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.
| 2024 Q1 | 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -9,868.82 | 9,621.283 | -6,304.577 | 1,137.018 | -4,759.269 | 669.377 | -3,397.59 | 1,215.21 | -3,242.273 | 369.209 | -3,102.847 | 451.939 | -3,043.961 | 351.506 | -2,414.416 | 317.267 | -2,652.506 | 210.913 | -2,349.681 | 393.38 | -2,028.539 | 672.258 | 517.366 | 649.592 | -1,187.979 | 870.378 | -1,437.801 | 1,016.089 | -664.82 | 664.82 | -582.976 | 582.976 | -425.884 | 425.884 | 158.543 |
| Short Term Investments
| 19,737.64 | 247.537 | 12,609.154 | 6,133.755 | 9,518.538 | 4,607.884 | 6,795.18 | 2,782.003 | 6,484.546 | 5.398 | 6,205.694 | 3,045.047 | 6,087.922 | 2,313.955 | 4,828.832 | 2,448.565 | 5,305.012 | 2,007.417 | 4,699.362 | 1,956.301 | 4,057.078 | 933.385 | 1,440.316 | 1,608.192 | 2,375.958 | 317.601 | 2,875.602 | 421.712 | 1,329.641 | 93.328 | 1,165.952 | -88.292 | 851.768 | -87.513 | 0 |
| Cash and Short Term Investments
| 9,868.82 | 9,868.82 | 6,304.577 | 7,270.773 | 4,759.269 | 5,277.261 | 3,397.59 | 3,997.213 | 3,242.273 | 374.607 | 3,102.847 | 3,496.986 | 3,043.961 | 2,665.461 | 2,414.416 | 2,765.832 | 2,652.506 | 2,218.33 | 2,349.681 | 2,349.681 | 2,028.539 | 1,605.644 | 1,957.682 | 2,257.784 | 1,187.979 | 1,187.979 | 1,437.801 | 1,437.801 | 664.82 | 664.82 | 582.976 | 582.976 | 425.884 | 425.884 | 158.543 |
| Net Receivables
| 0 | 404.773 | 0 | 456.341 | 0 | 326.484 | 0 | 127 | 0 | 223 | 0 | 963.293 | 0 | 1,212.723 | 0 | 1,075.384 | 0 | 1,127.475 | 0 | 1,193.963 | 0 | 1,761.949 | 1,629.031 | 1,488.319 | 0 | 2,292.545 | 0 | 1,332.604 | 0 | 880.272 | 0 | 702.085 | 0 | 22.075 | 58.602 |
| Inventory
| 0 | 15.961 | 0 | 26.281 | 0 | 5.563 | 0 | 4.368 | 0 | 3,409.26 | 0 | 0 | 0 | 250.496 | 0 | 0 | 0 | 523.918 | 0 | 0 | 0 | 565.671 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.325 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 852.687 | 0 | 159.155 | 0 | 84.823 | 0 | 436.992 | 0 | 0.167 | 0 | 103.812 | 0 | 0.107 | 0 | 66.303 | 0 | 0.148 | 0 | 130.576 | 0 | 3.027 | 125.92 | 108.651 | 0 | 2.163 | 0 | 115.165 | 0 | 153.409 | 0 | 0.013 | 0 | 507.954 | 416.004 |
| Total Current Assets
| 9,868.82 | 11,142.241 | 6,304.577 | 7,912.55 | 4,759.269 | 5,694.131 | 3,397.59 | 4,700.101 | 3,242.273 | 4,007.034 | 3,102.847 | 4,604.063 | 3,043.961 | 4,128.787 | 2,414.416 | 3,919.409 | 2,652.506 | 3,869.871 | 2,349.681 | 3,674.22 | 2,028.539 | 3,936.291 | 3,712.707 | 3,854.754 | 1,187.979 | 3,865.655 | 1,437.801 | 2,885.57 | 664.82 | 1,872.591 | 582.976 | 1,286.399 | 425.884 | 933.838 | 633.148 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,683.356 | 0 | 1,240.976 | 0 | 985.709 | 0 | 935.22 | 0 | 841.977 | 0 | 475.624 | 0 | 245.96 | 0 | 239.562 | 0 | 229.869 | 0 | 237.772 | 0 | 248.714 | 316.834 | 350.39 | 0 | 405.075 | 0 | 600.074 | 0 | 718.44 | 0 | 703.326 | 0 | 153.886 | 140.597 |
| Goodwill
| 0 | 814.214 | 0 | 814.214 | 0 | 814.214 | 0 | 814.214 | 0 | 80.065 | 0 | 80.065 | 0 | 80.065 | 0 | 80.065 | 0 | 80.065 | 0 | 80.065 | 0 | 80.065 | 80.065 | 80.065 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 457.593 | 0 | 524.927 | 0 | 537.141 | 0 | 225.713 | 0 | 200.485 | 0 | 39.355 | 0 | 50.24 | 0 | 74.682 | 0 | 101.741 | 0 | 125.148 | 0 | 207.695 | 231.129 | 121.089 | 0 | 89.516 | 0 | 52.484 | 0 | 65.833 | 0 | 80.902 | 0 | 88.237 | 101.862 |
| Goodwill and Intangible Assets
| 0 | 1,271.807 | 0 | 1,339.141 | 0 | 1,351.355 | 0 | 1,039.927 | 0 | 280.55 | 0 | 119.42 | 0 | 130.305 | 0 | 154.747 | 0 | 181.806 | 0 | 205.213 | 0 | 287.76 | 311.194 | 201.154 | 0 | 89.516 | 0 | 52.484 | 0 | 65.833 | 0 | 80.902 | 0 | 88.237 | 101.862 |
| Long Term Investments
| 0 | 1,945.805 | 0 | -5,099.492 | 0 | 1,209.792 | 0 | 943.134 | 0 | 1,005.901 | 0 | 366.181 | 0 | -2,056.439 | 0 | -2,074.579 | 0 | -1,719.642 | 0 | -1,611.081 | 0 | -642.579 | -1,089.195 | -1,236.677 | 0 | -19.106 | 0 | -94.412 | 0 | 320.276 | 0 | 104.909 | 0 | 104.13 | 34.478 |
| Tax Assets
| 0 | 23.779 | 0 | 31.093 | 0 | 77.12 | 0 | 92.352 | 0 | 86.734 | 0 | 67.098 | 0 | 67.203 | 0 | 55.502 | 0 | 55.013 | 0 | 52.096 | 0 | 5.791 | -6.147 | 4.991 | 0 | 32.618 | 0 | 3.996 | 0 | -320.276 | 0 | 8.361 | 0 | 3.9 | 0 |
| Other Non-Current Assets
| -9,868.82 | 97.01 | -6,304.577 | 6,278.047 | -4,759.269 | 135.649 | -3,397.59 | 0.588 | -3,242.273 | 111.073 | -3,102.847 | 5.374 | -3,043.961 | 2,465.248 | -2,414.416 | 2,450.151 | -2,652.506 | 2,075.397 | -2,349.681 | 1,958.824 | -2,028.539 | 937.141 | 1,451.159 | 1,618.684 | -1,187.979 | 324 | -1,437.801 | 422.817 | -664.82 | 310.919 | -582.976 | 46.924 | -425.884 | 87.391 | 124.415 |
| Total Non-Current Assets
| -9,868.82 | 5,021.757 | -6,304.577 | 3,789.765 | -4,759.269 | 3,759.625 | -3,397.59 | 3,011.221 | -3,242.273 | 2,326.235 | -3,102.847 | 1,033.697 | -3,043.961 | 852.277 | -2,414.416 | 825.383 | -2,652.506 | 822.443 | -2,349.681 | 842.824 | -2,028.539 | 836.827 | 983.845 | 938.542 | -1,187.979 | 832.103 | -1,437.801 | 984.959 | -664.82 | 1,095.192 | -582.976 | 944.422 | -425.884 | 437.544 | 401.352 |
| Total Assets
| 0 | 16,163.998 | 0 | 11,702.315 | 0 | 9,453.756 | 0 | 7,711.322 | 0 | 6,333.269 | 0 | 5,637.76 | 0 | 4,981.064 | 0 | 4,744.792 | 0 | 4,692.314 | 0 | 4,517.044 | 0 | 4,773.117 | 4,696.552 | 4,793.296 | 0 | 4,697.758 | 0 | 3,870.529 | 0 | 2,967.783 | 0 | 2,230.821 | 0 | 1,371.381 | 1,034.5 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 314.3 | 0 | 420.313 | 0 | 294.704 | 0 | 290.333 | 0 | 182.61 | 0 | 89.466 | 0 | 96.424 | 0 | 60.36 | 0 | 164.749 | 0 | 179.86 | 0 | 237.825 | 168.794 | 242.758 | 0 | 388.232 | 0 | 199.238 | 0 | 130.306 | 0 | 60.551 | 0 | 67.797 | 73.956 |
| Short Term Debt
| 0 | 58.542 | 0 | 97.455 | 0 | 20.726 | 0 | 24.097 | 0 | 48.525 | 0 | 7.083 | 0 | 4 | 0 | 0 | 0 | 9.759 | 0 | 51.9 | 0 | 366.29 | 305.793 | 280.247 | 0 | 692.133 | 0 | 524.899 | 0 | 351.213 | 0 | 234.013 | 0 | 15.66 | 14.09 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.826 | 0 | 0.928 | 0 | 23.887 | 0 | 0 | 0 | 20.277 | 0 | 66.819 | 88.137 | 87.15 | 0 | 153.409 | 0 | 56.407 | 0 | 0 | 0 | 0 | 0 | 4.463 | 0 |
| Deferred Revenue
| 0 | 162.506 | 0 | 715.806 | 0 | 516.631 | 0 | 543.273 | 0 | 268.896 | 0 | 354.783 | 0 | 205.395 | 0 | 0 | 0 | 175.971 | 0 | 380.609 | 0 | 371.297 | 472.33 | 647.32 | 0 | 153.409 | 0 | 331.222 | 0 | 8.912 | 0 | 8.332 | 0 | -15.66 | 0 |
| Other Current Liabilities
| 0 | 911.239 | 0 | 370.796 | 0 | 169.742 | 0 | 133.201 | 0 | 42.856 | 0 | 63.887 | 0 | 42.811 | 0 | 358.037 | 0 | 29.498 | 0 | 35.467 | 0 | 40.929 | 153.095 | 124.301 | 0 | 452.498 | 0 | 137.054 | 0 | 317.496 | 0 | 344.614 | 0 | 62.733 | 44.282 |
| Total Current Liabilities
| 0 | 1,446.587 | 0 | 1,604.37 | 0 | 1,001.803 | 0 | 990.904 | 0 | 542.887 | 0 | 515.219 | 0 | 348.63 | 0 | 418.397 | 0 | 379.977 | 0 | 647.836 | 0 | 1,016.342 | 1,100.012 | 1,294.626 | 0 | 1,686.273 | 0 | 1,192.413 | 0 | 807.927 | 0 | 647.51 | 0 | 130.53 | 132.328 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 247.415 | 0 | 120.008 | 0 | 44.586 | 0 | 44.518 | 0 | 63.056 | 0 | 5.112 | 0 | 3.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.832 | 9.562 | 10.49 | 0 | 389.704 | 0 | 454.252 | 0 | 486.986 | 0 | 213.327 | 0 | 41.317 | 56.264 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 13.917 | 0 | 2.605 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 53.869 | 0 | 61.047 | 0 | 36.009 | 0 | 32.808 | 0 | 29.114 | 0 | 31.539 | 0 | 29.872 | 0 | 29.809 | 0 | 28.431 | 0 | 23.061 | 0 | 22.953 | 18.409 | 18.393 | 0 | 15.475 | 0 | 13.869 | 0 | 12.343 | 0 | 11.683 | 0 | 11.039 | 10.08 |
| Total Non-Current Liabilities
| 0 | 301.284 | 0 | 181.055 | 0 | 80.595 | 0 | 77.326 | 0 | 92.17 | 0 | 36.651 | 0 | 33.206 | 0 | 29.809 | 0 | 28.431 | 0 | 23.061 | 0 | 31.785 | 27.971 | 28.883 | 0 | 405.179 | 0 | 468.121 | 0 | 513.246 | 0 | 227.615 | 0 | 52.356 | 66.344 |
| Total Liabilities
| 0 | 1,747.871 | 0 | 1,785.425 | 0 | 1,082.398 | 0 | 1,068.23 | 0 | 635.057 | 0 | 551.87 | 0 | 381.836 | 0 | 448.206 | 0 | 408.408 | 0 | 670.897 | 0 | 1,048.126 | 1,127.983 | 1,323.509 | 0 | 2,091.452 | 0 | 1,660.534 | 0 | 1,321.173 | 0 | 875.125 | 0 | 182.886 | 198.672 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 |
| Common Stock
| 0 | 411.741 | 0 | 411.741 | 0 | 410.599 | 0 | 204.9 | 0 | 102.45 | 0 | 102.45 | 0 | 102.45 | 0 | 102.45 | 0 | 102.45 | 0 | 102.45 | 0 | 102.45 | 102.45 | 102.45 | 0 | 102.45 | 0 | 102.45 | 0 | 102.45 | 0 | 102.45 | 0 | 102.45 | 102.45 |
| Retained Earnings
| 0 | 7,604.948 | 0 | 0 | 0 | 6,643.016 | 0 | 0 | 0 | 5,296.915 | 0 | 0 | 0 | 4,311.861 | 0 | 0 | 0 | 3,858.048 | 0 | 0 | 0 | 3,514.428 | 0 | 0 | 0 | 2,513.648 | 0 | 0 | 0 | 1,585.456 | 0 | 0 | 0 | 990.546 | 681.611 |
| Accumulated Other Comprehensive Income/Loss
| 12,076.389 | 11,664.648 | 9,520.81 | 9,109.069 | 8,028.536 | 645.495 | 6,592.223 | 6,387.323 | 5,697.814 | 298.445 | 5,084.886 | 4,982.436 | 4,598.13 | 102.45 | 4,295.079 | 4,192.629 | 4,284.583 | -206.005 | 3,841.86 | 3,739.41 | 3,720.439 | -148.978 | 3,459.946 | 3,363.987 | 2,605.433 | -629.888 | 2,208.695 | 2,106.245 | 1,645.25 | -31.195 | 1,354.582 | 1,252.132 | 1,187.478 | -104.772 | 50.933 |
| Other Total Stockholders Equity
| 2,339.738 | -7,604.948 | 396.08 | 0 | 342.822 | 329.426 | 50.869 | 0 | 0.402 | 0 | 1.004 | 0 | 1.1 | 81.367 | 1.507 | 0 | -0.677 | 530.09 | 4.287 | 0 | 4.552 | 252.54 | 0 | 0 | 0.873 | 619.224 | 1.3 | 0 | 1.36 | -11.461 | 1.114 | 0 | 1.017 | 199.254 | 0 |
| Total Shareholders Equity
| 14,416.127 | 12,076.389 | 9,916.89 | 9,520.81 | 8,371.358 | 8,028.536 | 6,643.092 | 6,592.223 | 5,698.216 | 5,697.81 | 5,085.89 | 5,084.886 | 4,599.23 | 4,598.128 | 4,296.586 | 4,295.079 | 4,283.906 | 4,284.583 | 3,846.147 | 3,841.86 | 3,724.991 | 3,720.439 | 3,562.396 | 3,466.437 | 2,606.306 | 2,605.433 | 2,209.995 | 2,208.695 | 1,646.61 | 1,645.25 | 1,355.696 | 1,354.582 | 1,188.495 | 1,187.478 | 834.995 |
| Total Equity
| 14,416.127 | 14,416.127 | 9,916.89 | 9,916.89 | 8,371.358 | 8,371.358 | 6,643.092 | 6,643.092 | 5,698.216 | 5,698.212 | 5,085.89 | 5,085.89 | 4,599.23 | 4,599.228 | 4,296.586 | 4,296.586 | 4,283.906 | 4,283.906 | 3,846.147 | 3,846.147 | 3,724.991 | 3,724.991 | 3,568.569 | 3,469.787 | 2,606.306 | 2,606.306 | 2,209.995 | 2,209.995 | 1,646.61 | 1,646.61 | 1,355.696 | 1,355.696 | 1,188.495 | 1,188.496 | 835.828 |
| Total Liabilities & Shareholders Equity
| 14,416.127 | 16,163.998 | 9,916.89 | 11,702.315 | 8,371.358 | 9,453.756 | 6,643.092 | 7,711.322 | 5,698.216 | 6,333.269 | 5,085.89 | 5,637.76 | 4,599.23 | 4,981.064 | 4,296.586 | 4,744.792 | 4,283.906 | 4,692.314 | 3,846.147 | 4,517.044 | 3,724.991 | 4,773.117 | 4,696.552 | 4,793.296 | 2,606.306 | 4,697.758 | 2,209.995 | 3,870.529 | 1,646.61 | 2,967.783 | 1,355.696 | 2,230.821 | 1,188.495 | 1,371.381 | 1,034.5 |