Gainers & Losers
Tue Apr 29 2025 10:19:51- Reliance Industries share price
- ₹1,400.302.32%
- Tech Mahindra share price
- ₹1,493.002.14%
- Hcl Technologies share price
- ₹1,571.401.42%
- Infosys share price
- ₹1,497.401.03%
- Indusind Bank share price
- ₹837.300.82%
Active Stocks
Tue Apr 29 2025 10:19:51- Reliance Industries share price
- ₹1,400.302.32%
- Bharat Electronics share price
- ₹317.103.90%
- Tata Steel share price
- ₹141.50-0.39%
- Tata Motors share price
- ₹665.60-0.41%
- Wipro share price
- ₹241.450.40%
Bcl Industries Balance Sheet Annual
Trade38.28 -0.27 (-0.70%)Updated : 29 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 2.14 | 1.75 | 17.97 | 6.20 |
| Cash Equivalents | 0.01 | 0.01 | 0.02 | 7.69 |
| Short Term Investments | 0.00 | 0.10 | 0.09 | 22.11 |
| Cashand Short Term Investments | 2.14 | 1.85 | 18.08 | 36.00 |
| Accounts Receivable- Trade Net | 121.66 | 93.16 | 101.68 | 134.76 |
| Total Receivables Net | 166.72 | 170.60 | 140.44 | 134.76 |
| Total Inventory | 432.36 | 326.85 | 219.53 | 250.84 |
| Prepaid Expenses | 8.43 | 6.79 | 2.99 | 3.17 |
| Other Current Assets Total | 19.26 | 9.28 | 3.32 | 23.93 |
| Total Current Assets | 628.91 | 515.37 | 384.36 | 448.69 |
| Property/ Plant/ Equipment Total- Gross | 823.65 | 686.11 | 430.14 | 277.43 |
| Accumulated Depreciation Total | -192.09 | -157.79 | -134.23 | -120.10 |
| Property/ Plant/ Equipment Total- Net | 631.56 | 528.32 | 295.91 | 157.33 |
| Intangibles Net | 0.54 | 0.56 | 0.18 | 0.11 |
| Long Term Investments | 35.53 | 29.67 | 28.68 | 4.43 |
| Note Receivable- Long Term | 0.85 | 18.50 | 46.09 | 19.79 |
| Other Long Term Assets Total | 3.33 | 3.10 | 2.30 | 1.70 |
| Total Assets | 1,300.72 | 1,095.52 | 757.51 | 632.06 |
| Accounts Payable | 96.02 | 124.09 | 79.60 | 99.74 |
| Accrued Expenses | 2.60 | 2.32 | 2.15 | 1.15 |
| Notes Payable/ Short Term Debt | 192.91 | 191.64 | 143.21 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 33.50 | 16.92 | 13.29 | 125.31 |
| Other Currentliabilities Total | 22.70 | 26.31 | 20.26 | 42.34 |
| Total Current Liabilities | 347.73 | 361.29 | 258.51 | 268.55 |
| Long Term Debt | 249.68 | 229.05 | 103.98 | 58.05 |
| Capital Lease Obligations | 0.99 | - | - | 0.00 |
| Total Long Term Debt | 250.67 | 229.05 | 103.98 | 58.05 |
| Total Debt | 477.07 | 437.61 | 260.48 | 183.36 |
| Deferred Income Tax | 21.64 | 8.57 | 11.48 | 12.63 |
| Minority Interest | 21.88 | 9.81 | 11.75 | 2.50 |
| Other Liabilities Total | 7.13 | 6.30 | 5.14 | 5.66 |
| Total Liabilities | 649.05 | 615.03 | 390.86 | 347.39 |
| Common Stock Total | 27.24 | 24.15 | 24.15 | 24.15 |
| Additional Paid- In Capital | 186.35 | 78.38 | 78.38 | 78.38 |
| Retained Earnings( Accumulated Deficit) | 431.93 | 374.35 | 261.80 | 181.67 |
| Unrealized Gain( Loss) | 0.46 | 0.46 | 0.47 | 0.47 |
| Other Equity Total | 5.69 | 3.15 | 1.86 | - |
| Total Equity | 651.67 | 480.50 | 366.65 | 284.67 |
| Total Liabilities Shareholders' Equity | 1,300.72 | 1,095.52 | 757.51 | 632.06 |
| Total Common Shares Outstanding | 27.24 | 24.15 | 24.15 | 24.15 |
| Tangible Book Valueper Share Common Eq | 23.91 | 19.87 | 15.17 | 11.78 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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