| Balance Sheet of BCL Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
29.52 |
27.24 |
24.15 |
24.15 |
24.15 |
|
| Total Share Capital |
29.52 |
27.24 |
24.15 |
24.15 |
24.15 |
|
| Reserves and Surplus |
740.20 |
594.61 |
415.69 |
345.24 |
265.72 |
|
| Total Reserves and Surplus |
740.66 |
595.08 |
416.15 |
345.70 |
266.19 |
|
| Total Shareholders Funds |
770.18 |
643.74 |
489.50 |
369.85 |
290.34 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
175.04 |
146.14 |
161.29 |
64.36 |
54.11 |
|
| Deferred Tax Liabilities [Net] |
18.39 |
16.49 |
11.56 |
11.48 |
12.63 |
|
| Other Long Term Liabilities |
4.34 |
5.17 |
3.94 |
3.06 |
3.69 |
|
| Long Term Provisions |
3.18 |
2.68 |
2.54 |
2.08 |
1.97 |
|
| Total Non-Current Liabilities |
200.95 |
170.49 |
179.34 |
80.98 |
72.40 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
197.08 |
188.85 |
176.41 |
145.37 |
98.72 |
|
| Trade Payables |
118.87 |
78.99 |
117.05 |
77.09 |
99.51 |
|
| Other Current Liabilities |
12.85 |
14.67 |
22.77 |
17.22 |
66.83 |
|
| Short Term Provisions |
0.99 |
0.76 |
0.64 |
0.49 |
0.55 |
|
| Total Current Liabilities |
329.79 |
283.26 |
316.88 |
240.17 |
265.61 |
|
| Total Capital And Liabilities |
1,300.91 |
1,097.50 |
985.71 |
691.00 |
628.35 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
342.77 |
352.38 |
133.67 |
123.32 |
123.99 |
|
| Intangible Assets |
0.62 |
0.29 |
0.41 |
0.07 |
0.11 |
|
| Capital Work-In-Progress |
100.16 |
10.84 |
203.21 |
28.77 |
0.00 |
|
| Other Assets |
24.19 |
22.53 |
21.37 |
22.57 |
0.41 |
|
| Fixed Assets |
467.74 |
386.29 |
358.79 |
174.84 |
124.51 |
|
| Non-Current Investments |
78.73 |
67.51 |
45.68 |
43.47 |
13.53 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
7.87 |
3.19 |
3.23 |
30.90 |
1.54 |
|
| Total Non-Current Assets |
554.33 |
456.99 |
407.70 |
249.20 |
139.58 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.10 |
0.09 |
21.81 |
|
| Inventories |
375.90 |
345.08 |
291.91 |
194.11 |
250.84 |
|
| Trade Receivables |
91.99 |
93.23 |
69.08 |
101.67 |
134.76 |
|
| Cash And Cash Equivalents |
27.39 |
5.62 |
7.51 |
19.20 |
13.83 |
|
| Short Term Loans And Advances |
103.03 |
109.13 |
142.75 |
81.18 |
43.95 |
|
| OtherCurrentAssets |
148.28 |
87.44 |
66.66 |
45.54 |
23.57 |
|
| Total Current Assets |
746.58 |
640.51 |
578.01 |
441.80 |
488.77 |
|
| Total Assets |
1,300.91 |
1,097.50 |
985.71 |
691.00 |
628.35 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
173.04 |
159.08 |
151.52 |
115.02 |
2.84 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
189.98 |
496.36 |
5.66 |
303.65 |
144.68 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.75 |
0.75 |
0.75 |
0.75 |
0.75 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
78.73 |
67.51 |
45.68 |
43.47 |
13.53 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
0.10 |
0.09 |
21.81 |
|
Source : Dion Global Solutions Limited
