| 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 |
771.61 |
602.54 |
406.69 |
342.03 |
260.05 |
|
| Total Reserves and Surplus |
772.07 |
603.00 |
407.15 |
342.50 |
260.52 |
|
| Total Shareholders Funds |
801.59 |
651.67 |
480.50 |
366.65 |
284.67 |
|
| Minority Interest |
29.78 |
21.88 |
9.81 |
11.75 |
2.50 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
259.10 |
249.68 |
229.05 |
103.98 |
58.05 |
|
| Deferred Tax Liabilities [Net] |
30.95 |
21.64 |
8.57 |
11.48 |
12.63 |
|
| Other Long Term Liabilities |
4.42 |
5.25 |
3.64 |
3.06 |
3.69 |
|
| Long Term Provisions |
3.49 |
2.87 |
2.66 |
2.08 |
1.97 |
|
| Total Non-Current Liabilities |
297.96 |
279.44 |
243.92 |
120.60 |
76.34 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
276.13 |
226.33 |
208.56 |
156.50 |
99.12 |
|
| Trade Payables |
129.54 |
95.49 |
123.87 |
78.70 |
99.53 |
|
| Other Current Liabilities |
18.49 |
25.00 |
28.15 |
22.82 |
69.36 |
|
| Short Term Provisions |
1.19 |
0.90 |
0.71 |
0.49 |
0.55 |
|
| Total Current Liabilities |
425.35 |
347.73 |
361.29 |
258.51 |
268.55 |
|
| Total Capital And Liabilities |
1,554.67 |
1,300.72 |
1,095.52 |
757.51 |
632.06 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
631.27 |
640.27 |
338.37 |
153.27 |
129.04 |
|
| Intangible Assets |
0.62 |
0.30 |
0.42 |
0.08 |
0.11 |
|
| Capital Work-In-Progress |
109.90 |
12.73 |
212.36 |
166.30 |
28.70 |
|
| Fixed Assets |
741.79 |
653.54 |
551.28 |
319.74 |
157.85 |
|
| Non-Current Investments |
10.78 |
9.79 |
6.85 |
5.02 |
4.02 |
|
| 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 |
31.55 |
8.48 |
22.02 |
48.39 |
21.49 |
|
| Total Non-Current Assets |
786.09 |
671.81 |
580.15 |
373.15 |
183.37 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.10 |
0.09 |
21.81 |
|
| Inventories |
444.59 |
384.84 |
320.51 |
195.64 |
250.84 |
|
| Trade Receivables |
131.72 |
121.66 |
93.15 |
101.67 |
134.76 |
|
| Cash And Cash Equivalents |
27.74 |
5.74 |
7.59 |
21.07 |
13.89 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
164.53 |
116.66 |
94.04 |
65.88 |
27.39 |
|
| Total Current Assets |
768.58 |
628.91 |
515.37 |
384.36 |
448.69 |
|
| Total Assets |
1,554.67 |
1,300.72 |
1,095.52 |
757.51 |
632.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
14.26 |
18.95 |
152.54 |
115.02 |
2.84 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
10.78 |
9.79 |
6.85 |
5.02 |
4.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.10 |
0.09 |
21.81 |
|
Source : Dion Global Solutions Limited
