BPL Limited (BPL.NS)

INR 122.69

(-1.65%)

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 742.61 Million 1.37 Billion 1.36 Billion 1.59 Billion
Cash And Short Term Investments 92.98 Million 15.98 Million 6.43 Million 15.05 Million 11.45 Million 34.47 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 7.25 Million 1.51 Million 15.05 Million 11.44 Million 34.45 Million
Net Receivables 213.88 Million 212.95 Million 658.45 Million 1.3 Billion 1.27 Billion 1.41 Billion
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 4.62 Billion 2.17 Billion 2.39 Billion 2.08 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 231.02 Million 231.05 Million 226 Thousand 282 Thousand 338 Thousand
Good Will 230.87 Million 230.87 Million 230.87 Million - - -
Intangible Assets 1.43 Million 151 Thousand 183 Thousand 226 Thousand 282 Thousand 338 Thousand
Long-Term Investments 1.57 Billion 1.24 Billion 594.45 Million 558.69 Million 558.69 Million 529.24 Million
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 364.51 Million 54.95 Million 1.12 Billion 1.12 Billion 1.17 Billion
Other Assets - - - -1000.00 3.59 Million -
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 194.36 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 15.81 Million 138.26 Million 101.78 Million 92.78 Million 93.07 Million
Deferred Revenue - 1.8 Billion 1.77 Billion 52.75 Million 88.48 Million 49.48 Million
Other Current Liabilities 1.83 Billion 37.81 Million 29.51 Million 1.69 Billion 1.69 Billion 1.69 Billion
Total Non Current Liabilities 216.81 Million 230.39 Million 228.89 Million 42.63 Million 50.4 Million 17.56 Million
Long-Term Debt 215.24 Million 212.73 Million 207.62 Million 24.41 Million 26.57 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.57 Million 17.66 Million 21.26 Million 18.22 Million 23.82 Million 17.56 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 253.13 Million 116.76 Million 327.1 Million 287.21 Million
Accumulated other comprehensive income 2 Billion 1.56 Billion 918.69 Million 881.84 Million -409.61 Million -402.6 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 594.45 Million 558.69 Million 558.69 Million 563.69 Million
Total Debt 300.93 Million 228.55 Million 138.26 Million 126.19 Million 119.36 Million 93.07 Million
Net Debt 207.94 Million 219.82 Million 133.34 Million 126.19 Million 119.34 Million 93.05 Million

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