BLS International Services Limited (BLS.NS) - Quarterly Balance Statement

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BLS.NS
Financials

413.05 (INR) • At close November 5, 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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-14,416.127	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 Numbers are in millions	-14,416.127	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 Numbers are in millions	-14,416.127	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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