Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
27.23
24.15
24.15
24.15
19.15
17.43
Share Warrants & Outstandings
Total Reserve
603.00
407.15
342.50
260.52
198.31
165.32
Shareholder's Funds
651.67
480.50
366.65
284.67
217.46
182.76
Minority Interest
21.88
9.81
11.75
2.50
0.04
0.00
Long-Term Borrowings
249.68
229.05
103.98
58.05
65.52
86.93
Secured Loans
249.50
222.47
99.67
58.05
65.33
80.18
Unsecured Loans
0.18
6.57
4.32
0.00
0.19
6.75
Deferred Tax Assets / Liabilities
21.64
8.57
11.48
12.63
12.76
9.16
Other Long Term Liabilities
5.24840000000002
3.64180000000001
3.0575
3.68929999999999
3.1564
2.4373
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.87
2.66
2.08
1.97
1.70
1.43
Total Non-Current Liabilities
279.44
243.92
120.60
76.34
82.81
99.49
Current Liabilities
Trade Payables
95.49
123.87
78.70
99.53
153.24
152.02
Other Current Liabilities
25.00
28.15
22.82
43.25
50.18
12.56
Short Term Borrowings
226.33
208.56
156.50
125.23
99.74
105.51
Short Term Provisions
0.90
0.71
0.49
0.55
0.25
7.82
Total Current Liabilities
347.73
361.29
258.51
268.55
303.41
277.91
Total Liabilities
1,300.72
1,095.52
757.51
632.06
603.73
560.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
810.41
474.27
263.98
248.78
236.23
232.76
Less: Accumulated Depreciation
192.33
157.89
134.29
120.11
107.54
94.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
618.08
316.38
129.69
128.66
128.69
137.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.73
212.35
166.30
28.70
19.20
10.49
Intangible assets under development
0.24
0.14
0.10
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
31.23
29.25
28.68
4.43
4.75
3.72
Long Term Loans & Advances
1.15
18.67
46.09
19.95
14.20
14.75
Other Non Current Assets
7.33
3.35
2.30
1.54
1.31
0.00
Total Non-Current Assets
671.81
580.15
373.15
183.37
168.22
166.85
Current Assets Loans & Advances
Current Investments
0.00
0.10
0.09
21.81
31.21
31.21
Inventories
384.84
320.51
195.64
250.84
332.69
266.24
Sundry Debtors
121.66
93.15
101.67
134.76
35.08
61.62
Cash and Bank
5.74
7.59
21.07
13.89
13.63
13.54
Other Current Assets
19.84
5.88
3.03
8.46
8.34
7.48
Short Term Loans and Advances
96.82
88.16
62.85
18.93
14.55
13.33
Total Current Assets
628.91
515.37
384.36
448.69
435.51
393.41
Net Current Assets (Including Current Investments)
281.18
154.09
125.85
180.14
132.09
115.50
Total Current Assets Excluding Current Investments
628.91
515.28
384.27
426.88
404.29
362.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,300.72
1,095.52
757.51
632.06
603.73
560.26
Contingent Liabilities
18.95
5.74
0.50
2.84
5.87
8.08
Total Debt
476.01
437.61
260.48
183.28
164.93
192.04
Book Value per share (adjusted)
23.12
17.84
15.164698446226
11.768
11.331
104.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 8.77% vs 68.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 44.23% vs 18.95% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 19.30% vs 78.64% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 6.77% vs 1.99% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 22.03% vs 34.09% in Mar 2023
Compare Balance Sheet Results of BCL Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.23
9.90
17.33
175.05%
Share Warrants & Outstandings
Total Reserve
603.00
-13.58
616.58
4,540.35%
Shareholder's Funds
651.67
71.07
580.60
816.94%
Minority Interest
21.88
0.00
21.88
0.00%
Long-Term Borrowings
249.68
1.20
248.48
20,706.67%
Secured Loans
249.50
0.00
249.50
0.00%
Unsecured Loans
0.18
1.20
-1.02
-85.00%
Deferred Tax Assets / Liabilities
21.64
0.00
21.64
0.00%
Other Long Term Liabilities
5.25
0.00
5.25
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.87
0.00
2.87
0.00%
Total Non-Current Liabilities
279.44
1.20
278.24
23,186.67%
Current Liabilities
Trade Payables
95.49
0.04
95.45
238,625.00%
Other Current Liabilities
25.00
0.06
24.94
41,566.67%
Short Term Borrowings
226.33
0.00
226.33
0.00%
Short Term Provisions
0.90
0.01
0.89
8,900.00%
Total Current Liabilities
347.73
0.11
347.62
316,018.18%
Total Liabilities
1,300.72
72.38
1,228.34
1,697.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
810.41
0.00
810.41
0.00%
Less: Accumulated Depreciation
192.33
0.00
192.33
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
618.08
0.00
618.08
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.73
0.00
12.73
0.00%
Intangible assets under development
0.24
0.00
0.24
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
31.23
72.00
-40.77
-56.62%
Long Term Loans & Advances
1.15
0.00
1.15
0.00%
Other Non Current Assets
7.33
0.00
7.33
0.00%
Total Non-Current Assets
671.81
72.00
599.81
833.07%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
384.84
0.00
384.84
0.00%
Sundry Debtors
121.66
0.00
121.66
0.00%
Cash and Bank
5.74
0.33
5.41
1,639.39%
Other Current Assets
19.84
0.05
19.79
39,580.00%
Short Term Loans and Advances
96.82
0.01
96.81
968,100.00%
Total Current Assets
628.91
0.38
628.53
165,402.63%
Net Current Assets (Including Current Investments)
281.18
0.27
280.91
104,040.74%
Total Current Assets Excluding Current Investments
628.91
0.38
628.53
165,402.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,300.72
72.38
1,228.34
1,697.07%
Contingent Liabilities
18.95
0.00
18.95
0.00%
Total Debt
476.01
1.20
474.81
39,567.50%
Book Value per share (adjusted)
23.12
-3.72
26.84
721.51%
Annual - Borrowings
Borrowings 476.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.77% vs 68.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 44.23% vs 18.95% in Mar 2023
Annual - Fixed Assets
Fixed Assets 630.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.30% vs 78.64% in Mar 2023
Annual - Investments
Investments 31.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.77% vs 1.99% in Mar 2023
Annual - Current Assets
Current Assets 628.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.03% vs 34.09% in Mar 2023
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