BCL Industries Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
31.70 -0.11 (-0.35%)Updated : 10 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 1,554.671,300.721,095.52757.51
Accumulated Depreciation Total -234.59-192.09-157.79-134.23
Cash Equivalents 0.000.010.010.02
Other Liabilities Total 6.877.136.305.14
Accrued Expenses 1.202.602.322.15
Long Term Debt 259.10249.68229.05103.98
Common Stock Total 29.5227.2424.1524.15
Other Equity Total 6.435.693.151.86
Other Current Assets Total 27.4319.269.283.32
Prepaid Expenses 8.248.436.792.99
Total Assets 1,554.671,300.721,095.52757.51
Current Portof LT Debt/ Capital Leases 47.5833.5016.9213.29
Additional Paid- In Capital 266.20186.3578.3878.38
Cash 19.552.141.7517.97
Total Equity 801.59651.67480.50366.65
Long Term Investments 52.1335.5329.6728.68
Retained Earnings( Accumulated Deficit) 498.99431.93374.35261.80
Total Common Shares Outstanding 29.5227.2424.1524.15
Property/ Plant/ Equipment Total- Gross 955.38823.65686.11430.14
Tangible Book Valueper Share Common Eq 27.0723.9119.8715.17
Goodwill Net 1.98---
Total Liabilities 753.09649.05615.03390.86
Total Debt 536.28477.07437.61260.48
Short Term Investments 0.000.000.100.09
Cashand Short Term Investments 19.552.141.8518.08
Total Receivables Net 146.64166.72170.60140.44
Notes Payable/ Short Term Debt 228.56192.91191.64143.21
Deferred Income Tax 30.9521.648.5711.48
Accounts Receivable- Trade Net 131.72121.6693.16101.68
Property/ Plant/ Equipment Total- Net 720.78631.56528.32295.91
Minority Interest 29.7821.889.8111.75
Total Current Liabilities 425.35347.73361.29258.51
Total Inventory 566.71432.36326.85219.53
Accounts Payable 129.9196.02124.0979.60
Other Currentliabilities Total 18.1022.7026.3120.26
Total Long Term Debt 260.14250.67229.05103.98
Intangibles Net 0.620.540.560.18
Other Long Term Assets Total 3.283.333.102.30
Note Receivable- Long Term 7.300.8518.5046.09
Unrealized Gain( Loss) 0.460.460.460.47
period Length 0.000.000.000.00
Total Current Assets 768.58628.91515.37384.36
Capital Lease Obligations 1.040.99--
*All figures in crores except per share values
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