BPL Limited
NSE:BPL.NS
107 (INR) • At close September 19, 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 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2014 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 92.984 | -79.746 | 72.377 | -15.915 | 8.729 | 7.864 | 10.061 | -6.431 | 4.918 | -13.352 | 13.352 | -15.058 | 0.002 | -8.035 | 0.013 | -11.458 | 0.018 | -17.454 | 0.012 | -38.471 | 0.02 | -68.988 | 0.004 | -125.377 | 0.005 | -48.898 | 48.898 | 135.826 | -26.951 | 26.951 | -36.245 | 36.245 | 35.284 | 70.774 | 42 |
| Short Term Investments
| 32.502 | 159.492 | 7.514 | 31.83 | 7.259 | 6.013 | 455.26 | 12.862 | 1.513 | 26.704 | 1,044.844 | 30.116 | 15.056 | 16.07 | 1,054.569 | 22.916 | 11.44 | 34.908 | 1,087.562 | 76.942 | 34.451 | 137.976 | 1,206.953 | 250.754 | 125.372 | 97.796 | -1,099.928 | 2.05 | 53.903 | 0 | 72.49 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 92.984 | 79.746 | 79.891 | 15.915 | 15.988 | 13.877 | 465.321 | 6.431 | 6.431 | 13.352 | 1,044.844 | 15.058 | 15.058 | 8.035 | 1,054.582 | 11.458 | 11.458 | 17.454 | 1,087.574 | 38.471 | 34.471 | 68.988 | 1,206.957 | 125.377 | 125.377 | 48.898 | 48.898 | 135.826 | 26.951 | 26.951 | 36.245 | 36.245 | 35.284 | 70.774 | 42 |
| Net Receivables
| 213.884 | 0 | 248.641 | 0 | 212.956 | 699.681 | 232.454 | 0 | 658.455 | 0 | 238.201 | 0 | 1,305.636 | 0 | 219.784 | 0 | 1,277.266 | 0 | 293.902 | 0 | 1,416.601 | 0 | 340.608 | 0 | 1,256.265 | 0 | 1,248.195 | 2,300.654 | 0 | 1,159.562 | 0 | 58.923 | 1,155.976 | 235.457 | 458.4 |
| Inventory
| 48.081 | 0 | 54.656 | 0 | 43.897 | 49.689 | 41.42 | 0 | 58.21 | 0 | 54.313 | 0 | 57.608 | 0 | 34.204 | 0 | 76.951 | 0 | 135.921 | 0 | 138.976 | 0 | 132.406 | 0 | 140.757 | 0 | 257.277 | 195.557 | 0 | 47.435 | 0 | 19.483 | 21.336 | 80.678 | 165.4 |
| Other Current Assets
| 231.056 | 0 | 159.777 | 0 | 164.375 | 19.789 | 24.231 | 0 | 19.517 | 0 | 28.067 | 0 | 0.043 | 0 | 29.555 | 0 | 0.225 | 0 | 33.191 | 0 | 1.584 | 0 | 35.341 | 0 | 10.333 | 0 | 19.706 | 11.307 | 0 | 263.143 | 0 | 198.498 | 161.553 | 0.617 | 1.4 |
| Total Current Assets
| 586.005 | 79.746 | 542.965 | 15.915 | 437.216 | 783.036 | 763.426 | 6.431 | 742.613 | 13.352 | 1,365.425 | 15.058 | 1,378.345 | 8.035 | 1,338.125 | 11.458 | 1,365.9 | 17.454 | 1,550.588 | 38.471 | 1,591.632 | 68.988 | 1,715.312 | 125.377 | 1,532.732 | 48.898 | 1,574.076 | 2,643.344 | 26.951 | 1,497.092 | 36.245 | 313.149 | 1,374.149 | 387.526 | 667.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,463.95 | 0 | 3,450.373 | 0 | 3,420.523 | 3,400.88 | 3,386.039 | 0 | 3,391.124 | 0 | 197.639 | 0 | 204.392 | 0 | 212.95 | 0 | 220.018 | 0 | 242.937 | 0 | 97.013 | 0 | 92.344 | 0 | 55.587 | 0 | 74.727 | 98.169 | 0 | 116.13 | 0 | 104.087 | 118.747 | 206.379 | 522.2 |
| Goodwill
| 230.87 | 0 | 230.87 | 0 | 230.87 | 230.87 | 230.87 | 0 | 230.87 | 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 |
| Intangible Assets
| 1.43 | 0 | 0.845 | 0 | 0.151 | 0.474 | 0.398 | 0 | 0.183 | 0 | 0.211 | 0 | 0.226 | 0 | 0.364 | 0 | 0.282 | 0 | 0.42 | 0 | 0.338 | 0 | 0.367 | 0 | 0.398 | 0 | 0.424 | 0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 232.3 | 0 | 231.715 | 0 | 231.021 | 231.344 | 231.268 | 0 | 231.053 | 0 | 0.211 | 0 | 0.226 | 0 | 0.364 | 0 | 0.282 | 0 | 0.42 | 0 | 0.338 | 0 | 0.367 | 0 | 0.398 | 0 | 0.424 | 0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,572.95 | 0 | 1,548.767 | 0 | 1,242.792 | 588.439 | 139.192 | 0 | 594.452 | 0 | 558.694 | 0 | 543.638 | 0 | -495.875 | 0 | 547.254 | 0 | -528.868 | 0 | 529.243 | 0 | -648.259 | 0 | 433.322 | 0 | 1,323.796 | 210.51 | 0 | 88.42 | 0 | 210.51 | 210.51 | 0 | 0 |
| Tax Assets
| 284.088 | 0 | 318.71 | 0 | 296.447 | 348.978 | 348.978 | 0 | 348.978 | 0 | 283.756 | 0 | 283.756 | 0 | 492.941 | 0 | 492.941 | 0 | 281.798 | 0 | 281.798 | 0 | 309.508 | 0 | 309.508 | 0 | 462.293 | 462.293 | 0 | 0 | 0 | 0 | 0 | 2,005.041 | 4,809.8 |
| Other Non-Current Assets
| 24.274 | -79.746 | 57.493 | -15.915 | 364.511 | 58.523 | 509.925 | -6.431 | 54.955 | -13.352 | 1,127.614 | -15.058 | 1,140.991 | -8.035 | 2,182.16 | -11.458 | 1,136.085 | -17.454 | 2,176.07 | -38.471 | 1,172.597 | -68.988 | 2,326.758 | -125.377 | 1,268.315 | -48.898 | 3.473 | 18.679 | -26.951 | 1,190.102 | -36.245 | 2,231.218 | 952.83 | 1,965.766 | 2,939.6 |
| Total Non-Current Assets
| 5,577.562 | -79.746 | 5,607.058 | -15.915 | 5,555.294 | 4,628.164 | 4,615.402 | -6.431 | 4,620.562 | -13.352 | 2,167.914 | -15.058 | 2,173.003 | -8.035 | 2,392.54 | -11.458 | 2,396.58 | -17.454 | 2,172.357 | -38.471 | 2,080.989 | -68.988 | 2,080.718 | -125.377 | 2,067.13 | -48.898 | 1,864.713 | 790.09 | -26.951 | 1,394.652 | -36.245 | 2,545.815 | 1,282.087 | 4,177.186 | 8,271.6 |
| Total Assets
| 6,163.567 | 0 | 6,150.022 | 0 | 5,992.51 | 5,411.201 | 5,378.829 | 0 | 5,363.175 | 0 | 3,533.34 | 0 | 3,551.347 | 0 | 3,730.664 | 0 | 3,766.079 | 0 | 3,722.944 | 0 | 3,672.621 | 0 | 3,796.032 | 0 | 3,599.866 | 0 | 3,438.787 | 3,433.434 | 0 | 2,891.744 | 0 | 2,858.964 | 2,656.236 | 4,564.712 | 8,938.8 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 187.484 | 0 | 191.287 | 0 | 194.369 | 190.289 | 191.568 | 0 | 177.944 | 0 | 54.529 | 0 | 170.84 | 0 | 117.751 | 0 | 140.733 | 0 | 218.627 | 0 | 156.269 | 0 | 273.921 | 0 | 129.46 | 0 | 126.496 | 131.468 | 0 | 109.829 | 0 | 86.634 | 98.257 | 119.72 | 0 |
| Short Term Debt
| 85.686 | 0 | 81.135 | 0 | 15.815 | 97.893 | 80.57 | 0 | 138.266 | 0 | 132.141 | 0 | 101.786 | 0 | 127.45 | 0 | 92.789 | 0 | 99.14 | 0 | 93.075 | 0 | 83.71 | 0 | 62.817 | 0 | 60.116 | 196 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 3.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 1,798.558 | 0 | 1,806.38 | 1,804.044 | 1,804.63 | 0 | 1,779.309 | 0 | 71.315 | 0 | 52.754 | 0 | 9.79 | 0 | 88.484 | 0 | 14.033 | 0 | 49.487 | 0 | 18.184 | 0 | 50.408 | 0 | 41.986 | 8.89 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 |
| Other Current Liabilities
| 1,833.404 | 0 | 32.849 | 0 | 37.818 | 46.146 | 36.69 | 0 | 29.519 | 0 | 1,743.349 | 0 | 1,695.868 | 0 | 1,740.259 | 0 | 1,695.868 | 0 | 1,731.79 | 0 | 1,698.258 | 0 | 1,731.258 | 0 | 1,698.258 | 0 | 92.771 | 117.105 | 0 | 431.157 | 0 | 129.702 | 46.879 | 203.642 | 529.6 |
| Total Current Liabilities
| 2,106.574 | 0 | 2,103.829 | 0 | 2,054.382 | 2,138.372 | 2,113.458 | 0 | 2,125.038 | 0 | 2,001.334 | 0 | 2,021.248 | 0 | 1,995.25 | 0 | 2,017.874 | 0 | 2,063.59 | 0 | 1,997.089 | 0 | 2,107.073 | 0 | 1,940.943 | 0 | 321.369 | 453.463 | 0 | 540.986 | 0 | 216.336 | 145.136 | 324.382 | 529.6 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 215.244 | 0 | 213.887 | 0 | 212.737 | 3.668 | 208.972 | 0 | 207.628 | 0 | 12.7 | 0 | 24.412 | 0 | 26.613 | 0 | 26.572 | 0 | 27.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.848 | 0 | 65.208 | 0 | 0 | 0 | 230 | 500 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.571 | 0 | 1.295 | 0 | 17.66 | 223.504 | 17.377 | 0 | 21.262 | 0 | 17.443 | 0 | 18.222 | 0 | 23.542 | 0 | 23.828 | 0 | 17.563 | 0 | 17.565 | 0 | 10.667 | 0 | 10.353 | 0 | 26.853 | 13.566 | 0 | 15.777 | 0 | 0 | 0 | 194.514 | 428.6 |
| Total Non-Current Liabilities
| 216.815 | 0 | 215.182 | 0 | 230.397 | 227.172 | 226.349 | 0 | 228.89 | 0 | 30.143 | 0 | 42.634 | 0 | 50.155 | 0 | 50.4 | 0 | 44.942 | 0 | 17.565 | 0 | 10.667 | 0 | 10.353 | 0 | 26.853 | 57.414 | 0 | 80.984 | 0 | 0 | 0 | 424.514 | 928.6 |
| Total Liabilities
| 2,323.389 | 0 | 2,319.011 | 0 | 2,284.779 | 2,365.544 | 2,339.807 | 0 | 2,353.928 | 0 | 2,031.477 | 0 | 2,063.882 | 0 | 2,045.405 | 0 | 2,068.274 | 0 | 2,108.532 | 0 | 2,014.654 | 0 | 2,117.74 | 0 | 1,951.296 | 0 | 348.222 | 510.877 | 0 | 621.97 | 0 | 216.336 | 145.136 | 748.895 | 1,458.2 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,695.868 | 0 | 0 | 0 | 1,695.868 | 0 | 0 | 0 | 1,695.868 | 0 | 0 | 0 | 1,695.868 | 0 | 0 | 1,695.868 | 1,695.868 | 1,695.868 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 489.767 | 0 | 489.767 | 0 | 489.767 | 489.767 | 489.767 | 0 | 489.069 | 0 | 488.858 | 0 | 488.858 | 0 | 488.858 | 0 | 488.858 | 0 | 488.858 | 0 | 488.858 | 0 | 488.858 | 0 | 488.858 | 0 | 2,184.726 | 488.858 | 0 | 488.848 | 0 | 488.858 | 488.858 | 2,360.576 | 4,368.2 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 305.055 | 290.374 | 0 | 0 | 253.134 | 0 | 0 | 0 | 116.762 | 0 | 0 | 0 | 327.102 | 0 | 0 | 0 | 287.214 | 0 | 0 | 0 | 277.934 | 0 | 0 | 204.48 | 0 | -463.317 | 0 | 0 | 0 | -1,064.26 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,005.182 | 2,482.152 | 1,992.385 | 2,359.728 | 1,563.942 | 916.731 | 1,201.434 | 1,660.925 | 918.723 | 1,501.863 | 1,013.015 | 1,487.464 | 488.868 | 1,685.259 | 1,196.411 | 1,697.804 | -409.615 | 1,614.412 | 1,125.554 | 1,657.849 | -402.604 | 1,678.292 | 1,189.434 | 1,648.549 | -399.852 | 3,090.565 | 2,601.717 | -594.391 | 573.905 | 548.374 | 2,607.159 | 2,118.301 | 1,987.478 | -587.286 | 0 |
| Other Total Stockholders Equity
| 0 | 1,348.859 | 0 | 1,348.003 | 0.964 | 0.964 | 0 | 1,348.322 | -0.001 | 0 | -0.01 | 0 | -1,302.891 | 0 | -0.01 | 0 | -404.408 | 0 | 0 | 0 | -411.369 | 0 | 0 | 0 | -414.238 | 0 | -1,695.878 | 1,127.741 | 0 | 0 | 0 | 0 | 0 | 3,106.786 | 3,112.4 |
| Total Shareholders Equity
| 2,494.949 | 3,831.011 | 2,482.152 | 3,707.731 | 2,359.728 | 1,697.836 | 1,691.201 | 3,009.247 | 1,660.925 | 1,501.863 | 1,501.863 | 1,487.464 | 1,487.465 | 1,685.259 | 1,685.259 | 1,697.804 | 1,697.805 | 1,614.412 | 1,614.412 | 1,657.849 | 1,657.967 | 1,678.292 | 1,678.292 | 1,648.549 | 1,648.57 | 3,090.565 | 3,090.565 | 2,922.556 | 2,269.774 | 2,269.774 | 2,607.159 | 2,607.159 | 2,476.336 | 3,815.817 | 7,480.6 |
| Total Equity
| 3,840.178 | 3,831.011 | 3,831.011 | 3,707.731 | 3,707.731 | 3,045.657 | 3,039.022 | 3,009.247 | 3,009.247 | 1,501.863 | 1,501.863 | 1,487.464 | 1,487.465 | 1,685.259 | 1,685.259 | 1,697.804 | 1,697.805 | 1,614.412 | 1,614.412 | 1,657.849 | 1,657.967 | 1,678.292 | 1,678.292 | 1,648.549 | 1,648.57 | 3,090.565 | 3,090.565 | 2,922.556 | 2,269.774 | 2,269.774 | 2,607.159 | 2,607.159 | 2,476.336 | 3,815.817 | 7,480.6 |
| Total Liabilities & Shareholders Equity
| 6,163.567 | 3,831.011 | 6,150.022 | 3,707.731 | 5,992.51 | 5,411.201 | 5,378.829 | 3,009.247 | 5,363.175 | 1,501.863 | 3,533.34 | 1,487.464 | 3,551.347 | 1,685.259 | 3,730.664 | 1,697.804 | 3,766.079 | 1,614.412 | 3,722.944 | 1,657.849 | 3,672.621 | 1,678.292 | 3,796.032 | 1,648.549 | 3,599.866 | 3,090.565 | 3,438.787 | 3,433.434 | 2,269.774 | 2,891.744 | 2,607.159 | 2,823.495 | 2,621.472 | 4,564.712 | 8,938.8 |