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BCL Industries Ltd.

May 03 BSE 56.67 ( -0.18 -0.32%)

Volume153331

Prev. Close
56.85

Open Price
57.01

Today's Low / High

56.30 57.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

42.07 86.25

May 03 NSE 56.60( -0.20 -0.35%)

Volume936889

Prev. Close
56.80

Open Price
57.10

Today's Low / High

56.25 57.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

42.22 86.30

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	241.50	241.50	241.50	191.50	174.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.15	24.15	24.15	19.15	17.43
Total Share Capital	24.15	24.15	24.15	19.15	17.43

Revaluation Reserves	0.46	0.47	0.47	0.48	0.48
Reserves and Surplus	406.69	342.03	260.05	197.84	161.62
Total Reserves and Surplus	407.15	342.50	260.52	198.31	162.11
Money Received Against Share Warrants	49.20	0.00	0.00	0.00	3.22
Total Shareholders Funds	480.50	366.65	284.67	217.46	182.76
Minority Interest	9.81	11.75	2.50	0.04	0.11

NON-CURRENT LIABILITIES
Long Term Borrowings	229.05	103.98	58.05	65.19	86.45
Deferred Tax Liabilities [Net]	8.57	11.48	12.63	12.76	9.16
Other Long Term Liabilities	3.64	3.06	3.69	3.16	2.44
Long Term Provisions	2.66	2.08	1.97	1.70	1.43
Total Non-Current Liabilities	243.92	120.60	76.34	82.81	99.49

CURRENT LIABILITIES
Short Term Borrowings	208.56	156.50	99.12	99.74	105.51
Trade Payables	123.87	78.70	99.53	153.24	152.02
Other Current Liabilities	28.15	22.82	69.36	50.18	12.56
Short Term Provisions	0.71	0.49	0.55	0.25	7.82
Total Current Liabilities	361.29	258.51	268.55	303.41	277.91

Total Capital And Liabilities	1095.52	757.51	632.06	603.73	560.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	338.37	153.27	129.04	129.18	138.20
Intangible Assets	0.42	0.08	0.11	0.02	0.00
Capital Work-In-Progress	212.36	166.30	28.70	19.20	10.49
Intangible Assets Under Development	0.14	0.10	0.00	0.00	0.00
Fixed Assets	551.28	319.74	157.85	148.40	148.69
Goodwill On Consolidation	0.00	0.00	0.00	0.00	0.16
Non-Current Investments	6.85	5.02	4.02	4.32	3.26
Other Non-Current Assets	22.02	48.39	21.49	15.51	14.75
Total Non-Current Assets	580.15	373.15	183.37	168.22	166.85


CURRENT ASSETS
Current Investments	0.10	0.09	21.81	31.21	31.21
Inventories	320.51	195.64	250.84	332.69	266.24
Trade Receivables	93.15	101.67	134.76	35.08	61.62
Cash And Cash Equivalents	7.59	21.07	13.89	13.63	13.54
Short Term Loans And Advances	0.00	0.00	0.00	0.52	0.00
OtherCurrentAssets	94.04	65.88	27.39	22.38	20.81
Total Current Assets	515.37	384.36	448.69	435.51	393.41

Total Assets	1095.52	757.51	632.06	603.73	560.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	152.54	115.02	2.84	5.87	8.44

BONUS DETAILS
Bonus Equity Share Capital	0.75	0.75	0.75	0.75	0.75

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	6.85	5.02	4.02	4.32	3.25

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.10	0.09	21.81	31.21	31.21

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.15
Total Share Capital	24.15
Revaluation Reserves	0.46
Reserves and Surplus	406.69
Total Reserves and Surplus	407.15
Money Received Against Share Warrants	49.20
Total Shareholders Funds	480.50
Minority Interest	9.81
NON-CURRENT LIABILITIES
Long Term Borrowings	229.05
Deferred Tax Liabilities [Net]	8.57
Other Long Term Liabilities	3.64
Long Term Provisions	2.66
Total Non-Current Liabilities	243.92
CURRENT LIABILITIES
Short Term Borrowings	208.56
Trade Payables	123.87
Other Current Liabilities	28.15
Short Term Provisions	0.71
Total Current Liabilities	361.29
Total Capital And Liabilities	1095.52
ASSETS
NON-CURRENT ASSETS
Tangible Assets	338.37
Intangible Assets	0.42
Capital Work-In-Progress	212.36
Intangible Assets Under Development	0.14
Fixed Assets	551.28
Goodwill On Consolidation	0.00
Non-Current Investments	6.85
Other Non-Current Assets	22.02
Total Non-Current Assets	580.15
CURRENT ASSETS
Current Investments	0.10
Inventories	320.51
Trade Receivables	93.15
Cash And Cash Equivalents	7.59
Short Term Loans And Advances	0.00
OtherCurrentAssets	94.04
Total Current Assets	515.37
Total Assets	1095.52
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	152.54
BONUS DETAILS
Bonus Equity Share Capital	0.75
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	6.85
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.10