BCL Industries Limited (BCLIND.NS)

INR 36.91

(1.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13 Billion 10.95 Billion 7.57 Billion 6.32 Billion 5.99 Billion 5.6 Billion
Total Current Assets 6.28 Billion 5.15 Billion 3.84 Billion 4.48 Billion 4.31 Billion 3.93 Billion
Cash And Short Term Investments 57.43 Million 113.13 Million 180.79 Million 359.95 Million 446.56 Million 446.27 Million
Cash and Cash Equivalents 57.43 Million 17.53 Million 179.88 Million 62.02 Million 134.41 Million 134.13 Million
Short Term Investments 194.15 Million 95.6 Million 904 Thousand 297.93 Million 312.14 Million 312.14 Million
Net Receivables 1.21 Billion 931.46 Million 1.7 Billion 1.4 Billion 534.46 Million 824.54 Million
Inventory 3.84 Billion 3.2 Billion 1.95 Billion 2.5 Billion 3.32 Billion 2.66 Billion
Other Current Assets 1.16 Billion 904.08 Million 395 Thousand 218.16 Million 5.35 Million 915 Thousand
Total Non-Current Assets 6.71 Billion 5.8 Billion 3.73 Billion 1.83 Billion 1.68 Billion 1.66 Billion
Net PPE 6.31 Billion 5.28 Billion 2.95 Billion 1.57 Billion 1.47 Billion 1.48 Billion
Good Will And Intangible Assets 5.41 Million 5.56 Million 1.78 Million 1.13 Million 172 Thousand 1.57 Million
Good Will - - - - - 1.57 Million
Intangible Assets 5.41 Million 5.56 Million 1.78 Million 1.13 Million 172 Thousand 1.57 Million
Long-Term Investments 358.29 Million 72.68 Million 50.22 Million 40.2 Million 43.15 Million 32.55 Million
Tax Assets 4.72 Million 225.69 Million 720.43 Million 4.05 Million 159.4 Million 152.1 Million
Other Non Current Assets 34.08 Million 214.32 Million -2000.00 214.94 Million 8000.00 1000.00
Other Assets - - - - - -
Total Liabilities 6.27 Billion 6.05 Billion 3.79 Billion 3.44 Billion 3.82 Billion 3.77 Billion
Total Current Liabilities 3.47 Billion 3.61 Billion 2.58 Billion 2.68 Billion 2.99 Billion 2.77 Billion
Account Payables 954.91 Million 1.23 Billion 787 Million 995.31 Million 1.51 Billion 1.52 Billion
Tax Payables 22.74 Million 84.94 Million 57.64 Million 123.19 Million 33.52 Million 7.99 Million
Short Term Debt 2.26 Billion 2.08 Billion 1.56 Billion 991.16 Million 1.12 Billion 1.05 Billion
Deferred Revenue 22.74 Million 165.18 Million 233.08 Million 515.4 Million -1.15 Billion 201.95 Million
Other Current Liabilities 235.52 Million 123.4 Million 7000.00 183.62 Million 1.5 Billion 1.12 Million
Total Non Current Liabilities 2.79 Billion 2.43 Billion 1.2 Billion 763.42 Million 828.13 Million 994.86 Million
Long-Term Debt 2.49 Billion 2.29 Billion 1 Billion 580.47 Million 622.65 Million 834.53 Million
Deferred Revenue Non Current 9.85 Million 2.35 Billion 1.12 Billion 637.09 Million 729.74 Million 68.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 71.32 Million -2.29 Billion -1.03 Billion -580.47 Million -651.9 Million 1000.00
Other Liabilities 1.00 - - - - -
Total Equity 6.73 Billion 4.9 Billion 3.78 Billion 2.87 Billion 2.17 Billion 1.82 Billion
Stock Holders Equity 6.51 Billion 4.8 Billion 3.66 Billion 2.84 Billion 2.17 Billion 1.82 Billion
Common Stock 272.35 Million 241.5 Million 241.5 Million 241.5 Million 191.5 Million 174.33 Million
Retained Earnings 2.67 Billion 3.18 Billion 2.54 Billion 1.73 Billion 1.36 Billion 1.11 Billion
Accumulated other comprehensive income 6.24 Billion 1.95 Billion 1.45 Billion 1.44 Billion 444.79 Million 474.11 Million
Common Stock Equity 6.51 Billion 4.8 Billion 3.66 Billion 2.84 Billion 2.17 Billion 1.82 Billion
Capital Lease Obligation 9.85 Million - - 871 Thousand 758 Thousand -
Total Investments 358.29 Million 74.37 Million 50.22 Million 40.2 Million 43.15 Million 32.55 Million
Total Debt 4.77 Billion 4.37 Billion 2.57 Billion 1.57 Billion 1.74 Billion 1.89 Billion
Net Debt 4.71 Billion 4.35 Billion 2.39 Billion 1.5 Billion 1.61 Billion 1.75 Billion

Balance Sheet Charts