BSEL Algo Limited (BOM:532123)
India
· Delayed Price · Currency is INR 7.16
-0.05 (-0.69%)
At close: May 13, 2025
BSEL Algo 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 | - | 11.98 | 3.58 | 28.88 | 23.01 | 24.7 | Upgrade
|
| Cash & Short-Term Investments | 63.7 | 11.98 | 3.58 | 28.88 | 23.01 | 24.7 | Upgrade
|
| Cash Growth | 623.86% | 234.85% | -87.61% | 25.53% | -6.84% | -6.45% | Upgrade
|
| Accounts Receivable | - | 4,543 | 4,584 | 4,220 | 3,975 | 4,092 | Upgrade
|
| Other Receivables | - | 28.36 | 28.36 | 0.8 | 0.8 | 3.25 | Upgrade
|
| Receivables | - | 4,574 | 4,616 | 4,223 | 3,978 | 4,097 | Upgrade
|
| Inventory | - | 3,989 | 3,935 | 3,636 | 3,533 | 3,633 | Upgrade
|
| Other Current Assets | - | 0 | 0 | - | - | - | Upgrade
|
| Total Current Assets | - | 8,575 | 8,555 | 7,888 | 7,535 | 7,755 | Upgrade
|
| Property, Plant & Equipment | - | 12.22 | 12.58 | 12.39 | 12.65 | 12.96 | Upgrade
|
| Long-Term Investments | - | 791.55 | 505.46 | 144.48 | 219.49 | 206.69 | Upgrade
|
| Other Long-Term Assets | - | 29.75 | 16.83 | 14.99 | 14.99 | 15.15 | Upgrade
|
| Total Assets | - | 9,410 | 9,091 | 8,061 | 7,783 | 7,991 | Upgrade
|
| Accounts Payable | - | 266.55 | 262.74 | 241.54 | 234.36 | 241.33 | Upgrade
|
| Accrued Expenses | - | 0.77 | 0.9 | 0.31 | 0.32 | 0.49 | Upgrade
|
| Current Income Taxes Payable | - | 11.03 | - | 10.28 | 3.5 | - | Upgrade
|
| Other Current Liabilities | - | 4,549 | 4,425 | 4,067 | 3,945 | 4,063 | Upgrade
|
| Total Current Liabilities | - | 4,827 | 4,689 | 4,319 | 4,183 | 4,305 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | 0.18 | Upgrade
|
| Total Liabilities | - | 4,827 | 4,689 | 4,319 | 4,183 | 4,305 | Upgrade
|
| Common Stock | - | 826.17 | 826.17 | 826.17 | 826.17 | 826.17 | Upgrade
|
| Additional Paid-In Capital | - | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | Upgrade
|
| Retained Earnings | - | -430.07 | -562.35 | -951.75 | -1,000 | -1,005 | Upgrade
|
| Comprehensive Income & Other | - | 2,262 | 2,214 | 1,943 | 1,850 | 1,940 | Upgrade
|
| Shareholders' Equity | 4,741 | 4,583 | 4,402 | 3,742 | 3,601 | 3,686 | Upgrade
|
| Total Liabilities & Equity | - | 9,410 | 9,091 | 8,061 | 7,783 | 7,991 | Upgrade
|
| Net Cash (Debt) | 63.7 | 11.98 | 3.58 | 28.88 | 23.01 | 24.7 | Upgrade
|
| Net Cash Growth | 623.86% | 234.85% | -87.61% | 25.53% | -6.84% | -6.45% | Upgrade
|
| Net Cash Per Share | 0.77 | 0.15 | 0.04 | 0.35 | 0.28 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 82.78 | 82.62 | 82.62 | 82.62 | 82.62 | 82.62 | Upgrade
|
| Total Common Shares Outstanding | 82.78 | 82.62 | 82.62 | 82.62 | 82.62 | 82.62 | Upgrade
|
| Working Capital | - | 3,748 | 3,866 | 3,568 | 3,352 | 3,449 | Upgrade
|
| Book Value Per Share | 57.47 | 55.47 | 53.28 | 45.29 | 43.58 | 44.61 | Upgrade
|
| Tangible Book Value | 4,741 | 4,583 | 4,402 | 3,742 | 3,601 | 3,686 | Upgrade
|
| Tangible Book Value Per Share | 57.47 | 55.47 | 53.28 | 45.29 | 43.58 | 44.61 | Upgrade
|
| Land | - | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | Upgrade
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| Machinery | - | 21.55 | 21.4 | 20.81 | 20.76 | 75.78 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.