BLS INTERNATIONAL SERVICES
|
BLS INTERNATIONAL SERVICES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹41 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity - Authorised | ₹50 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹41 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Paid Up | ₹41 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹0.15 Cr | ₹0.03 Cr | - | - | - |
Total Reserves | ₹762 Cr | ₹560 Cr | ₹450 Cr | ₹418 Cr | ₹362 Cr |
Securities Premium | ₹33 Cr | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹664 Cr | ₹530 Cr | ₹431 Cr | ₹386 Cr | ₹351 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹64 Cr | ₹30 Cr | ₹18 Cr | ₹32 Cr | ₹10 Cr |
Reserve excluding Revaluation Reserve | ₹762 Cr | ₹560 Cr | ₹450 Cr | ₹418 Cr | ₹362 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹803 Cr | ₹570 Cr | ₹460 Cr | ₹428 Cr | ₹372 Cr |
Minority Interest | ₹34 Cr | ₹0.04 Cr | ₹0.11 Cr | ₹-0.07 Cr | ₹0.46 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | ₹0.88 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | ₹0.88 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
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 | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-7.71 Cr | ₹-8.67 Cr | ₹-6.72 Cr | ₹-5.50 Cr | ₹-0.58 Cr |
Deferred Tax Assets | ₹7.71 Cr | ₹8.67 Cr | ₹6.72 Cr | ₹6.13 Cr | ₹1.20 Cr |
Deferred Tax Liability | - | - | - | ₹0.62 Cr | ₹0.62 Cr |
Other Long Term Liabilities | ₹4.46 Cr | ₹6.10 Cr | ₹0.33 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.60 Cr | ₹2.91 Cr | ₹2.99 Cr | ₹2.84 Cr | ₹2.30 Cr |
Total Non-Current Liabilities | ₹0.35 Cr | ₹0.34 Cr | ₹-3.40 Cr | ₹-2.66 Cr | ₹2.60 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹29 Cr | ₹18 Cr | ₹9.64 Cr | ₹16 Cr | ₹24 Cr |
Sundry Creditors | ₹29 Cr | ₹18 Cr | ₹9.64 Cr | ₹16 Cr | ₹24 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹71 Cr | ₹33 Cr | ₹25 Cr | ₹21 Cr | ₹41 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3.46 Cr | ₹0.56 Cr | ₹0.57 Cr | ₹0.59 Cr | ₹0.14 Cr |
Interest Accrued But Not Due | - | - | ₹0.39 Cr | ₹0.39 Cr | ₹0.43 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹67 Cr | ₹32 Cr | ₹24 Cr | ₹20 Cr | ₹41 Cr |
Short Term Borrowings | - | ₹3.12 Cr | - | - | ₹28 Cr |
Secured ST Loans repayable on Demands | - | ₹3.12 Cr | - | - | ₹22 Cr |
Working Capital Loans- Sec | - | ₹3.12 Cr | - | - | ₹22 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | ₹6.19 Cr |
Other Unsecured Loans | - | ₹-3.12 Cr | - | - | ₹-22 Cr |
Short Term Provisions | ₹0.19 Cr | ₹0.12 Cr | ₹0.16 Cr | ₹0.47 Cr | ₹6.52 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹0.09 Cr | ₹0.40 Cr | ₹6.50 Cr |
Provision for post retirement benefits | - | - | - | ₹0.07 Cr | ₹0.02 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.19 Cr | ₹0.12 Cr | ₹0.07 Cr | - | - |
Total Current Liabilities | ₹100 Cr | ₹54 Cr | ₹35 Cr | ₹38 Cr | ₹100 Cr |
Total Liabilities | ₹938 Cr | ₹625 Cr | ₹491 Cr | ₹464 Cr | ₹475 Cr |
ASSETS | |||||
Gross Block | ₹314 Cr | ₹176 Cr | ₹92 Cr | ₹88 Cr | ₹87 Cr |
Less: Accumulated Depreciation | ₹80 Cr | ₹64 Cr | ₹54 Cr | ₹47 Cr | ₹36 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹234 Cr | ₹112 Cr | ₹38 Cr | ₹41 Cr | ₹51 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | ₹2.63 Cr |
Non Current Investments | ₹88 Cr | ₹70 Cr | ₹24 Cr | ₹29 Cr | ₹28 Cr |
Long Term Investment | ₹88 Cr | ₹70 Cr | ₹24 Cr | ₹29 Cr | ₹28 Cr |
Quoted | ₹47 Cr | ₹46 Cr | - | - | - |
Unquoted | ₹41 Cr | ₹24 Cr | ₹24 Cr | ₹29 Cr | ₹28 Cr |
Long Term Loans & Advances | ₹12 Cr | ₹7.98 Cr | ₹7.92 Cr | ₹0.22 Cr | ₹0.39 Cr |
Other Non Current Assets | ₹34 Cr | ₹39 Cr | ₹8.82 Cr | ₹6.83 Cr | ₹5.85 Cr |
Total Non-Current Assets | ₹368 Cr | ₹229 Cr | ₹79 Cr | ₹77 Cr | ₹88 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹0.56 Cr | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹0.56 Cr | - | - | - | - |
Sundry Debtors | ₹33 Cr | ₹22 Cr | ₹100 Cr | ₹113 Cr | ₹176 Cr |
Debtors more than Six months | ₹6.86 Cr | ₹10 Cr | ₹101 Cr | - | - |
Debtors Others | ₹27 Cr | ₹17 Cr | ₹4.32 Cr | ₹114 Cr | ₹176 Cr |
Cash and Bank | ₹476 Cr | ₹324 Cr | ₹277 Cr | ₹239 Cr | ₹174 Cr |
Cash in hand | ₹3.49 Cr | ₹3.85 Cr | ₹2.51 Cr | ₹1.04 Cr | ₹2.02 Cr |
Balances at Bank | ₹472 Cr | ₹320 Cr | ₹275 Cr | ₹238 Cr | ₹172 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹35 Cr | ₹30 Cr | ₹23 Cr | ₹15 Cr | ₹14 Cr |
Interest accrued on Investments | ₹1.16 Cr | ₹0.86 Cr | ₹0.33 Cr | ₹0.45 Cr | ₹0.61 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | ₹13 Cr | - | - |
Prepaid Expenses | ₹1.00 Cr | ₹3.56 Cr | ₹1.61 Cr | ₹2.14 Cr | ₹2.34 Cr |
Other current_assets | ₹33 Cr | ₹26 Cr | ₹8.38 Cr | ₹12 Cr | ₹11 Cr |
Short Term Loans and Advances | ₹25 Cr | ₹19 Cr | ₹12 Cr | ₹20 Cr | ₹22 Cr |
Advances recoverable in cash or in kind | ₹2.95 Cr | ₹2.09 Cr | ₹0.45 Cr | ₹1.26 Cr | ₹7.56 Cr |
Advance income tax and TDS | - | - | ₹3.14 Cr | ₹1.76 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹22 Cr | ₹17 Cr | ₹8.77 Cr | ₹17 Cr | ₹14 Cr |
Total Current Assets | ₹569 Cr | ₹395 Cr | ₹413 Cr | ₹387 Cr | ₹386 Cr |
Net Current Assets (Including Current Investments) | ₹469 Cr | ₹341 Cr | ₹378 Cr | ₹349 Cr | ₹287 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹938 Cr | ₹625 Cr | ₹491 Cr | ₹464 Cr | ₹475 Cr |
Contingent Liabilities | ₹54 Cr | ₹37 Cr | ₹102 Cr | ₹125 Cr | ₹169 Cr |
Total Debt | - | ₹3.12 Cr | - | ₹0.88 Cr | ₹38 Cr |
Book Value | 19.54 | 55.61 | 44.88 | 41.82 | 36.31 |
Adjusted Book Value | 19.54 | 13.90 | 11.22 | 10.46 | 9.08 |
Compare Balance Sheet of peers of BLS INTERNATIONAL SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BLS INTERNATIONAL SERVICES | ₹13,279.4 Cr | -2.5% | -15.1% | 108.9% | Stock Analytics | |
RATTANINDIA ENTERPRISES | ₹9,843.1 Cr | 1.1% | -18.2% | 96.1% | Stock Analytics | |
SIS | ₹6,669.7 Cr | 1.7% | 0.6% | 31.5% | Stock Analytics | |
TEAMLEASE SERVICES | ₹5,507.3 Cr | 3% | -6% | 25.3% | Stock Analytics | |
PRAVEG | ₹2,363.8 Cr | 3.8% | -1.4% | 117.9% | Stock Analytics | |
UPDATER SERVICES | ₹2,057.0 Cr | NA | NA | NA | Stock Analytics |
BLS INTERNATIONAL SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BLS INTERNATIONAL SERVICES | -2.5% |
-15.1% |
108.9% |
SENSEX | -2.6% |
-0% |
21% |
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