BLB Limited (BLBLIMITED.BO)

INR 20.91

(-0.9%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 984 Million 978.82 Million 935.8 Million 811.35 Million 1.02 Billion 991.04 Million
Total Current Assets 847.9 Million 658.03 Million 434.16 Million 358.67 Million 526.41 Million 477.22 Million
Cash And Short Term Investments 132.69 Million 58.05 Million 6.69 Million 10.59 Million 115.45 Million 14.85 Million
Cash and Cash Equivalents 132.69 Million 58.05 Million 5.44 Million 8.2 Million 75.28 Million 14.46 Million
Short Term Investments 408.5 Million 393 Million 1.25 Million 2.39 Million 40.17 Million 390 Thousand
Net Receivables 847.9 Million 8.77 Million 12.5 Million 9.98 Million 10.59 Million 117.05 Million
Inventory 299.2 Million 192.73 Million 98.15 Million 56.34 Million 40.49 Million 11.56 Million
Other Current Assets -431.9 Million 185 Thousand 154 Thousand 236 Thousand 2.2 Million 430 Thousand
Total Non-Current Assets 136.1 Million 320.79 Million 501.64 Million 452.67 Million 497.35 Million 513.81 Million
Net PPE 41.2 Million 113.58 Million 116.46 Million 379.07 Million 119.88 Million 169.27 Million
Good Will And Intangible Assets 100 Thousand 80 Thousand 148 Thousand 216 Thousand 445 Thousand 312 Thousand
Good Will 4.9 Million - 18.52 Million 37.96 Million 67 Million -
Intangible Assets 100 Thousand 80 Thousand 148 Thousand 216 Thousand 445 Thousand 312 Thousand
Long-Term Investments 89.9 Million 196.72 Million 234.76 Million 25.52 Million 33.08 Million 26.34 Million
Tax Assets 4.9 Million -108.4 Million 18.52 Million 37.29 Million 67 Million 29.97 Million
Other Non Current Assets - 118.8 Million 131.74 Million 10.56 Million 276.92 Million 287.91 Million
Other Assets - - - - - -
Total Liabilities 20.9 Million 41.89 Million 59.54 Million 29.62 Million 255.83 Million 133.57 Million
Total Current Liabilities 20.9 Million 41.12 Million 59.54 Million 29.62 Million 255.83 Million 133.57 Million
Account Payables 300 Thousand 1.16 Million 1.45 Million 2.7 Million 4.51 Million 3.51 Million
Tax Payables 6.8 Million 482 Thousand 666 Thousand 326 Thousand 3.72 Million 2.68 Million
Short Term Debt 2.5 Million 37.5 Million 40 Million 24.5 Million 157 Million 126.5 Million
Deferred Revenue 20.6 Million - - - 4.09 Million -
Other Current Liabilities -2.5 Million 2.45 Million 18.09 Million 2.41 Million 90.23 Million 3.56 Million
Total Non Current Liabilities 18.4 Million 773 Thousand 19.54 Million 5.79 Million 98.83 Million 7.07 Million
Long-Term Debt - 314.99 Million - -24.5 Million - -
Deferred Revenue Non Current 20.9 Million 41.89 Million 59.54 Million 30.29 Million 255.83 Million 133.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.5 Million -356.89 Million -40 Million -670 Thousand -157 Million -126.5 Million
Other Liabilities -18.4 Million - -19.54 Million -5.79 Million -98.83 Million -7.07 Million
Total Equity 832.9 Million 626.29 Million 712.99 Million 522.58 Million 504.62 Million 640.48 Million
Stock Holders Equity 963.1 Million 936.92 Million 876.25 Million 781.73 Million 767.92 Million 857.46 Million
Common Stock 52.9 Million 52.86 Million 52.86 Million 52.86 Million 52.86 Million 52.86 Million
Retained Earnings 963.1 Million 542.29 Million 481.81 Million 387.65 Million 376.34 Million 456.75 Million
Accumulated other comprehensive income 963.1 Million 77.91 Million 77.91 Million 77.91 Million 77.91 Million 77.91 Million
Common Stock Equity 963.1 Million 936.92 Million 876.25 Million 781.73 Million 767.92 Million 857.46 Million
Capital Lease Obligation - - - - - -
Total Investments 89.9 Million 3.39 Million 11.55 Million 15.95 Million 14.28 Million 24.06 Million
Total Debt 2.5 Million 37.5 Million 40 Million 24.5 Million 157 Million 126.5 Million
Net Debt -130.19 Million -20.55 Million 34.56 Million 16.29 Million 81.71 Million 112.03 Million

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