BSL Limited (BSL.BO)

INR 283.95

(2.45%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.17 Billion 5.38 Billion 3.52 Billion 2.88 Billion 3.2 Billion 3.27 Billion
Total Current Assets 3.82 Billion 3.05 Billion 2.57 Billion 2.08 Billion 2.28 Billion 2.24 Billion
Cash And Short Term Investments 3.72 Million 5.22 Million 10.89 Million 5.94 Million 5.91 Million 3.67 Million
Cash and Cash Equivalents 3.72 Million 1.34 Million 2.29 Million 1.15 Million 3.36 Million 1.97 Million
Short Term Investments 26.18 Million 3.88 Million 8.6 Million 4.78 Million 2.54 Million 1.7 Million
Net Receivables 1.44 Billion 1.16 Billion 1.11 Billion 884.98 Million 826.12 Million 1 Billion
Inventory 2.1 Billion 1.85 Billion 1.41 Billion 1.16 Billion 1.39 Billion 1.18 Billion
Other Current Assets 273.16 Million 195.96 Million 231.6 Million 194.8 Million 62.72 Million 234 Thousand
Total Non-Current Assets 2.35 Billion 2.32 Billion 946.12 Million 798.7 Million 917.52 Million 1.02 Billion
Net PPE 2.28 Billion 2.26 Billion 799.38 Million 778.83 Million 890.42 Million 1 Billion
Good Will And Intangible Assets 25.56 Million 27.08 Million 16.28 Million 1.46 Million 2.03 Million 2.88 Million
Good Will - - - - - -
Intangible Assets 25.56 Million 27.08 Million 16.28 Million 1.46 Million 2.03 Million 2.88 Million
Long-Term Investments 28.21 Million 1.21 Million 974 Thousand 610 Thousand 782 Thousand 2.08 Million
Tax Assets 3.83 Million 3.29 Million 3.37 Million 3.14 Million 11.79 Million 13.64 Million
Other Non Current Assets 6.93 Million 32.2 Million 126.11 Million 14.64 Million 12.48 Million 170 Thousand
Other Assets - -0.00 - - - -
Total Liabilities 5.04 Billion 4.34 Billion 2.62 Billion 2.09 Billion 2.45 Billion 2.5 Billion
Total Current Liabilities 3.43 Billion 2.67 Billion 2.11 Billion 1.71 Billion 2.14 Billion 2.08 Billion
Account Payables 249.63 Million 463.6 Million 476.33 Million 206.52 Million 531.97 Million 475.45 Million
Tax Payables - - - - - 12.3 Million
Short Term Debt 2.86 Billion 1.86 Billion 1.4 Billion 1.29 Billion 1.38 Billion 1.43 Billion
Deferred Revenue - 329.62 Million 219.28 Million 202.46 Million 2.3 Million 175.67 Million
Other Current Liabilities 320.68 Million 21.95 Million 14.3 Million 10.3 Million 227.21 Million 4.56 Million
Total Non Current Liabilities 1.61 Billion 1.66 Billion 509.71 Million 387.72 Million 307.75 Million 416.44 Million
Long-Term Debt 1.5 Billion 1.59 Billion 452.15 Million 321.84 Million 227.77 Million 287.25 Million
Deferred Revenue Non Current -1.00 284 Thousand 1.25 Million 4.37 Million 8.21 Million 12.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.62 Million 12.2 Million 12.66 Million 14.14 Million 18.48 Million 21.39 Million
Other Liabilities 1.00 -0.00 - - - -
Total Equity 1.12 Billion 1.04 Billion 893.02 Million 782.78 Million 750.47 Million 767.49 Million
Stock Holders Equity 1.12 Billion 1.04 Billion 893.02 Million 782.78 Million 750.47 Million 767.49 Million
Common Stock 102.92 Million 102.92 Million 102.92 Million 102.92 Million 102.92 Million 102.92 Million
Retained Earnings 554.81 Million 483.17 Million 351.14 Million 241.87 Million 231.93 Million 221.82 Million
Accumulated other comprehensive income 276.52 Million 295.49 Million 295.49 Million 295.49 Million 295.49 Million 295.49 Million
Common Stock Equity 1.12 Billion 1.04 Billion 893.02 Million 782.78 Million 750.47 Million 767.49 Million
Capital Lease Obligation - - - - - -
Total Investments 28.21 Million 26.53 Million 21.4 Million 610 Thousand 782 Thousand 2.08 Million
Total Debt 4.37 Billion 3.45 Billion 1.86 Billion 1.61 Billion 1.61 Billion 1.71 Billion
Net Debt 4.36 Billion 3.45 Billion 1.85 Billion 1.61 Billion 1.61 Billion 1.71 Billion

Balance Sheet Charts