Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

BCL Industries Ltd.

Jun 30 BSE 42.43 (+ 0.09 0.21%)

Volume42549

Prev. Close
42.34

Open Price
41.26

Today's Low / High

41.26 42.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

33.00 68.83

Jun 30 NSE 42.48(+ 0.16 0.38%)

Volume550222

Prev. Close
42.32

Open Price
42.50

Today's Low / High

42.20 42.98

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

34.50 68.90

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2951.63	2723.50	241.50	241.50	241.50

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

Revaluation Reserves	0.00	0.46	0.46	0.47	0.47
Reserves and Surplus	772.07	602.54	406.69	342.03	260.05
Total Reserves and Surplus	772.07	603.00	407.15	342.50	260.52
Money Received Against Share Warrants	0.00	21.43	49.20	0.00	0.00
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	276.14	226.33	208.56	156.50	99.12
Trade Payables	129.54	95.49	123.87	78.70	99.53
Other Current Liabilities	18.48	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	1554.67	1300.72	1095.52	757.51	632.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	630.26	640.27	338.37	153.27	129.04
Intangible Assets	1.64	0.30	0.42	0.08	0.11
Capital Work-In-Progress	109.90	12.73	212.36	166.30	28.70
Intangible Assets Under Development	0.00	0.24	0.14	0.10	0.00
Fixed Assets	741.79	653.54	551.28	319.74	157.85
Goodwill On Consolidation	1.98	0.00	0.00	0.00	0.00
Non-Current Investments	10.78	9.79	6.85	5.02	4.02
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	147.18	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
OtherCurrentAssets	17.35	116.66	94.04	65.88	27.39
Total Current Assets	768.58	628.91	515.37	384.36	448.69

Total Assets	1554.67	1300.72	1095.52	757.51	632.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	18.95	152.54	115.02	2.84

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.75	0.75	0.75	0.75

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	9.79	6.85	5.02	4.02

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.10	0.09	21.81

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2951.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.52
Total Share Capital	29.52
Revaluation Reserves	0.00
Reserves and Surplus	772.07
Total Reserves and Surplus	772.07
Money Received Against Share Warrants	0.00
Total Shareholders Funds	801.59
Minority Interest	29.78
NON-CURRENT LIABILITIES
Long Term Borrowings	259.10
Deferred Tax Liabilities [Net]	30.95
Other Long Term Liabilities	4.42
Long Term Provisions	3.49
Total Non-Current Liabilities	297.96
CURRENT LIABILITIES
Short Term Borrowings	276.14
Trade Payables	129.54
Other Current Liabilities	18.48
Short Term Provisions	1.19
Total Current Liabilities	425.35
Total Capital And Liabilities	1554.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	630.26
Intangible Assets	1.64
Capital Work-In-Progress	109.90
Intangible Assets Under Development	0.00
Fixed Assets	741.79
Goodwill On Consolidation	1.98
Non-Current Investments	10.78
Other Non-Current Assets	31.55
Total Non-Current Assets	786.09
CURRENT ASSETS
Current Investments	147.18
Inventories	444.59
Trade Receivables	131.72
Cash And Cash Equivalents	27.74
OtherCurrentAssets	17.35
Total Current Assets	768.58
Total Assets	1554.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00