BLS E-Services Balance Sheet Annual

Trade
BSE: 750817 | NSE: - | ISIN: INE138O20011 | Sector: -
268.60 -13.10 (-4.65%)Updated : 09 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 252.0145.1013.659.34
Short Term Investments 14.940.000.000.00
Cashand Short Term Investments 266.9445.1013.659.34
Accounts Receivable- Trade Net 25.1918.248.548.90
Total Receivables Net 25.1921.9610.5910.62
Total Inventory 1.600.560.000.00
Other Current Assets Total 14.760.601.830.39
Total Current Assets 308.4970.2326.8020.68
Property/ Plant/ Equipment Total- Net 11.426.006.550.13
Goodwill Net 81.4981.498.018.01
Intangibles Net 0.020.020.020.00
Note Receivable- Long Term 7.547.391.440.96
Other Long Term Assets Total 100.724.394.993.57
Total Assets 509.67179.4755.9340.59
Accounts Payable 3.222.497.941.61
Accrued Expenses 0.361.020.794.92
Current Portof LT Debt/ Capital Leases 2.141.312.4311.02
Other Currentliabilities Total 60.1359.0616.6713.20
Total Current Liabilities 65.8463.8827.8330.75
Long Term Debt 0.000.007.260.00
Capital Lease Obligations 5.173.875.530.00
Total Long Term Debt 5.173.8712.790.00
Total Debt 7.315.1815.2211.02
Minority Interest 6.644.510.000.00
Other Liabilities Total 0.890.260.240.16
Total Liabilities 78.5572.5340.8630.91
Common Stock Total 90.8666.730.010.01
Other Equity Total 340.260.218.348.34
Total Equity 431.12106.9415.079.68
Total Liabilities Shareholders' Equity 509.67179.4755.9340.59
Total Common Shares Outstanding 9.099.099.099.09
Tangible Book Valueper Share Common Eq 38.482.800.780.18
Prepaid Expenses -2.020.740.34
Property/ Plant/ Equipment Total- Gross -7.057.250.68
Accumulated Depreciation Total --1.05-0.70-0.55
Long Term Investments -9.948.127.23
Notes Payable/ Short Term Debt -0.000.000.00
Additional Paid- In Capital -22.910.000.00
Retained Earnings( Accumulated Deficit) -17.096.711.33
*All figures in crores except per share values
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