BPL Limited (BOM:500074)
India
· Delayed Price · Currency is INR 70.52
+2.35 (3.45%)
At close: Apr 11, 2025
BPL Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 60.52 | 8.73 | 4.92 | 2.87 | 3.88 | Upgrade
|
| Short-Term Investments | - | 32.46 | 7.19 | 1.51 | 11.14 | 7.58 | Upgrade
|
| Cash & Short-Term Investments | 62.16 | 92.98 | 15.92 | 6.43 | 14.01 | 11.46 | Upgrade
|
| Cash Growth | -22.06% | 484.25% | 147.44% | -54.08% | 22.25% | -70.56% | Upgrade
|
| Accounts Receivable | - | 213.88 | 138.78 | 130.54 | 156.73 | 98.49 | Upgrade
|
| Other Receivables | - | 0.33 | 0.25 | 76.6 | - | 0.72 | Upgrade
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| Receivables | - | 214.21 | 139.02 | 207.14 | 1,187 | 1,148 | Upgrade
|
| Inventory | - | 48.08 | 43.9 | 58.21 | 57.61 | 76.95 | Upgrade
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| Other Current Assets | - | 230.73 | 238.38 | 157.35 | 119.45 | 132.79 | Upgrade
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| Total Current Assets | - | 586.01 | 437.22 | 429.13 | 1,378 | 1,370 | Upgrade
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| Property, Plant & Equipment | - | 3,464 | 3,421 | 3,391 | 204.39 | 220.02 | Upgrade
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| Long-Term Investments | - | 1,243 | 1,243 | 594.45 | 558.69 | 558.69 | Upgrade
|
| Goodwill | - | 230.87 | 230.87 | 230.87 | - | - | Upgrade
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| Other Intangible Assets | - | 1.43 | 0.16 | 0.18 | 0.22 | 0.27 | Upgrade
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| Long-Term Deferred Tax Assets | - | 284.09 | 296.45 | 348.98 | 283.76 | 492.94 | Upgrade
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| Long-Term Deferred Charges | - | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | - | 354.43 | 364.51 | 368.45 | 1,126 | 1,125 | Upgrade
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| Total Assets | - | 6,164 | 5,993 | 5,363 | 3,551 | 3,766 | Upgrade
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| Accounts Payable | - | 187.48 | 194.38 | 177.94 | 170.84 | 140.73 | Upgrade
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| Accrued Expenses | - | 108.26 | 108.02 | 104.66 | 35.39 | 34.88 | Upgrade
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| Short-Term Debt | - | 107.05 | 47.15 | 138.57 | 101.79 | 94.66 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,696 | 1,696 | 1,696 | - | - | Upgrade
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| Current Unearned Revenue | - | 3 | 4.99 | 7.75 | 17.35 | 47.48 | Upgrade
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| Other Current Liabilities | - | 4.91 | 3.97 | 0.24 | - | 6.11 | Upgrade
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| Total Current Liabilities | - | 2,107 | 2,054 | 2,125 | 325.37 | 323.86 | Upgrade
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| Long-Term Debt | - | 215.24 | 212.74 | 207.63 | 24.41 | 24.71 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | -0 | - | - | Upgrade
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| Total Liabilities | - | 2,323 | 2,285 | 2,354 | 368.02 | 372.41 | Upgrade
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| Common Stock | - | 489.76 | 489.76 | 489.06 | 488.85 | 488.85 | Upgrade
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| Additional Paid-In Capital | - | 0.96 | 0.96 | 0.22 | - | - | Upgrade
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| Retained Earnings | - | 439.12 | 305.06 | 252.91 | 110.13 | 324.78 | Upgrade
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| Comprehensive Income & Other | - | 1,565 | 1,564 | 918.73 | 888.48 | 884.17 | Upgrade
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| Total Common Equity | 2,669 | 2,495 | 2,360 | 1,661 | 1,487 | 1,698 | Upgrade
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| Minority Interest | - | 1,345 | 1,348 | 1,348 | - | - | Upgrade
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| Shareholders' Equity | 4,015 | 3,840 | 3,708 | 3,009 | 3,183 | 3,394 | Upgrade
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| Total Liabilities & Equity | - | 6,164 | 5,993 | 5,363 | 3,551 | 3,766 | Upgrade
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| Total Debt | 2,078 | 2,018 | 1,956 | 2,042 | 126.2 | 119.36 | Upgrade
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| Net Cash (Debt) | -2,016 | -1,925 | -1,940 | -2,036 | -112.19 | -107.9 | Upgrade
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| Net Cash Per Share | -41.60 | -39.63 | -39.61 | -41.62 | -2.29 | -2.21 | Upgrade
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| Filing Date Shares Outstanding | 48.89 | 48.98 | 48.98 | 48.91 | 48.88 | 48.88 | Upgrade
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| Total Common Shares Outstanding | 48.89 | 48.98 | 48.98 | 48.91 | 48.88 | 48.88 | Upgrade
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| Working Capital | - | -1,521 | -1,617 | -1,696 | 1,053 | 1,046 | Upgrade
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| Book Value Per Share | 54.48 | 50.94 | 48.18 | 33.96 | 30.43 | 34.73 | Upgrade
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| Tangible Book Value | 2,436 | 2,263 | 2,129 | 1,430 | 1,487 | 1,698 | Upgrade
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| Tangible Book Value Per Share | 49.75 | 46.20 | 43.46 | 29.24 | 30.42 | 34.73 | Upgrade
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| Land | - | 122.77 | 123.19 | 123.19 | 9.93 | 9.93 | Upgrade
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| Buildings | - | 72.66 | 102.81 | 68.24 | 68.24 | 68.24 | Upgrade
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| Machinery | - | 264.9 | 560.97 | 552.96 | 551.95 | 551.46 | Upgrade
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| Construction In Progress | - | 3,117 | 3,089 | 3,087 | - | - | Upgrade
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| Order Backlog | - | - | - | - | 50 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.