BCPL Railway Infrastructure Li (BCPL.BO)

INR 101.01

(-0.89%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.56 Billion 1.15 Billion 1.03 Billion 817.2 Million 789.16 Million 638.47 Million
Total Current Assets 895.16 Million 677.01 Million 619.68 Million 456.21 Million 455.12 Million 574.7 Million
Cash And Short Term Investments 187.45 Million 109.84 Million 75.8 Million 92.29 Million 1.63 Million 88.53 Million
Cash and Cash Equivalents 72.41 Million 19.86 Million 75.8 Million 92.29 Million 1.63 Million 88.53 Million
Short Term Investments 115.04 Million 89.97 Million - - - -
Net Receivables 106.23 Million 188.18 Million 220.03 Million 166.36 Million 184.08 Million 160.85 Million
Inventory 450.36 Million 352.65 Million 303.54 Million 155.79 Million 174.81 Million 168.24 Million
Other Current Assets 150.43 Million 26.34 Million 20.3 Million 41.76 Million 94.59 Million 157.07 Million
Total Non-Current Assets 665.71 Million 482.68 Million 415.31 Million 360.98 Million 334.03 Million 63.76 Million
Net PPE 368.69 Million 138.75 Million 40.73 Million 9.29 Million 9.19 Million 8.88 Million
Good Will And Intangible Assets 151 Thousand 191 Thousand 212 Thousand 65 Thousand 77 Thousand 70.76 Thousand
Good Will - - - - - -
Intangible Assets 151 Thousand 191 Thousand 212 Thousand 65 Thousand 77 Thousand 70.76 Thousand
Long-Term Investments 46.54 Million 122.79 Million 174.74 Million 165.98 Million 166.88 Million 43.22 Million
Tax Assets 2.94 Million 8.74 Million 10.71 Million 13.01 Million 14.16 Million 1.52 Million
Other Non Current Assets 247.37 Million 212.2 Million 188.91 Million 172.63 Million 143.71 Million 10.05 Million
Other Assets - 1.00 - - - -
Total Liabilities 594.89 Million 249.06 Million 255.32 Million 112.2 Million 161.59 Million 67.31 Million
Total Current Liabilities 372.97 Million 236.46 Million 230.43 Million 86.66 Million 152.39 Million 66.27 Million
Account Payables 136.71 Million 94.17 Million 51.04 Million 31.43 Million 29.6 Million 12.13 Million
Tax Payables - 5.6 Million 3.3 Million 67 Thousand 28 Thousand 7.04 Million
Short Term Debt 182.75 Million 22.29 Million 15.32 Million 31.55 Million 97.83 Million 5.64 Million
Deferred Revenue 12.46 Million 86.51 Million 148.51 Million 10.63 Million 11.77 Million 28.65 Million
Other Current Liabilities 41.03 Million 33.47 Million 15.54 Million 13.03 Million 13.19 Million 19.84 Million
Total Non Current Liabilities 221.92 Million 12.6 Million 24.89 Million 25.54 Million 9.19 Million 1.04 Million
Long-Term Debt 215.35 Million 4.52 Million 8.51 Million 17.28 Million 1.17 Million 1.04 Million
Deferred Revenue Non Current -5.53 Million 251.99 Thousand 241.99 Thousand 251 Thousand 259 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.28 Million 3.26 Million 12.42 Million 4.96 Million 4.81 Million -
Other Liabilities - 1.00 1.00 - - 2.00
Total Equity 965.98 Million 910.63 Million 779.68 Million 704.99 Million 627.57 Million 571.15 Million
Stock Holders Equity 890.61 Million 844.24 Million 770.99 Million 704.99 Million 627.57 Million 571.15 Million
Common Stock 167.23 Million 167.23 Million 167.23 Million 167.23 Million 167.23 Million 167.23 Million
Retained Earnings 607.52 Million 564.61 Million 495.67 Million 433.33 Million 357.23 Million 303.96 Million
Accumulated other comprehensive income 15.9 Million 12.44 Million 8.12 Million 4.47 Million 3.14 Million -
Common Stock Equity 890.61 Million 844.24 Million 770.99 Million 704.99 Million 627.57 Million 571.15 Million
Capital Lease Obligation 302 Thousand 252 Thousand 242 Thousand 251 Thousand 251 Thousand -
Total Investments 161.59 Million 212.76 Million 174.74 Million 165.98 Million 166.88 Million 43.22 Million
Total Debt 398.1 Million 27.07 Million 24.08 Million 49.09 Million 99.26 Million 6.69 Million
Net Debt 325.69 Million 7.2 Million -51.71 Million -43.2 Million 97.63 Million -81.83 Million

Balance Sheet Charts