BCL Industries Balance Sheet Annual

Trade

BSE: 524332 | NSE: BCLIND | ISIN: INE412G01024 | Sector: Food Processing

57.43 -0.73 (-1.26%)Updated : 18 Apr 2024

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	1.75	17.97	6.20	7.99
Cash Equivalents	0.01	0.02	7.69	5.64
Short Term Investments	0.10	0.09	22.11	31.21
Cashand Short Term Investments	1.85	18.08	36.00	44.84
Accounts Receivable- Trade Net	93.16	101.68	134.76	35.08
Total Receivables Net	170.60	140.44	134.76	35.60
Total Inventory	326.85	219.53	250.84	332.69
Prepaid Expenses	6.79	2.99	3.17	2.53
Other Current Assets Total	9.28	3.32	23.93	19.85
Total Current Assets	515.37	384.36	448.69	435.51
Property/ Plant/ Equipment Total- Gross	686.11	430.14	277.43	255.49
Accumulated Depreciation Total	-157.79	-134.23	-120.10	-107.54
Property/ Plant/ Equipment Total- Net	528.32	295.91	157.33	147.95
Intangibles Net	0.56	0.18	0.11	0.02
Long Term Investments	29.67	28.68	4.43	4.75
Note Receivable- Long Term	18.50	46.09	19.79	14.20
Other Long Term Assets Total	3.10	2.30	1.70	1.31
Total Assets	1,095.52	757.51	632.06	603.73
Accounts Payable	124.09	79.60	99.74	154.47
Accrued Expenses	2.32	2.15	1.15	0.11
Notes Payable/ Short Term Debt	191.64	143.21	0.00	0.00
Current Portof LT Debt/ Capital Leases	16.92	13.29	125.31	112.36
Other Currentliabilities Total	26.31	20.26	42.34	36.46
Total Current Liabilities	361.29	258.51	268.55	303.41
Long Term Debt	229.05	103.98	58.05	65.19
Total Long Term Debt	229.05	103.98	58.05	65.27
Total Debt	437.61	260.48	183.36	177.63
Deferred Income Tax	8.57	11.48	12.63	12.76
Minority Interest	9.81	11.75	2.50	0.04
Other Liabilities Total	6.30	5.14	5.66	4.78
Total Liabilities	615.03	390.86	347.39	386.26
Common Stock Total	24.15	24.15	24.15	19.15
Additional Paid- In Capital	78.38	78.38	78.38	53.38
Retained Earnings( Accumulated Deficit)	374.35	261.80	181.67	144.46
Unrealized Gain( Loss)	0.46	0.47	0.47	0.48
Other Equity Total	3.15	1.86	-	-
Total Equity	480.50	366.65	284.67	217.46
Total Liabilities Shareholders' Equity	1,095.52	757.51	632.06	603.73
Total Common Shares Outstanding	24.15	24.15	24.15	19.15
Tangible Book Valueper Share Common Eq	19.87	15.17	11.78	11.35
Capital Lease Obligations	-	-	0.00	0.08