BPL Limited (BPL.BO)

INR 71.8

(-0.57%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.16 Billion 5.99 Billion 5.36 Billion 3.55 Billion 3.76 Billion 3.67 Billion
Total Current Assets 586 Million 437.21 Million 429.12 Million 1.37 Billion 1.36 Billion 1.59 Billion
Cash And Short Term Investments 92.98 Million 15.91 Million 6.43 Million 15.05 Million 12.8 Million 38.92 Million
Cash and Cash Equivalents 92.98 Million 8.72 Million 4.91 Million 2000.00 18 Thousand 20 Thousand
Short Term Investments 32.5 Million 7.18 Million 1.51 Million 15.05 Million 12.79 Million 38.9 Million
Net Receivables 213.88 Million 213.36 Million 207.27 Million 157.63 Million 99.88 Million 197.95 Million
Inventory 48.08 Million 43.89 Million 58.21 Million 57.6 Million 76.95 Million 138.97 Million
Other Current Assets 231.05 Million 164.37 Million 19.51 Million 43 Thousand 225 Thousand 1.58 Million
Total Non-Current Assets 5.57 Billion 5.55 Billion 4.93 Billion 2.17 Billion 2.39 Billion 2.07 Billion
Net PPE 3.46 Billion 3.42 Billion 3.39 Billion 204.39 Million 220.01 Million 97.01 Million
Good Will And Intangible Assets 232.3 Million 231.03 Million 231.02 Million 226 Thousand 282 Thousand 339 Thousand
Good Will 230.87 Million 230.87 Million 230.87 Million - - -
Intangible Assets 1.43 Million 162 Thousand 153 Thousand 226 Thousand 282 Thousand 339 Thousand
Long-Term Investments 1.57 Billion 1.26 Billion 928.78 Million 1.66 Billion 1.66 Billion 1.68 Billion
Tax Assets 284.08 Million 296.44 Million 348.97 Million 283.75 Million 492.94 Million 281.79 Million
Other Non Current Assets 24.27 Million 345.75 Million 34.11 Million 19.94 Million 20.54 Million 15.5 Million
Other Assets - -2000.00 29 Thousand -1000.00 - -2000.00
Total Liabilities 2.32 Billion 2.28 Billion 2.35 Billion 2.06 Billion 2.06 Billion 2.01 Billion
Total Current Liabilities 2.1 Billion 2.05 Billion 2.12 Billion 2.02 Billion 2.01 Billion 1.99 Billion
Account Payables 187.48 Million 194.38 Million 177.94 Million 170.84 Million 140.73 Million 156.26 Million
Tax Payables - 3.82 Million 94 Thousand - - -
Short Term Debt 85.68 Million 47.15 Million 138.57 Million 101.78 Million 94.65 Million 93.07 Million
Deferred Revenue - 1.81 Billion 1.8 Billion 52.75 Million 88.48 Million 147 Thousand
Other Current Liabilities 1.83 Billion 132 Thousand 132 Thousand 1.69 Billion 1.69 Billion 1.74 Billion
Total Non Current Liabilities 216.81 Million 230.39 Million 228.88 Million 42.63 Million 48.53 Million 17.68 Million
Long-Term Debt 215.24 Million 15.85 Million 10.74 Million 24.41 Million 24.7 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.57 Million 214.54 Million 218.14 Million 18.22 Million 23.82 Million 17.68 Million
Other Liabilities - - - - - -
Total Equity 3.84 Billion 3.7 Billion 3 Billion 1.48 Billion 1.69 Billion 1.65 Billion
Stock Holders Equity 2.49 Billion 2.35 Billion 1.66 Billion 1.48 Billion 1.69 Billion 1.65 Billion
Common Stock 489.76 Million 489.76 Million 489.06 Million 488.85 Million 488.85 Million 488.85 Million
Retained Earnings 439.12 Million 305.05 Million 252.91 Million 116.76 Million 327.1 Million 287.21 Million
Accumulated other comprehensive income 2 Billion 490.73 Million 489.29 Million 488.86 Million 488.86 Million 488.85 Million
Common Stock Equity 2.49 Billion 2.35 Billion 1.66 Billion 1.48 Billion 1.69 Billion 1.65 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.57 Billion 1.55 Billion 907.94 Million 558.69 Million 558.69 Million 558.69 Million
Total Debt 300.93 Million 63 Million 149.31 Million 126.19 Million 119.36 Million 93.07 Million
Net Debt 207.94 Million 54.27 Million 144.39 Million 126.19 Million 119.34 Million 93.05 Million

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