B.C. Power Controls Limited (BCP.BO)

INR 4.5

(4.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 418.1 Million 1.15 Billion 671.53 Million 605.28 Million 751.28 Million 858.8 Million
Total Current Assets 416.3 Million 1.15 Billion 671.41 Million 574.67 Million 718.64 Million 821.85 Million
Cash And Short Term Investments 1.35 Million 11.46 Million 41.94 Million 3.58 Million 2.17 Million 22.69 Million
Cash and Cash Equivalents 1.35 Million 11.46 Million 41.94 Million 3.58 Million 2.17 Million 22.69 Million
Short Term Investments 117 Thousand 110 Thousand 907 Thousand 385 Thousand -190.39 Thousand -176.04 Thousand
Net Receivables 222.93 Million 939.04 Million 8.91 Million 139.66 Million 300.71 Million 505.97 Million
Inventory 167 Thousand 59.28 Million 10.72 Million 105.28 Million 192.59 Million 208.07 Million
Other Current Assets 191.84 Million -1000.00 -1000.00 -43 Thousand 55.62 Million -1.00
Total Non-Current Assets 1.8 Million 1.82 Million 124 Thousand 30.6 Million 32.63 Million 36.95 Million
Net PPE - - - 28.36 Million 30.45 Million 34.34 Million
Good Will And Intangible Assets - - - 1000.00 585.00 1235.00
Good Will - - - - - -
Intangible Assets - - - 1000.00 585.00 1235.00
Long-Term Investments 1.8 Million 1.82 Million 124 Thousand 225.91 Thousand 210.39 Thousand 196.04 Thousand
Tax Assets - - - 2.01 Million 1.97 Million 2.41 Million
Other Non Current Assets - -1.82 Million - 90.00 - -
Other Assets - - - -3000.00 - -1.00
Total Liabilities 11.52 Million 753.24 Million 341.24 Million 290.69 Million 441.1 Million 559.01 Million
Total Current Liabilities 11.52 Million 753.24 Million 341.24 Million 290.69 Million 441.1 Million 559.01 Million
Account Payables - 21.8 Million 32.38 Million 6.44 Million 191.12 Million 297.08 Million
Tax Payables - - - 327 Thousand - 10.88 Thousand
Short Term Debt 9.27 Million 1.27 Million 5 Million 80.15 Million 246.11 Million 254.03 Million
Deferred Revenue - 730.16 Million 300.52 Million 201.96 Million 821.79 Thousand 4.12 Million
Other Current Liabilities 2.25 Million -1000.00 3.32 Million 2.13 Million 3.04 Million 3.76 Million
Total Non Current Liabilities - - - - 438.09 Thousand -1.00
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -1.00
Other Liabilities - - - - -438.09 Thousand 1.00
Total Equity 406.58 Million 399.41 Million 330.29 Million 314.58 Million 310.18 Million 299.78 Million
Stock Holders Equity 406.58 Million 399.41 Million 330.29 Million 314.58 Million 310.18 Million 299.78 Million
Common Stock 139.6 Million 139.6 Million 117.6 Million 117.6 Million 117.6 Million 117.6 Million
Retained Earnings 150.04 Million 142.87 Million 135.9 Million 120.2 Million 115.79 Million 105.4 Million
Accumulated other comprehensive income 266.98 Million 256.53 Million 194.38 Million 194.38 Million 194.38 Million 194.38 Million
Common Stock Equity 406.58 Million 399.41 Million 330.29 Million 314.58 Million 310.18 Million 299.78 Million
Capital Lease Obligation - - - - - -
Total Investments 1.8 Million 1.82 Million 20 Thousand 20 Thousand 20 Thousand 20 Thousand
Total Debt 9.27 Million - 5 Million 80.15 Million 246.11 Million 254.03 Million
Net Debt 7.91 Million -11.46 Million -36.94 Million 76.57 Million 243.94 Million 231.34 Million

Balance Sheet Charts