 3,514.428 | 2,513.648 | 1,484.099 | 990.546 | 681.611 | 445.972 |
| Accumulated Other Comprehensive Income/Loss
| 11,664.648 | 645.495 | 298.445 | 183.817 | -206.005 | -148.978 | -629.888 | -333.62 | -104.772 | -72.384 | -44.243 |
| Other Total Stockholders Equity
| -7,604.948 | 329.426 | 0 | -4,414.311 | -3,960.498 | -3,616.879 | 619.224 | 392.32 | 199.254 | 123.317 | 74.664 |
| Total Shareholders Equity
| 12,076.389 | 8,028.536 | 5,697.81 | 4,598.128 | 4,284.583 | 3,720.439 | 2,605.433 | 1,645.25 | 1,187.478 | 834.995 | 578.843 |
| Total Equity
| 14,416.127 | 8,371.358 | 5,698.212 | 4,599.228 | 4,283.906 | 3,724.991 | 2,606.306 | 1,646.61 | 1,188.496 | 835.828 | 579.755 |
| Total Liabilities & Shareholders Equity
| 16,163.998 | 9,453.756 | 6,333.269 | 4,981.064 | 4,692.314 | 4,773.117 | 4,697.758 | 2,967.783 | 1,371.381 | 1,034.5 | 666.813 |