BCL Enterprises Limited (BCLENTERPR.BO)

INR 1.0

(1.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 153.41 Million 154.79 Million 188.24 Million 209.94 Million -
Total Current Assets 21.62 Million 147.33 Million 182.36 Million 189.34 Million 3.14 Million
Cash And Short Term Investments 5.15 Million 3.97 Million 1.28 Million 991.15 Thousand 3.14 Million
Cash and Cash Equivalents 832 Thousand 3.97 Million 1.28 Million 991.15 Thousand 3.14 Million
Short Term Investments 4.32 Million 3.11 Million 1.01 Million 340 Thousand -
Net Receivables - - - - -
Inventory 10.8 Million 25.19 Million 136.49 Million 47.96 Million -
Other Current Assets 5.67 Million - - - -
Total Non-Current Assets 131.78 Million 7.46 Million 5.87 Million 20.6 Million -
Net PPE 2.17 Million 2.52 Million 34.06 Thousand 50.01 Thousand -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 124.21 Million 1.72 Million 4.77 Million 5.48 Million -
Tax Assets - - - - -
Other Non Current Assets 5.39 Million 3.21 Million 1.06 Million 15.06 Million -
Other Assets - 1.00 1.00 - -
Total Liabilities 25.28 Million 1.1 Million 25.36 Million 134.38 Million -
Total Current Liabilities - 165.7 Thousand 24.62 Million 2.63 Million -
Account Payables - 165.7 Thousand 238.6 Thousand 116.79 Thousand -
Tax Payables - - 23.32 Million - -
Short Term Debt - - 1.05 Million - -
Deferred Revenue - - - - -
Other Current Liabilities - - 23.33 Million 2.51 Million -
Total Non Current Liabilities 25.28 Million 941.2 Thousand 736.2 Thousand 131.75 Million -
Long-Term Debt 12.58 Million - - 4.88 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 12.69 Million - 736.2 Thousand 126.86 Million -
Other Liabilities - - - - -
Total Equity 128.13 Million 153.68 Million 162.87 Million 75.56 Million -5.79 Million
Stock Holders Equity 128.13 Million 153.68 Million 162.87 Million 75.56 Million -5.79 Million
Common Stock 116.6 Million 116.6 Million 116.6 Million 58.3 Million -
Retained Earnings - 13.64 Million 22.83 Million 11.28 Million -5.79 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 128.13 Million 153.68 Million 162.87 Million 75.56 Million -5.79 Million
Capital Lease Obligation - - - - -
Total Investments 128.53 Million 4.83 Million 5.79 Million 5.82 Million -
Total Debt 12.58 Million - 1.05 Million 4.88 Million -
Net Debt 11.75 Million -3.97 Million -237.03 Thousand 3.89 Million -3.14 Million

Balance Sheet Charts