BLS E-Services Limited (NSE:BLSE)
India
· Delayed Price · Currency is INR 151.58
-6.67 (-4.21%)
Apr 25, 2025, 3:30 PM IST
BLS E-Services 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 303.36 | 157.06 | 60.5 | 75 | - |
| Short-Term Investments | - | 2,190 | 266.19 | - | - | - |
| Trading Asset Securities | - | 149.36 | - | - | - | - |
| Cash & Short-Term Investments | 3,769 | 2,643 | 423.26 | 60.5 | 75 | - |
| Cash Growth | - | 524.34% | 599.64% | -19.33% | - | - |
| Accounts Receivable | - | 251.89 | 182.24 | 85.41 | 88.47 | - |
| Other Receivables | - | 47.33 | 5.93 | 1.74 | 9.21 | - |
| Receivables | - | 299.22 | 188.17 | 87.16 | 102.36 | - |
| Inventory | - | 15.96 | 5.56 | - | - | - |
| Prepaid Expenses | - | - | - | 1.06 | 1.01 | - |
| Other Current Assets | - | 127.16 | 85.33 | 119.32 | 28.48 | - |
| Total Current Assets | - | 3,085 | 702.31 | 268.03 | 206.84 | - |
| Property, Plant & Equipment | - | 114.19 | 60.02 | 65.52 | 1.33 | - |
| Long-Term Investments | - | 900.5 | 72.1 | 81.19 | 72.28 | - |
| Goodwill | - | 814.86 | 814.86 | 80.07 | 80.07 | - |
| Other Intangible Assets | - | 0.16 | 0.21 | 0.17 | 0.01 | - |
| Long-Term Deferred Tax Assets | - | 7.76 | 26.76 | 28.04 | 25.01 | - |
| Other Long-Term Assets | - | 174.27 | 118.4 | 36.29 | 20.34 | - |
| Total Assets | - | 5,097 | 1,795 | 559.29 | 405.87 | - |
| Accounts Payable | - | 32.22 | 24.92 | 79.44 | 16.11 | - |
| Accrued Expenses | - | 512.28 | 512.43 | 156.38 | 168.41 | - |
| Short-Term Debt | - | - | - | 15 | 110.16 | - |
| Current Portion of Leases | - | 21.35 | 13.1 | 9.3 | - | - |
| Other Current Liabilities | - | 92.6 | 88.34 | 18.2 | 12.86 | - |
| Total Current Liabilities | - | 658.45 | 638.79 | 278.32 | 307.53 | - |
| Long-Term Debt | - | - | - | 72.61 | - | - |
| Long-Term Leases | - | 51.73 | 38.73 | 55.27 | - | - |
| Other Long-Term Liabilities | - | 3.62 | - | - | - | - |
| Total Liabilities | - | 719.05 | 680.14 | 408.62 | 309.08 | - |
| Common Stock | - | 908.57 | 667.27 | 0.1 | 0.1 | - |
| Additional Paid-In Capital | - | 2,917 | 229.13 | - | - | - |
| Retained Earnings | - | 562.66 | 248.67 | 144.85 | 91.06 | - |
| Comprehensive Income & Other | - | -77.14 | -75.65 | 5.72 | 5.64 | - |
| Total Common Equity | 4,571 | 4,311 | 1,069 | 150.67 | 96.79 | - |
| Minority Interest | - | 66.41 | 45.12 | - | - | - |
| Shareholders' Equity | 4,650 | 4,378 | 1,115 | 150.67 | 96.79 | - |
| Total Liabilities & Equity | - | 5,097 | 1,795 | 559.29 | 405.87 | - |
| Total Debt | 63 | 73.08 | 51.83 | 152.18 | 110.16 | - |
| Net Cash (Debt) | 3,706 | 2,569 | 371.43 | -91.68 | -35.16 | - |
| Net Cash Growth | - | 591.79% | - | - | - | - |
| Net Cash Per Share | 31.77 | 36.37 | 5.94 | -1.52 | -0.58 | - |
| Filing Date Shares Outstanding | 116.66 | 90.86 | 66.73 | 60.13 | 60.13 | - |
| Total Common Shares Outstanding | 116.66 | 90.86 | 66.73 | 60.13 | 60.13 | - |
| Working Capital | - | 2,426 | 63.52 | -10.29 | -100.69 | - |
| Book Value Per Share | 50.47 | 47.45 | 16.03 | 2.51 | 1.61 | - |
| Tangible Book Value | 3,756 | 3,496 | 254.33 | 70.44 | 16.72 | - |
| Tangible Book Value Per Share | 41.47 | 38.48 | 3.81 | 1.17 | 0.28 | - |
| Machinery | - | 67.64 | 21.21 | 9.01 | 6.83 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.