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BCL Industries Balance Sheet Annual
BSE: 524332 | NSE: BCLIND | ISIN: INE412G01024 | Sector: Food Processing37.00 +0.28 (0.76%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,647.77 | 1,554.67 | 1,300.72 | 1,095.52 |
| Cash Equivalents | 157.49 | 0.00 | 0.01 | 0.01 |
| Other Liabilities Total | 6.98 | 6.87 | 7.13 | 6.30 |
| Long Term Debt | 283.49 | 259.10 | 249.68 | 229.05 |
| Common Stock Total | 29.52 | 29.52 | 27.24 | 24.15 |
| Other Current Assets Total | 167.87 | 27.43 | 19.26 | 9.28 |
| Total Assets | 1,647.77 | 1,554.67 | 1,300.72 | 1,095.52 |
| Current Portof LT Debt/ Capital Leases | 284.64 | 47.58 | 33.50 | 16.92 |
| Total Equity | 909.94 | 801.59 | 651.67 | 480.50 |
| Long Term Investments | 97.81 | 52.13 | 35.53 | 29.67 |
| Retained Earnings( Accumulated Deficit) | 880.42 | 498.99 | 431.93 | 374.35 |
| Total Common Shares Outstanding | 29.52 | 29.52 | 27.24 | 24.15 |
| Tangible Book Valueper Share Common Eq | 30.75 | 27.07 | 23.91 | 19.87 |
| Goodwill Net | 1.98 | 1.98 | - | - |
| Total Liabilities | 737.83 | 753.09 | 649.05 | 615.03 |
| Total Debt | 569.16 | 536.28 | 477.07 | 437.61 |
| Short Term Investments | 58.14 | 0.00 | 0.00 | 0.10 |
| Cashand Short Term Investments | 215.64 | 19.55 | 2.14 | 1.85 |
| Total Receivables Net | 80.16 | 146.64 | 166.72 | 170.60 |
| Deferred Income Tax | 38.37 | 30.95 | 21.64 | 8.57 |
| Accounts Receivable- Trade Net | 80.16 | 131.72 | 121.66 | 93.16 |
| Property/ Plant/ Equipment Total- Net | 803.45 | 720.78 | 631.56 | 528.32 |
| Minority Interest | 41.13 | 29.78 | 21.88 | 9.81 |
| Total Current Liabilities | 366.84 | 425.35 | 347.73 | 361.29 |
| Total Inventory | 273.52 | 566.71 | 432.36 | 326.85 |
| Accounts Payable | 51.24 | 129.91 | 96.02 | 124.09 |
| Other Currentliabilities Total | 30.96 | 18.10 | 22.70 | 26.31 |
| Total Long Term Debt | 284.52 | 260.14 | 250.67 | 229.05 |
| Intangibles Net | 0.38 | 0.62 | 0.54 | 0.56 |
| Other Long Term Assets Total | 6.96 | 3.28 | 3.33 | 3.10 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 737.19 | 768.58 | 628.91 | 515.37 |
| Capital Lease Obligations | 1.03 | 1.04 | 0.99 | - |
| Accumulated Depreciation Total | - | -234.59 | -192.09 | -157.79 |
| Accrued Expenses | - | 1.20 | 2.60 | 2.32 |
| Other Equity Total | - | 6.43 | 5.69 | 3.15 |
| Prepaid Expenses | - | 8.24 | 8.43 | 6.79 |
| Additional Paid- In Capital | - | 266.20 | 186.35 | 78.38 |
| Cash | - | 19.55 | 2.14 | 1.75 |
| Property/ Plant/ Equipment Total- Gross | - | 845.48 | 810.92 | 473.76 |
| Notes Payable/ Short Term Debt | - | 228.56 | 192.91 | 191.64 |
| Note Receivable- Long Term | - | 7.30 | 0.85 | 18.50 |
| Unrealized Gain( Loss) | - | 0.46 | 0.46 | 0.46 |
*All figures in crores except per share values
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