BSL Limited

NSE:BSL.NS

214.17 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents -1.5783.724-6.0252.441-5.1291.342-7.9364.075-5.92.29-51.1-4.21.152-5.72.7-18.23.367-18.92.1-3.6771.972-35.23-28.22.579-35.718.6-6.0446.044-8.2198.219-4.2194.219-6.46.4-3.9913.991-5.35.3-3.3633.363-3.73.7-3.3823.38253.748
Short Term Investments 3.15626.1812.0515.83410.25816.57615.87216.14211.88.6091012.28.44.78811.423.836.42.54337.816.87.3541.70570.432.256.42.18971.417.112.0884.57916.43808.4386.61812.807.9820.5110.606.72607.406.764000
Cash and Short Term Investments 1.5783.7246.02518.2755.12917.9187.93620.2175.910.899513.34.25.945.726.518.25.9118.918.93.6773.67735.235.228.24.76835.735.76.0446.0448.2198.2194.2194.2196.46.43.9913.9915.35.33.3633.3633.73.73.3823.38253.748
Net Receivables 01,445.91101,335.3990988.980946.1780917.43508640721.5320825.10691.23801,041.601,055.16401,091.501,120.0150860.70813.1440943.0690637.93706470622.05206770524.0170528.60505.413635.8540.187
Inventory 02,102.23801,819.59301,854.34801,561.96301,414.46701,210.101,160.8601,171.101,393.81401,189.701,183.1401,200.201,062.6770888.301,024.9480850.3430696.2230806.60759.2430876.20790.35308650790.869771.2737.634
Other Current Assets 0273.1650214.2480195.9660212.6130231.602100194.80179.90889.319017600.2340251.400.0080174.20171.0010158.1910134.5650118.10166.5130157.50188.5040147.50144.323131.6148.778
Total Current Assets 1.5783,825.0386.0253,387.5155.1293,057.2127.9362,740.9715.92,574.40152,297.44.22,083.1325.72,202.618.22,289.04318.92,426.23.6772,242.21535.22,578.328.22,187.46835.71,958.96.0442,015.1378.2191,959.8224.2191,472.9446.41,578.13.9911,551.7995.31,7163.3631,506.2373.71,544.83.3821,443.9871,543.61,430.347
Non-Current Assets:
Property, Plant & Equipment, Net 02,285.87702,230.26302,261.55401,122.6440799.3840722.80778.8390829.60890.4240944.201,009.71601,07501,147.41601,160.801,141.64801,124.01901,079.45701,076.30965.8770974.701,070.79101,124.101,182.97301,173.785
Goodwill 0000000000000000000000000000000001.12700000000000000
Intangible Assets 025.56026.381027.088023.843016.28203.101.46701.502.03502.302.88303.604.45805.305.7530006.4240004.490005.2620003.27500
Goodwill and Intangible Assets 025.56026.381027.088023.843016.28203.101.46701.502.03502.302.88303.604.45805.305.7530007.5510004.490005.2620003.27504.706
Long Term Investments 028.21010.69109.958010.4020-1.20000.610000000000000-11.600000-6.05700000000000000
Tax Assets 03.839017.47017.786016.7990131.4930003.146000000000000019.5000006.05700000000000000
Other Non-Current Assets -1.5786.937-6.02534.853-5.1298.961-7.936125.794-5.90.17-561.6-4.214.643-5.718.5-18.225.062-18.925.3-3.67715.906-35.215.6-28.210.276-35.725.7-6.0443.419-8.21913.529-4.21911.72-6.417.8-3.99113.044-5.322.8-3.36331.23-3.741.4-3.38237.0831,145.320.122
Total Non-Current Assets -1.5782,350.423-6.0252,319.658-5.1292,325.347-7.9361,299.482-5.9946.129-5787.5-4.2798.705-5.7849.6-18.2917.521-18.9971.8-3.6771,028.505-35.21,094.2-28.21,162.15-35.71,199.7-6.0441,150.82-8.2191,137.548-4.2191,098.728-6.41,094.1-3.991983.411-5.3997.5-3.3631,107.283-3.71,165.5-3.3821,223.3311,145.31,198.613
Total Assets 06,175.46105,707.17305,382.55904,040.45303,520.5303,084.902,881.83703,052.203,206.56403,39803,270.7203,672.503,349.61803,158.603,165.95703,097.3702,571.67202,672.202,535.2102,713.502,613.5202,710.302,667.3182,688.92,628.96
Liabilities & Equity:
Current Liabilities:
Account Payables 0249.6330424.1810463.6090525.7870476.3310349.50206.5290413.20531.9790625.70475.4530791.60553.1960378.60392.6260394.3970127.6780197.50155.6080319.90246.5250332.70223.917252.6255.743
Short Term Debt 02,863.0602,165.3801,863.83301,487.01101,407.8801,11601,292.03101,286.401,386.84801,299.601,431.09701,185.801,260.71601,002.601,074.1570977.4770752.0680780.90831.9830796.30715.4490692.40747.706738.7679.036
Tax Payables 000000000007.800000000012.30600012.728000000012.51600000000000000
Deferred Revenue 000343.8960329.6250294.3860219.2840388.50202.4680343.5000353.80175.6720417.90185.0510387.70008.767038.855020.7026.66012.9022.808018.902.169017.191
Other Current Liabilities 0320.685016.133021.952012.576014.3011.6010.308.90229.51401004.562013.205.5810180352.6430412.4290381.3460378.30341.1530350.60290.59703070269.389270.5205.064
Total Current Liabilities 03,433.37802,949.5902,679.01902,319.7602,117.79501,865.601,711.32802,05202,148.34102,289.102,086.78402,408.502,004.54401,786.901,819.42601,793.0701,299.94701,377.401,355.40401,479.701,275.37901,35101,243.1811,261.81,157.034
Non-Current Liabilities:
Long Term Debt 01,509.16801,602.46601,592.7130704.2620452.150316.20321.8490185.20227.77802290287.2590363.50431.70462.50438.3360431.8170431.850492.60418.7440482.80542.1440594.10656.007659.1719.016
Deferred Revenue Non-Current 0-0010.26500.28400.7101.25502.704.37706.208.213010.3012.317014.4016.879011.5000001.70500000000000000
Deferred Tax Liabilities Non-Current 094.455075.131057.631047.614043.637043.5047.357055.9053.272076.7095.47094.4096.454090.2091.691090.471083.434073.9068.954083.5096.654098.30102.543105.5105.506
Other Non-Current Liabilities 011.62401.691012.205012.661012.669013.6014.142017.7018.488019021.396021.8023.147030.4022.76023.067021.862021.1020.396031.1030.713028.7029.53230.229.637
Total Non-Current Liabilities 01,615.24701,689.55301,662.8330765.2470509.71103760387.72502650307.75103350416.4420494.10568.180594.60552.7870545.3550538.8510587.60508.0940597.40669.5110721.10788.082794.8854.159
Total Liabilities 05,048.62504,639.14304,341.85203,085.00702,627.50602,241.602,099.05302,31702,456.09202,624.102,503.22602,902.602,572.72402,381.502,372.21302,338.42501,838.79801,96501,863.49802,077.101,944.8902,072.102,031.2632,056.62,011.193
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 0102.9220102.9220102.9220102.9220102.9220102.90102.9220102.90102.9220102.90102.9220102.90102.9220102.90102.9220102.9220102.9220102.90102.9220102.90102.9220102.90102.922102.9102.922
Retained Earnings 0554.817000483.175000351.147000241.871000231.933000221.821000229.610674.20382.793000629.952000149.156000102.04300081.34077.879
Accumulated Other Comprehensive Income/Loss 1,126.836276.5281,068.03965.1081,040.707262.041955.446852.524893246.386843.3740.4782.8295.491735.2632.3750.5-626.368773.9671767.494-498.128769.9667776.9-337.896777.1674.2793.744112.072758.945656.045732.874-2,256.224707.2604.3671.712-2,147.994636.4533.5668.63-1,957.068638.2535.3636.055-1,916.6020-1,796.176
Other Total Stockholders Equity 0192.569000192.569000192.569000142.50001,041.985000940.879000782.2580-674.20195.9570-0.02202,256.2240002,567.6280002,420.7330002,368.395529.42,233.142
Total Shareholders Equity 1,126.8361,126.8361,068.031,068.031,040.7071,040.707955.446955.446893893.024843.3843.3782.8782.784735.2735.2750.5750.472773.9773.9767.494767.494769.9769.9776.9776.894777.1777.1793.744793.744758.945758.945732.874732.874707.2707.2671.712671.712636.4636.4668.63668.63638.2638.2636.055636.055632.3617.767
Total Equity 1,126.8361,126.8361,068.031,068.031,040.7071,040.707955.446955.446893893.024843.3843.3782.8782.784735.2735.2750.5750.472773.9773.9767.494767.494769.9769.9776.9776.894777.1777.1793.744793.744758.945758.945732.874732.874707.2707.2671.712671.712636.4636.4668.63668.63638.2638.2636.055636.055632.3617.767
Total Liabilities & Shareholders Equity 1,126.8366,175.4611,068.035,707.1731,040.7075,382.559955.4464,040.4538933,520.53843.33,084.9782.82,881.837735.23,052.2750.53,206.564773.93,398767.4943,270.72769.93,672.5776.93,349.618777.13,158.6793.7443,165.957758.9453,097.37732.8742,571.672707.22,672.2671.7122,535.21636.42,713.5668.632,613.52638.22,710.3636.0552,667.3182,688.92,628.96