BLS International Services Limited (NSE: BLS)
India
· Delayed Price · Currency is INR 445.85
-9.10 (-2.00%)
Sep 6, 2024, 3:30 PM IST
BLS 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 | Jun '24 Jun 30, 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 | - | 4,141 | 669.38 | 369.21 | 351.51 | 220.01 | Upgrade
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| Short-Term Investments | - | 5,327 | 3,719 | 2,685 | 2,310 | 2,003 | Upgrade
|
| Trading Asset Securities | - | 247.54 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 9,869 | 9,716 | 4,389 | 3,054 | 2,662 | 2,223 | Upgrade
|
| Cash Growth | 107.36% | 121.37% | 43.69% | 14.76% | 19.74% | 32.42% | Upgrade
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| Accounts Receivable | - | 404.77 | 326.48 | 222.63 | 1,002 | 1,127 | Upgrade
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| Other Receivables | - | 457.32 | 336.41 | 262.41 | 209.46 | 150.73 | Upgrade
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| Receivables | - | 862.1 | 662.9 | 485.04 | 1,211 | 1,278 | Upgrade
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| Inventory | - | 15.96 | 5.56 | - | - | - | Upgrade
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| Prepaid Expenses | - | 39.71 | 9.98 | 35.56 | 16.06 | 21.38 | Upgrade
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| Other Current Assets | - | 508.77 | 626.86 | 379.47 | 239.65 | 347.49 | Upgrade
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| Total Current Assets | - | 11,142 | 5,694 | 3,954 | 4,129 | 3,870 | Upgrade
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| Property, Plant & Equipment | - | 1,683 | 985.71 | 841.98 | 245.96 | 229.87 | Upgrade
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| Long-Term Investments | - | 1,834 | 1,210 | 1,006 | 257.52 | 287.78 | Upgrade
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| Goodwill | - | 814.21 | 814.21 | 80.07 | 80.07 | 80.07 | Upgrade
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| Other Intangible Assets | - | 457.59 | 537.14 | 200.49 | 50.24 | 101.74 | Upgrade
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| Long-Term Deferred Tax Assets | - | 23.78 | 77.12 | 86.73 | 67.2 | 55.01 | Upgrade
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| Other Long-Term Assets | - | 208.87 | 135.65 | 163.68 | 151.29 | 65.92 | Upgrade
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| Total Assets | - | 16,164 | 9,454 | 6,333 | 4,981 | 4,692 | Upgrade
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| Accounts Payable | - | 314.3 | 294.7 | 182.61 | 96.42 | 164.75 | Upgrade
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| Accrued Expenses | - | 393.42 | 246.02 | 182.92 | 148.46 | 147.01 | Upgrade
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| Short-Term Debt | - | - | - | 31.18 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 8.83 | Upgrade
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| Current Portion of Leases | - | 58.54 | 20.73 | 19.39 | 4 | 0.93 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.93 | 3.98 | Upgrade
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| Other Current Liabilities | - | 680.32 | 440.35 | 128.83 | 98.82 | 54.48 | Upgrade
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| Total Current Liabilities | - | 1,447 | 1,002 | 544.93 | 348.63 | 379.98 | Upgrade
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| Long-Term Leases | - | 247.42 | 44.59 | 61.01 | 3.33 | - | Upgrade
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| Other Long-Term Liabilities | - | 3.62 | - | - | - | - | Upgrade
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| Total Liabilities | - | 1,748 | 1,082 | 635.06 | 381.84 | 408.41 | Upgrade
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| Common Stock | - | 411.74 | 410.82 | 102.45 | 102.45 | 102.45 | Upgrade
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| Additional Paid-In Capital | - | 3,258 | 329.21 | - | - | - | Upgrade
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| Retained Earnings | - | 7,605 | 6,643 | 5,297 | 4,312 | 3,858 | Upgrade
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| Treasury Stock | - | - | -6.68 | -5.17 | -19.69 | - | Upgrade
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| Comprensive Income & Other | - | 802.13 | 652.18 | 303.92 | 203.5 | 324.09 | Upgrade
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| Total Common Equity | 12,076 | 12,076 | 8,029 | 5,698 | 4,598 | 4,285 | Upgrade
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| Minority Interest | - | 2,340 | 342.82 | 0.4 | 1.1 | -0.68 | Upgrade
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| Shareholders' Equity | 14,416 | 14,416 | 8,371 | 5,698 | 4,599 | 4,284 | Upgrade
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| Total Liabilities & Equity | - | 16,164 | 9,454 | 6,333 | 4,981 | 4,692 | Upgrade
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| Total Debt | 305.96 | 305.96 | 65.31 | 111.58 | 7.33 | 9.76 | Upgrade
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| Net Cash (Debt) | 9,563 | 9,410 | 4,324 | 2,943 | 2,654 | 2,213 | Upgrade
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| Net Cash Growth | 103.73% | 117.64% | 46.92% | 10.87% | 19.94% | 69.78% | Upgrade
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| Net Cash Per Share | 23.19 | 22.87 | 10.53 | 7.17 | 6.48 | 5.40 | Upgrade
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| Filing Date Shares Outstanding | 412.22 | 411.34 | 410.6 | 409.63 | 409.15 | 409.8 | Upgrade
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| Total Common Shares Outstanding | 412.22 | 411.34 | 410.6 | 409.63 | 409.15 | 409.8 | Upgrade
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| Working Capital | - | 9,696 | 4,692 | 3,409 | 3,780 | 3,490 | Upgrade
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| Book Value Per Share | 29.31 | 29.36 | 19.55 | 13.91 | 11.24 | 10.46 | Upgrade
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| Tangible Book Value | 10,805 | 10,805 | 6,677 | 5,417 | 4,468 | 4,103 | Upgrade
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| Tangible Book Value Per Share | 26.22 | 26.27 | 16.26 | 13.22 | 10.92 | 10.01 | Upgrade
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| Buildings | - | 1,085 | 788.47 | 665.21 | 122.02 | 80.76 | Upgrade
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| Machinery | - | 616.85 | 398.18 | 336.31 | 309.01 | 311.58 | Upgrade
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| Leasehold Improvements | - | 146.6 | 62.54 | 47.15 | 42.55 | 41.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.