BLS International Services Limited (BLS.NS)

INR 487.0

(0.36%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.16 Billion 9.45 Billion 6.33 Billion 4.98 Billion 4.69 Billion 4.77 Billion
Total Current Assets 11.14 Billion 5.69 Billion 4 Billion 4.12 Billion 3.86 Billion 3.93 Billion
Cash And Short Term Investments 9.86 Billion 5.27 Billion 374.6 Million 2.66 Billion 2.21 Billion 1.6 Billion
Cash and Cash Equivalents 9.62 Billion 669.37 Million 369.2 Million 351.5 Million 210.91 Million 672.25 Million
Short Term Investments 247.53 Million 4.6 Billion 5.39 Million 2.31 Billion 2 Billion 933.38 Million
Net Receivables 404.77 Million 326.48 Million 486.09 Million 1.21 Billion 1.28 Billion 1.88 Billion
Inventory 15.96 Million 5.56 Million 3.14 Billion 250.49 Million 370.74 Million 442.51 Million
Other Current Assets 852.68 Million 84.82 Million 167 Thousand 107 Thousand 148 Thousand 3.02 Million
Total Non-Current Assets 5.02 Billion 3.75 Billion 2.32 Billion 852.27 Million 822.44 Million 836.82 Million
Net PPE 1.68 Billion 985.7 Million 841.97 Million 245.96 Million 229.86 Million 248.71 Million
Good Will And Intangible Assets 1.27 Billion 1.35 Billion 280.55 Million 130.3 Million 181.8 Million 287.76 Million
Good Will 814.21 Million 814.21 Million 80.06 Million 80.06 Million 80.06 Million 80.06 Million
Intangible Assets 457.59 Million 537.14 Million 200.48 Million 50.24 Million 101.74 Million 207.69 Million
Long-Term Investments 1.94 Billion 1.2 Billion 1 Billion 257.51 Million 287.77 Million 288.6 Million
Tax Assets 23.77 Million 77.12 Million 86.73 Million 67.2 Million 55.01 Million 5.79 Million
Other Non Current Assets 97.01 Million 135.64 Million 111.07 Million 151.29 Million 67.98 Million 5.95 Million
Other Assets - - - - - -
Total Liabilities 1.74 Billion 1.08 Billion 635.05 Million 381.83 Million 408.4 Million 1.04 Billion
Total Current Liabilities 1.44 Billion 1 Billion 542.88 Million 348.63 Million 379.97 Million 1.01 Billion
Account Payables 314.3 Million 294.7 Million 182.61 Million 96.42 Million 164.74 Million 237.82 Million
Tax Payables - - - 928 Thousand 3.98 Million 66.81 Million
Short Term Debt 58.54 Million 20.72 Million 48.52 Million 4 Million 9.75 Million 366.29 Million
Deferred Revenue 162.5 Million 516.63 Million 268.89 Million 205.39 Million 175.97 Million 371.29 Million
Other Current Liabilities 911.23 Million 169.74 Million 42.85 Million 42.81 Million 29.49 Million 40.92 Million
Total Non Current Liabilities 301.28 Million 80.59 Million 92.17 Million 33.2 Million 28.43 Million 31.78 Million
Long-Term Debt 247.41 Million 44.58 Million 63.05 Million 3.33 Million - 8.83 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 53.86 Million 36 Million 29.11 Million 29.87 Million 28.43 Million 22.95 Million
Other Liabilities - - - - - -
Total Equity 14.41 Billion 8.37 Billion 5.69 Billion 4.59 Billion 4.28 Billion 3.72 Billion
Stock Holders Equity 12.07 Billion 8.02 Billion 5.69 Billion 4.59 Billion 4.28 Billion 3.72 Billion
Common Stock 411.74 Million 410.59 Million 102.45 Million 102.45 Million 102.45 Million 102.45 Million
Retained Earnings 7.6 Billion 6.64 Billion 5.29 Billion 4.31 Billion 3.85 Billion 3.51 Billion
Accumulated other comprehensive income 11.66 Billion 645.49 Million 298.44 Million 183.81 Million -206 Million -148.97 Million
Common Stock Equity 12.07 Billion 8.02 Billion 5.69 Billion 4.59 Billion 4.28 Billion 3.72 Billion
Capital Lease Obligation 247.41 Million 65.31 Million 80.39 Million 7.33 Million 927 Thousand -
Total Investments 2.19 Billion 1.23 Billion 1 Billion 257.51 Million 287.77 Million 290.8 Million
Total Debt 305.95 Million 65.31 Million 111.58 Million 7.33 Million 9.75 Million 375.12 Million
Net Debt -9.31 Billion -604.06 Million -257.62 Million -344.17 Million -201.15 Million -297.13 Million

Balance Sheet Charts