BCL INDUSTRIES
|
BCL INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹19 Cr | ₹17 Cr |
Equity - Authorised | ₹35 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹19 Cr | ₹17 Cr |
Equity Paid Up | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹19 Cr | ₹17 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹49 Cr | - | - | - | ₹3.22 Cr |
Total Reserves | ₹407 Cr | ₹343 Cr | ₹261 Cr | ₹198 Cr | ₹162 Cr |
Securities Premium | ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹53 Cr | ₹42 Cr |
Capital Reserves | ₹6.93 Cr | ₹6.93 Cr | ₹6.93 Cr | ₹6.93 Cr | ₹6.93 Cr |
Profit & Loss Account Balance | ₹182 Cr | ₹119 Cr | ₹38 Cr | ₹100 Cr | ₹76 Cr |
General Reserves | ₹136 Cr | ₹136 Cr | ₹136 Cr | ₹36 Cr | ₹36 Cr |
Other Reserves | ₹3.62 Cr | ₹2.33 Cr | ₹1.59 Cr | ₹1.72 Cr | ₹0.97 Cr |
Reserve excluding Revaluation Reserve | ₹407 Cr | ₹342 Cr | ₹260 Cr | ₹198 Cr | ₹162 Cr |
Revaluation reserve | ₹0.46 Cr | ₹0.47 Cr | ₹0.47 Cr | ₹0.48 Cr | ₹0.48 Cr |
Shareholder's Funds | ₹480 Cr | ₹367 Cr | ₹285 Cr | ₹217 Cr | ₹183 Cr |
Minority Interest | ₹9.82 Cr | ₹12 Cr | ₹2.50 Cr | ₹0.04 Cr | ₹0.11 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹222 Cr | ₹100 Cr | ₹54 Cr | ₹65 Cr | ₹80 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹195 Cr | ₹80 Cr | ₹35 Cr | ₹50 Cr | ₹64 Cr |
Term Loans - Institutions | ₹28 Cr | ₹19 Cr | ₹20 Cr | ₹17 Cr | ₹17 Cr |
Other Secured | ₹-0.67 Cr | ₹0.85 Cr | ₹-1.30 Cr | ₹-1.68 Cr | ₹-1.05 Cr |
Unsecured Loans | ₹6.57 Cr | ₹4.32 Cr | ₹3.79 Cr | ₹0.19 Cr | ₹6.75 Cr |
Fixed Deposits - Public | ₹1.26 Cr | ₹1.72 Cr | ₹0.96 Cr | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | ₹0.04 Cr | - | ₹0.19 Cr | ₹8.32 Cr |
Other Unsecured Loan | ₹5.32 Cr | ₹2.56 Cr | ₹2.82 Cr | - | ₹-1.58 Cr |
Deferred Tax Assets / Liabilities | ₹8.57 Cr | ₹11 Cr | ₹13 Cr | ₹13 Cr | ₹9.16 Cr |
Deferred Tax Assets | ₹7.34 Cr | ₹1.42 Cr | ₹0.16 Cr | ₹0.10 Cr | ₹0.02 Cr |
Deferred Tax Liability | ₹16 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹9.18 Cr |
Other Long Term Liabilities | ₹3.64 Cr | ₹3.06 Cr | ₹3.69 Cr | ₹3.16 Cr | ₹2.44 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.66 Cr | ₹2.08 Cr | ₹1.97 Cr | ₹1.70 Cr | ₹1.43 Cr |
Total Non-Current Liabilities | ₹244 Cr | ₹121 Cr | ₹76 Cr | ₹83 Cr | ₹99 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹124 Cr | ₹79 Cr | ₹100 Cr | ₹153 Cr | ₹152 Cr |
Sundry Creditors | ₹124 Cr | ₹79 Cr | ₹100 Cr | ₹153 Cr | ₹152 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹37 Cr | ₹41 Cr | ₹57 Cr | ₹47 Cr | ₹28 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹8.02 Cr | ₹2.67 Cr | ₹4.58 Cr | - | ₹0.12 Cr |
Interest Accrued But Not Due | ₹0.23 Cr | ₹0.90 Cr | ₹0.21 Cr | ₹1.24 Cr | ₹0.78 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹0.41 Cr |
Other Liabilities | ₹28 Cr | ₹38 Cr | ₹52 Cr | ₹46 Cr | ₹27 Cr |
Short Term Borrowings | ₹192 Cr | ₹132 Cr | ₹99 Cr | ₹100 Cr | ₹90 Cr |
Secured ST Loans repayable on Demands | ₹192 Cr | ₹132 Cr | ₹99 Cr | ₹99 Cr | ₹90 Cr |
Working Capital Loans- Sec | ₹192 Cr | ₹132 Cr | ₹99 Cr | ₹99 Cr | ₹90 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | ₹0.40 Cr | ₹1.05 Cr | - |
Other Unsecured Loans | ₹-192 Cr | ₹-132 Cr | ₹-99 Cr | ₹-99 Cr | ₹-90 Cr |
Short Term Provisions | ₹9.21 Cr | ₹6.25 Cr | ₹13 Cr | ₹3.60 Cr | ₹7.82 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹8.50 Cr | ₹5.77 Cr | ₹12 Cr | ₹3.35 Cr | ₹7.57 Cr |
Provision for post retirement benefits | - | - | - | - | ₹0.25 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.71 Cr | ₹0.49 Cr | ₹0.55 Cr | ₹0.25 Cr | - |
Total Current Liabilities | ₹361 Cr | ₹259 Cr | ₹269 Cr | ₹303 Cr | ₹278 Cr |
Total Liabilities | ₹1,096 Cr | ₹758 Cr | ₹632 Cr | ₹604 Cr | ₹560 Cr |
ASSETS | |||||
Gross Block | ₹474 Cr | ₹264 Cr | ₹249 Cr | ₹236 Cr | ₹233 Cr |
Less: Accumulated Depreciation | ₹158 Cr | ₹134 Cr | ₹120 Cr | ₹107 Cr | ₹95 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹316 Cr | ₹130 Cr | ₹129 Cr | ₹129 Cr | ₹138 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹212 Cr | ₹166 Cr | ₹29 Cr | ₹19 Cr | ₹10 Cr |
Non Current Investments | ₹6.85 Cr | ₹5.02 Cr | ₹4.43 Cr | ₹4.75 Cr | ₹3.72 Cr |
Long Term Investment | ₹6.85 Cr | ₹5.02 Cr | ₹4.43 Cr | ₹4.75 Cr | ₹3.72 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹6.85 Cr | ₹5.02 Cr | ₹4.43 Cr | ₹4.75 Cr | ₹3.72 Cr |
Long Term Loans & Advances | ₹21 Cr | ₹48 Cr | ₹21 Cr | ₹16 Cr | ₹15 Cr |
Other Non Current Assets | ₹0.91 Cr | - | - | - | - |
Total Non-Current Assets | ₹580 Cr | ₹373 Cr | ₹183 Cr | ₹168 Cr | ₹167 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.10 Cr | ₹0.09 Cr | ₹22 Cr | ₹31 Cr | ₹31 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.10 Cr | ₹0.09 Cr | ₹22 Cr | ₹31 Cr | ₹31 Cr |
Inventories | ₹321 Cr | ₹196 Cr | ₹251 Cr | ₹333 Cr | ₹266 Cr |
Raw Materials | ₹58 Cr | ₹65 Cr | ₹101 Cr | ₹107 Cr | ₹52 Cr |
Work-in Progress | ₹44 Cr | ₹41 Cr | ₹42 Cr | ₹45 Cr | ₹44 Cr |
Finished Goods | ₹149 Cr | ₹75 Cr | ₹72 Cr | ₹153 Cr | ₹134 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹41 Cr | ₹15 Cr | ₹20 Cr | ₹23 Cr | ₹27 Cr |
Other Inventory | ₹27 Cr | ₹0.06 Cr | ₹17 Cr | ₹4.74 Cr | ₹9.78 Cr |
Sundry Debtors | ₹93 Cr | ₹102 Cr | ₹135 Cr | ₹35 Cr | ₹62 Cr |
Debtors more than Six months | ₹0.49 Cr | ₹0.50 Cr | ₹0.50 Cr | - | - |
Debtors Others | ₹93 Cr | ₹102 Cr | ₹134 Cr | ₹35 Cr | ₹62 Cr |
Cash and Bank | ₹7.59 Cr | ₹21 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Cash in hand | ₹1.18 Cr | ₹0.47 Cr | ₹0.23 Cr | ₹0.52 Cr | ₹1.02 Cr |
Balances at Bank | ₹6.41 Cr | ₹21 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹9.62 Cr | ₹3.03 Cr | ₹8.46 Cr | ₹8.34 Cr | ₹7.48 Cr |
Interest accrued on Investments | ₹0.02 Cr | ₹0.00 Cr | - | - | ₹0.00 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹5.88 Cr | ₹2.99 Cr | ₹3.17 Cr | ₹2.53 Cr | ₹2.09 Cr |
Other current_assets | ₹3.72 Cr | ₹0.04 Cr | ₹5.30 Cr | ₹5.81 Cr | ₹5.39 Cr |
Short Term Loans and Advances | ₹84 Cr | ₹63 Cr | ₹19 Cr | ₹15 Cr | ₹13 Cr |
Advances recoverable in cash or in kind | ₹30 Cr | ₹35 Cr | ₹8.19 Cr | ₹14 Cr | ₹12 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹55 Cr | ₹28 Cr | ₹11 Cr | ₹0.75 Cr | ₹1.60 Cr |
Total Current Assets | ₹515 Cr | ₹384 Cr | ₹449 Cr | ₹436 Cr | ₹393 Cr |
Net Current Assets (Including Current Investments) | ₹154 Cr | ₹126 Cr | ₹180 Cr | ₹132 Cr | ₹116 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,096 Cr | ₹758 Cr | ₹632 Cr | ₹604 Cr | ₹560 Cr |
Contingent Liabilities | ₹153 Cr | ₹0.50 Cr | ₹2.84 Cr | ₹5.87 Cr | ₹8.08 Cr |
Total Debt | ₹438 Cr | ₹260 Cr | ₹183 Cr | ₹178 Cr | ₹192 Cr |
Book Value | 178.40 | 151.63 | 117.68 | 113.31 | 102.71 |
Adjusted Book Value | 178.40 | 151.63 | 117.68 | 113.31 | 102.71 |
Compare Balance Sheet of peers of BCL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BCL INDUSTRIES | ₹1,633.9 Cr | 4.6% | 2.8% | 37.1% | Stock Analytics | |
PATANJALI FOODS | ₹54,970.7 Cr | 7.8% | 11% | 59% | Stock Analytics | |
ADANI WILMAR | ₹44,481.5 Cr | 1.9% | 2.6% | -15% | Stock Analytics | |
AGRO TECH FOODS | ₹1,774.5 Cr | 1.1% | 1.7% | -11.2% | Stock Analytics | |
GOKUL AGRO RESOURCES | ₹1,746.2 Cr | 4.4% | 8.9% | 10.9% | Stock Analytics | |
KRITI NUTRIENTS | ₹556.3 Cr | 2.4% | 21.2% | 142.6% | Stock Analytics |
BCL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BCL INDUSTRIES | 4.6% |
2.8% |
37.1% |
SENSEX | 1.3% |
2.6% |
24% |
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