BCL Industries Limited (NSE:BCLIND)
India
· Delayed Price · Currency is INR 37.63
-0.25 (-0.66%)
Mar 13, 2025, 3:30 PM IST
BCL Industries 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | - | 21.43 | 17.53 | 179.89 | 62.02 | 80.06 | Upgrade
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| Short-Term Investments | - | - | - | - | 0.49 | 0.49 | Upgrade
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| Trading Asset Securities | - | - | 0.96 | 0.9 | - | - | Upgrade
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| Cash & Short-Term Investments | 184.14 | 21.43 | 18.5 | 180.79 | 62.51 | 80.55 | Upgrade
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| Cash Growth | -28.20% | 15.85% | -89.77% | 189.23% | -22.40% | -40.70% | Upgrade
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| Accounts Receivable | - | 1,217 | 931.46 | 1,017 | 1,348 | 350.84 | Upgrade
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| Other Receivables | - | 25.34 | 0.19 | 0.04 | - | - | Upgrade
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| Receivables | - | 1,242 | 931.65 | 1,017 | 1,348 | 356.01 | Upgrade
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| Inventory | - | 4,324 | 3,268 | 2,195 | 2,515 | 3,341 | Upgrade
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| Prepaid Expenses | - | 74.12 | 58.77 | 29.9 | 31.68 | 25.26 | Upgrade
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| Other Current Assets | - | 628 | 876.35 | 420.82 | 530.1 | 552.35 | Upgrade
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| Total Current Assets | - | 6,289 | 5,154 | 3,844 | 4,487 | 4,355 | Upgrade
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| Property, Plant & Equipment | - | 6,316 | 5,283 | 2,959 | 1,573 | 1,479 | Upgrade
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| Long-Term Investments | - | 140.91 | 72.69 | 50.23 | 40.2 | 43.16 | Upgrade
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| Other Intangible Assets | - | 5.41 | 5.56 | 1.78 | 1.13 | 0.17 | Upgrade
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| Other Long-Term Assets | - | 256.19 | 440.02 | 720.44 | 219 | 159.4 | Upgrade
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| Total Assets | - | 13,007 | 10,955 | 7,575 | 6,321 | 6,037 | Upgrade
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| Accounts Payable | - | 954.91 | 1,239 | 787.01 | 995.32 | 1,532 | Upgrade
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| Accrued Expenses | - | 80.25 | 65.73 | 61.39 | 123.28 | 36.63 | Upgrade
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| Short-Term Debt | - | 1,891 | 1,916 | 1,324 | 991.16 | 986.9 | Upgrade
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| Current Portion of Long-Term Debt | - | 372.6 | 169.17 | 241.17 | 261.11 | 136.71 | Upgrade
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| Current Portion of Leases | - | 0.78 | - | - | 0.87 | - | Upgrade
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| Current Income Taxes Payable | - | 22.74 | 84.95 | 57.65 | 123.2 | 33.53 | Upgrade
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| Current Unearned Revenue | - | 7.46 | 9.08 | 10.69 | 3.59 | 5.69 | Upgrade
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| Other Current Liabilities | - | 147.81 | 128.83 | 103.35 | 186.98 | 302.32 | Upgrade
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| Total Current Liabilities | - | 3,477 | 3,613 | 2,585 | 2,686 | 3,034 | Upgrade
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| Long-Term Debt | - | 2,497 | 2,290 | 1,040 | 580.48 | 651.9 | Upgrade
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| Long-Term Leases | - | 9.85 | - | - | - | 0.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 216.43 | 85.74 | 114.78 | 126.33 | 127.64 | Upgrade
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| Other Long-Term Liabilities | - | 42.63 | 36.42 | 30.58 | 36.89 | 30.81 | Upgrade
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| Total Liabilities | - | 6,272 | 6,052 | 3,791 | 3,449 | 3,862 | Upgrade
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| Common Stock | - | 272.35 | 241.5 | 241.5 | 241.5 | 191.5 | Upgrade
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| Additional Paid-In Capital | - | 1,864 | 783.75 | 783.75 | 783.75 | 533.75 | Upgrade
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| Retained Earnings | - | 4,036 | 3,182 | 2,549 | 1,736 | 1,363 | Upgrade
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| Comprehensive Income & Other | - | 345.12 | 597.4 | 92.51 | 85.16 | 86.44 | Upgrade
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| Total Common Equity | 7,569 | 6,517 | 4,805 | 3,667 | 2,847 | 2,175 | Upgrade
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| Minority Interest | - | 218.82 | 98.15 | 117.48 | 24.97 | 0.35 | Upgrade
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| Shareholders' Equity | 7,829 | 6,736 | 4,903 | 3,784 | 2,872 | 2,175 | Upgrade
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| Total Liabilities & Equity | - | 13,007 | 10,955 | 7,575 | 6,321 | 6,037 | Upgrade
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| Total Debt | 3,772 | 4,771 | 4,376 | 2,605 | 1,834 | 1,776 | Upgrade
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| Net Cash (Debt) | -3,588 | -4,749 | -4,358 | -2,424 | -1,771 | -1,696 | Upgrade
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| Net Cash Per Share | -12.41 | -18.07 | -17.48 | -10.04 | -7.88 | -8.85 | Upgrade
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| Filing Date Shares Outstanding | 295.4 | 272.35 | 241.5 | 241.5 | 241.5 | 191.5 | Upgrade
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| Total Common Shares Outstanding | 295.4 | 272.35 | 241.5 | 241.5 | 241.5 | 191.5 | Upgrade
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| Working Capital | - | 2,812 | 1,541 | 1,259 | 1,801 | 1,321 | Upgrade
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| Book Value Per Share | 47.90 | 23.93 | 19.90 | 15.18 | 11.79 | 11.36 | Upgrade
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| Tangible Book Value | 7,563 | 6,511 | 4,799 | 3,665 | 2,846 | 2,174 | Upgrade
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| Tangible Book Value Per Share | 47.86 | 23.91 | 19.87 | 15.17 | 11.78 | 11.35 | Upgrade
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| Land | - | 265.76 | 217.07 | 146.39 | 144.13 | 102.5 | Upgrade
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| Buildings | - | 607.86 | 485.75 | 222.06 | 222.06 | 222.02 | Upgrade
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| Machinery | - | 7,092 | 3,924 | 2,269 | 2,120 | 2,037 | Upgrade
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| Construction In Progress | - | 127.28 | 2,124 | 1,663 | 286.96 | 192.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.