Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
16.72
16.72
16.72
Share Warrants & Outstandings
Total Reserve
72.34
67.70
60.38
Shareholder's Funds
89.06
84.42
77.10
Minority Interest
7.54
6.64
0.87
Long-Term Borrowings
21.54
0.45
0.85
Secured Loans
21.54
0.45
0.85
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.29
-0.42
-0.70
Other Long Term Liabilities
0.0283999999999955
0.0252000000000001
0.6912
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.63
0.33
0.58
Total Non-Current Liabilities
21.90
0.39
1.42
Current Liabilities
Trade Payables
13.67
9.42
5.10
Other Current Liabilities
5.22
11.71
16.37
Short Term Borrowings
18.28
2.23
1.53
Short Term Provisions
0.13
0.29
0.04
Total Current Liabilities
37.30
23.65
23.04
Total Liabilities
155.79
115.10
102.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
10.17
5.43
3.23
Less: Accumulated Depreciation
1.46
1.25
1.10
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
8.71
4.18
2.13
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
28.11
6.61
0.22
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
6.39
6.03
5.58
Long Term Loans & Advances
17.39
23.67
1.68
Other Non Current Assets
5.62
6.85
30.78
Total Non-Current Assets
66.28
47.39
40.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
45.04
33.94
28.35
Sundry Debtors
10.62
15.85
19.76
Cash and Bank
7.32
1.99
7.58
Other Current Assets
0.89
0.70
0.00
Short Term Loans and Advances
25.66
15.22
6.28
Total Current Assets
89.52
67.70
61.97
Net Current Assets (Including Current Investments)
52.22
44.05
38.93
Total Current Assets Excluding Current Investments
89.52
67.70
61.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
155.79
115.10
102.43
Contingent Liabilities
52.97
49.83
60.68
Total Debt
39.81
2.68
2.38
Book Value per share (adjusted)
0
50.48
46.1
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 1,385.45% vs 12.61% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -95.65% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 241.33% vs 359.15% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 5.97% vs 8.06% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 32.23% vs 9.25% in Mar 2023
Compare Balance Sheet Results of BCPL Railway
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.72
36.76
-20.04
-54.52%
Share Warrants & Outstandings
Total Reserve
72.34
1,237.71
-1,165.37
-94.16%
Shareholder's Funds
89.06
1,274.47
-1,185.41
-93.01%
Minority Interest
7.54
0.10
7.44
7,440.00%
Long-Term Borrowings
21.54
0.00
21.54
0.00%
Secured Loans
21.54
0.00
21.54
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.29
-7.77
7.48
96.27%
Other Long Term Liabilities
0.03
142.36
-142.33
-99.98%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.63
18.09
-17.46
-96.52%
Total Non-Current Liabilities
21.90
152.68
-130.78
-85.66%
Current Liabilities
Trade Payables
13.67
496.76
-483.09
-97.25%
Other Current Liabilities
5.22
904.44
-899.22
-99.42%
Short Term Borrowings
18.28
0.00
18.28
0.00%
Short Term Provisions
0.13
57.92
-57.79
-99.78%
Total Current Liabilities
37.30
1,459.12
-1,421.82
-97.44%
Total Liabilities
155.79
2,886.37
-2,730.58
-94.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.17
862.42
-852.25
-98.82%
Less: Accumulated Depreciation
1.46
388.01
-386.55
-99.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.71
474.40
-465.69
-98.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
28.11
3.20
24.91
778.44%
Intangible assets under development
0.00
40.15
-40.15
-100.00%
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
6.39
94.54
-88.15
-93.24%
Long Term Loans & Advances
17.39
34.85
-17.46
-50.10%
Other Non Current Assets
5.62
15.27
-9.65
-63.20%
Total Non-Current Assets
66.28
662.42
-596.14
-89.99%
Current Assets Loans & Advances
Current Investments
0.00
402.13
-402.13
-100.00%
Inventories
45.04
220.85
-175.81
-79.61%
Sundry Debtors
10.62
835.98
-825.36
-98.73%
Cash and Bank
7.32
212.71
-205.39
-96.56%
Other Current Assets
0.89
457.94
-457.05
-99.81%
Short Term Loans and Advances
25.66
94.33
-68.67
-72.80%
Total Current Assets
89.52
2,223.95
-2,134.43
-95.97%
Net Current Assets (Including Current Investments)
52.22
764.83
-712.61
-93.17%
Total Current Assets Excluding Current Investments
89.52
1,821.82
-1,732.30
-95.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
155.79
2,886.37
-2,730.58
-94.60%
Contingent Liabilities
52.97
6.49
46.48
716.18%
Total Debt
39.81
0.00
39.81
0.00%
Book Value per share (adjusted)
0.00
69.34
-69.34
-100.00%
Annual - Borrowings
Borrowings 39.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,385.45% vs 12.61% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -95.65% in Mar 2023
Annual - Fixed Assets
Fixed Assets 36.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 241.33% vs 359.15% in Mar 2023
Annual - Investments
Investments 6.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.97% vs 8.06% in Mar 2023
Annual - Current Assets
Current Assets 89.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 32.23% vs 9.25% in Mar 2023
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