BLS E-Services Limited (BLSE.NS)
INR 210.91
(-0.42%)
INR 210.91
(-0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 5.09 Billion | 1.79 Billion | 559.29 Million | 405.87 Million |
| Total Current Assets | 3.08 Billion | 702.31 Million | 268.03 Million | 206.84 Million |
| Cash And Short Term Investments | 2.72 Billion | 457 Million | 154.79 Million | 97.3 Million |
| Cash and Cash Equivalents | 303.35 Million | 157.06 Million | 60.49 Million | 74.99 Million |
| Short Term Investments | 2.42 Billion | 299.93 Million | 94.29 Million | 22.31 Million |
| Net Receivables | 251.89 Million | 233.72 Million | - | - |
| Inventory | 15.96 Million | 5.56 Million | - | - |
| Other Current Assets | 91.37 Million | 6.02 Million | 18.29 Million | 3.89 Million |
| Total Non-Current Assets | 2.01 Billion | 1.09 Billion | 291.26 Million | 199.03 Million |
| Net PPE | 114.18 Million | 60.01 Million | 65.51 Million | 1.33 Million |
| Good Will And Intangible Assets | 815.01 Million | 815.06 Million | 80.23 Million | 80.07 Million |
| Good Will | 814.86 Million | 814.86 Million | 80.06 Million | 80.06 Million |
| Intangible Assets | 157 Thousand | 209 Thousand | 166 Thousand | 8000.00 |
| Long-Term Investments | -1.42 Billion | -200.53 Million | -13.11 Million | 49.96 Million |
| Tax Assets | 7.76 Million | 26.75 Million | 28.04 Million | 25 Million |
| Other Non Current Assets | 2.49 Billion | 391.04 Million | 130.58 Million | 42.65 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 719.04 Million | 680.13 Million | 408.62 Million | 309.08 Million |
| Total Current Liabilities | 658.44 Million | 638.79 Million | 278.31 Million | 307.53 Million |
| Account Payables | 32.22 Million | 24.91 Million | 79.43 Million | 16.1 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 21.35 Million | 13.1 Million | 24.3 Million | 110.15 Million |
| Deferred Revenue | 541.3 Million | - | - | - |
| Other Current Liabilities | 63.56 Million | 600.77 Million | 174.58 Million | 181.26 Million |
| Total Non Current Liabilities | 60.6 Million | 41.34 Million | 130.3 Million | 1.55 Million |
| Long-Term Debt | 51.72 Million | 38.73 Million | 127.87 Million | - |
| Deferred Revenue Non Current | -10.12 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 8.87 Million | 2.61 Million | 2.43 Million | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 4.37 Billion | 1.11 Billion | 150.66 Million | 96.79 Million |
| Stock Holders Equity | 4.31 Billion | 1.06 Billion | 150.66 Million | 96.79 Million |
| Common Stock | 908.56 Million | 667.26 Million | 100 Thousand | 100 Thousand |
| Retained Earnings | 562.65 Million | 248.66 Million | 144.85 Million | 91.05 Million |
| Accumulated other comprehensive income | -77.13 Million | - | - | - |
| Common Stock Equity | 4.31 Billion | 1.06 Billion | 150.66 Million | 96.79 Million |
| Capital Lease Obligation | 73.08 Million | 51.83 Million | 64.57 Million | - |
| Total Investments | 999.4 Million | 99.39 Million | 81.18 Million | 72.27 Million |
| Total Debt | 73.08 Million | 51.83 Million | 152.17 Million | 110.15 Million |
| Net Debt | -230.27 Million | -105.23 Million | 91.68 Million | 35.16 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|
| Total Assets | 5.09 Billion | 5.09 Billion | 2.13 Billion |
| Total Current Assets | 3.08 Billion | 3.08 Billion | 1.03 Billion |
| Cash And Short Term Investments | 2.72 Billion | 2.72 Billion | 638.93 Million |
| Cash and Cash Equivalents | 303.35 Million | 303.35 Million | 213.56 Million |
| Short Term Investments | 2.42 Billion | 2.42 Billion | 425.37 Million |
| Net Receivables | 251.89 Million | 251.89 Million | 341.66 Million |
| Inventory | 15.96 Million | 15.96 Million | 26.28 Million |
| Other Current Assets | 91.37 Million | 91.37 Million | 23.13 Million |
| Total Non-Current Assets | 2.01 Billion | 2.01 Billion | 1.1 Billion |
| Net PPE | 114.18 Million | 114.18 Million | 85.4 Million |
| Good Will And Intangible Assets | 815.01 Million | 815.01 Million | 815.02 Million |
| Good Will | 814.86 Million | 814.86 Million | 814.86 Million |
| Intangible Assets | 157 Thousand | 157 Thousand | 164 Thousand |
| Long-Term Investments | -1.42 Billion | -1.42 Billion | -358.09 Million |
| Tax Assets | 7.76 Million | 7.76 Million | 17.3 Million |
| Other Non Current Assets | 2.49 Billion | 2.49 Billion | 548.02 Million |
| Other Assets | - | - | - |
| Total Liabilities | 719.04 Million | 719.04 Million | 878.58 Million |
| Total Current Liabilities | 658.44 Million | 658.44 Million | 790.1 Million |
| Account Payables | 32.22 Million | 32.22 Million | 14.87 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 21.35 Million | 21.35 Million | 19.24 Million |
| Deferred Revenue | 541.3 Million | 541.3 Million | - |
| Other Current Liabilities | 63.56 Million | 63.56 Million | 755.99 Million |
| Total Non Current Liabilities | 60.6 Million | 60.6 Million | 88.47 Million |
| Long-Term Debt | 51.72 Million | 51.72 Million | 59.64 Million |
| Deferred Revenue Non Current | - | -10.12 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 8.87 Million | 8.87 Million | 28.83 Million |
| Other Liabilities | - | - | - |
| Total Equity | 4.37 Billion | 4.37 Billion | 1.25 Billion |
| Stock Holders Equity | 4.31 Billion | 4.31 Billion | 1.2 Billion |
| Common Stock | 908.56 Million | 908.56 Million | 667.26 Million |
| Retained Earnings | - | 562.65 Million | 384.98 Million |
| Accumulated other comprehensive income | - | -77.13 Million | - |
| Common Stock Equity | 4.31 Billion | 4.31 Billion | 1.2 Billion |
| Capital Lease Obligation | 73.08 Million | 73.08 Million | 78.88 Million |
| Total Investments | 999.4 Million | 999.4 Million | 67.28 Million |
| Total Debt | 73.08 Million | 73.08 Million | 78.88 Million |
| Net Debt | -230.27 Million | -230.27 Million | -134.67 Million |
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