BSL Limited (NSE:BSL)
India
· Delayed Price · Currency is INR 164.01
-0.12 (-0.07%)
Mar 28, 2025, 3:27 PM IST
BSL Limited 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 | - | 0.84 | 1.34 | 2.29 | 1.15 | 3.37 | Upgrade
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| Short-Term Investments | - | 0.74 | 1.81 | 1.72 | 0.82 | 0.71 | Upgrade
|
| Cash & Short-Term Investments | 6.8 | 1.58 | 3.15 | 4.01 | 1.97 | 4.08 | Upgrade
|
| Cash Growth | 12.86% | -49.87% | -21.50% | 103.86% | -51.77% | 54.47% | Upgrade
|
| Accounts Receivable | - | 1,436 | 975.33 | 892.9 | 695.18 | 691.24 | Upgrade
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| Other Receivables | - | 236.1 | 184.36 | 215.23 | 177.8 | 125.73 | Upgrade
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| Receivables | - | 1,682 | 1,167 | 1,115 | 877.22 | 822.43 | Upgrade
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| Inventory | - | 2,102 | 1,854 | 1,414 | 1,161 | 1,394 | Upgrade
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| Prepaid Expenses | - | 10.94 | 21.47 | 25.4 | 22.49 | 28.76 | Upgrade
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| Other Current Assets | - | 28.27 | 10.79 | 15.56 | 20.6 | 39.96 | Upgrade
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| Total Current Assets | - | 3,825 | 3,057 | 2,574 | 2,083 | 2,289 | Upgrade
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| Property, Plant & Equipment | - | 2,286 | 2,262 | 799.38 | 778.84 | 890.42 | Upgrade
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| Other Intangible Assets | - | 25.56 | 27.09 | 16.28 | 1.47 | 2.04 | Upgrade
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| Other Long-Term Assets | - | 37.3 | 35.5 | 129.49 | 17.79 | 24.28 | Upgrade
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| Total Assets | - | 6,175 | 5,383 | 3,521 | 2,882 | 3,207 | Upgrade
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| Accounts Payable | - | 249.63 | 463.61 | 476.33 | 206.53 | 531.98 | Upgrade
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| Accrued Expenses | - | 78.46 | 76.05 | 60.3 | 53.49 | 51.34 | Upgrade
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| Short-Term Debt | - | 2,647 | 1,738 | 1,279 | 1,175 | 1,324 | Upgrade
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| Current Portion of Long-Term Debt | - | 215.73 | 126.23 | 129.24 | 116.98 | 62.96 | Upgrade
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| Current Unearned Revenue | - | 0.28 | 0.97 | 3.12 | 3.84 | 4.1 | Upgrade
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| Other Current Liabilities | - | 241.94 | 274.56 | 170.16 | 155.44 | 174.08 | Upgrade
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| Total Current Liabilities | - | 3,433 | 2,679 | 2,118 | 1,711 | 2,148 | Upgrade
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| Long-Term Debt | - | 1,509 | 1,593 | 452.15 | 321.85 | 227.78 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.28 | 1.26 | 4.38 | 8.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 94.46 | 57.63 | 43.64 | 47.36 | 53.27 | Upgrade
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| Other Long-Term Liabilities | - | 11.62 | 12.21 | 12.67 | 14.14 | 18.49 | Upgrade
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| Total Liabilities | - | 5,049 | 4,342 | 2,628 | 2,099 | 2,456 | Upgrade
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| Common Stock | - | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 | Upgrade
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| Additional Paid-In Capital | - | 192.57 | 192.57 | 192.57 | 192.57 | 192.57 | Upgrade
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| Retained Earnings | - | 726.69 | 640.05 | 493.02 | 383.75 | 373.81 | Upgrade
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| Comprehensive Income & Other | - | 104.65 | 105.16 | 104.51 | 103.55 | 81.17 | Upgrade
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| Shareholders' Equity | 1,161 | 1,127 | 1,041 | 893.02 | 782.78 | 750.47 | Upgrade
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| Total Liabilities & Equity | - | 6,175 | 5,383 | 3,521 | 2,882 | 3,207 | Upgrade
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| Total Debt | 4,146 | 4,372 | 3,457 | 1,860 | 1,614 | 1,615 | Upgrade
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| Net Cash (Debt) | -4,140 | -4,371 | -3,453 | -1,856 | -1,612 | -1,611 | Upgrade
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| Net Cash Per Share | -402.04 | -424.66 | -335.54 | -180.33 | -156.62 | -156.48 | Upgrade
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| Filing Date Shares Outstanding | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | Upgrade
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| Total Common Shares Outstanding | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | Upgrade
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| Working Capital | - | 391.66 | 378.19 | 456.61 | 371.8 | 140.7 | Upgrade
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| Book Value Per Share | 112.80 | 109.48 | 101.12 | 86.77 | 76.06 | 72.92 | Upgrade
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| Tangible Book Value | 1,137 | 1,101 | 1,014 | 876.74 | 781.32 | 748.44 | Upgrade
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| Tangible Book Value Per Share | 110.45 | 107.00 | 98.48 | 85.19 | 75.91 | 72.72 | Upgrade
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| Land | - | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | Upgrade
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| Buildings | - | 649.02 | 648.25 | 346.54 | 343.51 | 339.39 | Upgrade
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| Machinery | - | 2,690 | 2,490 | 1,237 | 1,163 | 1,159 | Upgrade
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| Construction In Progress | - | 1.7 | - | 56.81 | - | 0.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.