BCL Industries Balance Sheet Annual

Trade
BSE: 524332 | NSE: BCLIND | ISIN: INE412G01024 | Sector: Food Processing
55.50 +0.14 (0.25%)Updated : 18 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 1.7517.976.207.99
Cash Equivalents 0.010.027.695.64
Short Term Investments 0.100.0922.1131.21
Cashand Short Term Investments 1.8518.0836.0044.84
Accounts Receivable- Trade Net 93.16101.68134.7635.08
Total Receivables Net 170.60140.44134.7635.60
Total Inventory 326.85219.53250.84332.69
Prepaid Expenses 6.792.993.172.53
Other Current Assets Total 9.283.3223.9319.85
Total Current Assets 515.37384.36448.69435.51
Property/ Plant/ Equipment Total- Gross 686.11430.14277.43255.49
Accumulated Depreciation Total -157.79-134.23-120.10-107.54
Property/ Plant/ Equipment Total- Net 528.32295.91157.33147.95
Intangibles Net 0.560.180.110.02
Long Term Investments 29.6728.684.434.75
Note Receivable- Long Term 18.5046.0919.7914.20
Other Long Term Assets Total 3.102.301.701.31
Total Assets 1,095.52757.51632.06603.73
Accounts Payable 124.0979.6099.74154.47
Accrued Expenses 2.322.151.150.11
Notes Payable/ Short Term Debt 191.64143.210.000.00
Current Portof LT Debt/ Capital Leases 16.9213.29125.31112.36
Other Currentliabilities Total 26.3120.2642.3436.46
Total Current Liabilities 361.29258.51268.55303.41
Long Term Debt 229.05103.9858.0565.19
Total Long Term Debt 229.05103.9858.0565.27
Total Debt 437.61260.48183.36177.63
Deferred Income Tax 8.5711.4812.6312.76
Minority Interest 9.8111.752.500.04
Other Liabilities Total 6.305.145.664.78
Total Liabilities 615.03390.86347.39386.26
Common Stock Total 24.1524.1524.1519.15
Additional Paid- In Capital 78.3878.3878.3853.38
Retained Earnings( Accumulated Deficit) 374.35261.80181.67144.46
Unrealized Gain( Loss) 0.460.470.470.48
Other Equity Total 3.151.86--
Total Equity 480.50366.65284.67217.46
Total Liabilities Shareholders' Equity 1,095.52757.51632.06603.73
Total Common Shares Outstanding 24.1524.1524.1519.15
Tangible Book Valueper Share Common Eq 19.8715.1711.7811.35
Capital Lease Obligations --0.000.08
*All figures in crores except per share values
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