BCL Enterprises Limited (BOM:539621)
India · Delayed Price · Currency is INR 0.7600
0.00 (0.00%)
At close: Aug 17, 2026
BCL Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 2.96 | 2.52 | 5.16 | 3.97 | 1.29 |
Long-Term Investments | - | 397.37 | - | - | - | - |
Trading Asset Securities | - | - | 25.77 | 27.27 | 30.04 | 142.29 |
Loans & Lease Receivables | - | 388.5 | 116.99 | 112.06 | 117.13 | 35.05 |
Other Receivables | - | - | 0.82 | 5.03 | - | 6.25 |
Property, Plant & Equipment | - | 1.51 | 1.84 | 2.18 | 2.52 | 0.03 |
Other Current Assets | - | 31.57 | 1.17 | 1.71 | 0.62 | 0.42 |
Long-Term Deferred Tax Assets | - | 1.18 | - | - | - | - |
Other Long-Term Assets | - | 0 | -0 | -0 | 0.53 | 2.91 |
Total Assets | - | 830.45 | 149.11 | 153.41 | 154.8 | 188.24 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.95 | 0.21 | 0.39 | 0.17 | 0.24 |
Accrued Expenses | - | - | 0 | 0.02 | - | 0.01 |
Short-Term Debt | - | - | - | - | - | 1.05 |
Long-Term Debt | - | 724.65 | 12.58 | 12.58 | - | - |
Current Income Taxes Payable | - | - | -0.05 | - | - | 23.32 |
Other Long-Term Liabilities | - | 28.8 | 1.22 | 12.28 | 0.94 | 0.74 |
Total Liabilities | - | 754.39 | 13.97 | 25.28 | 1.11 | 25.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 |
Retained Earnings | - | -40.55 | 18.54 | 11.53 | 37.09 | 46.28 |
Shareholders' Equity | 76.06 | 76.06 | 135.14 | 128.13 | 153.69 | 162.88 |
Total Liabilities & Equity | - | 830.45 | 149.11 | 153.41 | 154.8 | 188.24 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 724.65 | 724.65 | 12.58 | 12.58 | - | 1.05 |
Net Cash (Debt) | -721.69 | -721.69 | 15.71 | 19.85 | 34.01 | 142.53 |
Net Cash Growth | - | - | -20.83% | -41.64% | -76.14% | 223.45% |
Net Cash Per Share | -6.99 | -6.26 | 0.13 | 0.17 | 0.29 | 1.22 |
Filing Date Shares Outstanding | 71.8 | 114.02 | 116.6 | 116.6 | 116.6 | 116.6 |
Total Common Shares Outstanding | 71.8 | 114.02 | 116.6 | 116.6 | 116.6 | 116.6 |
Working Capital | - | 429.44 | 147.1 | 150.82 | 151.58 | 160.67 |
Book Value Per Share | 0.67 | 0.67 | 1.16 | 1.10 | 1.32 | 1.40 |
Tangible Book Value | 76.06 | 76.06 | 135.14 | 128.13 | 153.69 | 162.88 |
Tangible Book Value Per Share | 0.67 | 0.67 | 1.16 | 1.10 | 1.32 | 1.40 |