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BCL INDUSTRIES
Balance Sheet

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BCL INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹27 Cr₹24 Cr₹24 Cr₹24 Cr₹19 Cr
    Equity - Authorised ₹35 Cr₹35 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹27 Cr₹24 Cr₹24 Cr₹24 Cr₹19 Cr
    Equity Paid Up ₹27 Cr₹24 Cr₹24 Cr₹24 Cr₹19 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹21 Cr₹49 Cr---
Total Reserves ₹603 Cr₹407 Cr₹343 Cr₹261 Cr₹198 Cr
    Securities Premium ₹186 Cr₹78 Cr₹78 Cr₹78 Cr₹53 Cr
    Capital Reserves ₹6.93 Cr₹6.93 Cr₹6.93 Cr₹6.93 Cr₹6.93 Cr
    Profit & Loss Account Balance ₹268 Cr₹182 Cr₹119 Cr₹38 Cr₹100 Cr
    General Reserves ₹136 Cr₹136 Cr₹136 Cr₹136 Cr₹36 Cr
    Other Reserves ₹6.16 Cr₹3.62 Cr₹2.33 Cr₹1.59 Cr₹1.72 Cr
Reserve excluding Revaluation Reserve ₹603 Cr₹407 Cr₹342 Cr₹260 Cr₹198 Cr
Revaluation reserve ₹0.46 Cr₹0.46 Cr₹0.47 Cr₹0.47 Cr₹0.48 Cr
Shareholder's Funds ₹652 Cr₹480 Cr₹367 Cr₹285 Cr₹217 Cr
Minority Interest ₹22 Cr₹9.82 Cr₹12 Cr₹2.50 Cr₹0.04 Cr
Long-Term Borrowings -----
Secured Loans ₹250 Cr₹222 Cr₹100 Cr₹54 Cr₹65 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹243 Cr₹195 Cr₹80 Cr₹35 Cr₹50 Cr
    Term Loans - Institutions ₹27 Cr₹28 Cr₹19 Cr₹20 Cr₹17 Cr
    Other Secured ₹-21 Cr₹-0.67 Cr₹0.85 Cr₹-1.30 Cr₹-1.68 Cr
Unsecured Loans ₹0.18 Cr₹6.57 Cr₹4.32 Cr₹3.79 Cr₹0.19 Cr
    Fixed Deposits - Public ₹0.60 Cr₹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
    Other Unsecured Loan ₹-0.42 Cr₹5.32 Cr₹2.56 Cr₹2.82 Cr-
Deferred Tax Assets / Liabilities ₹22 Cr₹8.57 Cr₹11 Cr₹13 Cr₹13 Cr
    Deferred Tax Assets ₹0.47 Cr₹7.34 Cr₹1.42 Cr₹0.16 Cr₹0.10 Cr
    Deferred Tax Liability ₹22 Cr₹16 Cr₹13 Cr₹13 Cr₹13 Cr
Other Long Term Liabilities ₹5.25 Cr₹3.64 Cr₹3.06 Cr₹3.69 Cr₹3.16 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.87 Cr₹2.66 Cr₹2.08 Cr₹1.97 Cr₹1.70 Cr
Total Non-Current Liabilities ₹279 Cr₹244 Cr₹121 Cr₹76 Cr₹83 Cr
Current Liabilities -----
Trade Payables ₹95 Cr₹124 Cr₹79 Cr₹100 Cr₹153 Cr
    Sundry Creditors ₹95 Cr₹124 Cr₹79 Cr₹100 Cr₹153 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹56 Cr₹34 Cr₹41 Cr₹57 Cr₹47 Cr
    Bank Overdraft / Short term credit ₹0.03 Cr----
    Advances received from customers ₹2.41 Cr₹8.02 Cr₹2.67 Cr₹4.58 Cr-
    Interest Accrued But Not Due ₹0.53 Cr₹0.23 Cr₹0.90 Cr₹0.21 Cr₹1.24 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹53 Cr₹26 Cr₹38 Cr₹52 Cr₹46 Cr
Short Term Borrowings ₹193 Cr₹194 Cr₹132 Cr₹99 Cr₹100 Cr
    Secured ST Loans repayable on Demands ₹169 Cr₹192 Cr₹132 Cr₹99 Cr₹99 Cr
    Working Capital Loans- Sec ₹169 Cr₹192 Cr₹132 Cr₹99 Cr₹99 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹3.84 Cr₹2.70 Cr-₹0.40 Cr₹1.05 Cr
    Other Unsecured Loans ₹-149 Cr₹-192 Cr₹-132 Cr₹-99 Cr₹-99 Cr
Short Term Provisions ₹3.18 Cr₹9.21 Cr₹6.25 Cr₹13 Cr₹3.60 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.27 Cr₹8.50 Cr₹5.77 Cr₹12 Cr₹3.35 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.90 Cr₹0.71 Cr₹0.49 Cr₹0.55 Cr₹0.25 Cr
Total Current Liabilities ₹348 Cr₹361 Cr₹259 Cr₹269 Cr₹303 Cr
Total Liabilities ₹1,301 Cr₹1,096 Cr₹758 Cr₹632 Cr₹604 Cr
ASSETS
Gross Block ₹811 Cr₹474 Cr₹264 Cr₹249 Cr₹236 Cr
Less: Accumulated Depreciation ₹192 Cr₹158 Cr₹134 Cr₹120 Cr₹107 Cr
Less: Impairment of Assets -----
Net Block ₹619 Cr₹316 Cr₹130 Cr₹129 Cr₹129 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹13 Cr₹212 Cr₹166 Cr₹29 Cr₹19 Cr
Non Current Investments ₹9.79 Cr₹6.85 Cr₹5.02 Cr₹4.02 Cr₹4.32 Cr
Long Term Investment ₹9.79 Cr₹6.85 Cr₹5.02 Cr₹4.02 Cr₹4.32 Cr
    Quoted -----
    Unquoted ₹9.79 Cr₹6.85 Cr₹5.02 Cr₹4.02 Cr₹4.32 Cr
Long Term Loans & Advances ₹3.81 Cr₹21 Cr₹48 Cr₹21 Cr₹16 Cr
Other Non Current Assets ₹4.67 Cr₹0.91 Cr---
Total Non-Current Assets ₹672 Cr₹580 Cr₹373 Cr₹183 Cr₹168 Cr
Current Assets Loans & Advances -----
Currents Investments -₹0.10 Cr₹0.09 Cr₹22 Cr₹31 Cr
    Quoted -----
    Unquoted -₹0.10 Cr₹0.09 Cr₹22 Cr₹31 Cr
Inventories ₹385 Cr₹321 Cr₹196 Cr₹251 Cr₹333 Cr
    Raw Materials ₹85 Cr₹58 Cr₹65 Cr₹101 Cr₹107 Cr
    Work-in Progress ₹70 Cr₹44 Cr₹41 Cr₹42 Cr₹45 Cr
    Finished Goods ₹167 Cr₹149 Cr₹75 Cr₹72 Cr₹153 Cr
    Packing Materials -----
    Stores  and Spare ₹62 Cr₹41 Cr₹15 Cr₹20 Cr₹23 Cr
    Other Inventory -₹27 Cr₹0.06 Cr₹17 Cr₹4.74 Cr
Sundry Debtors ₹122 Cr₹93 Cr₹102 Cr₹135 Cr₹35 Cr
    Debtors more than Six months ₹1.24 Cr₹0.49 Cr₹0.50 Cr₹0.50 Cr-
    Debtors Others ₹121 Cr₹93 Cr₹102 Cr₹134 Cr₹35 Cr
Cash and Bank ₹5.74 Cr₹7.59 Cr₹21 Cr₹14 Cr₹14 Cr
    Cash in hand ₹1.57 Cr₹1.18 Cr₹0.47 Cr₹0.23 Cr₹0.52 Cr
    Balances at Bank ₹4.17 Cr₹6.41 Cr₹21 Cr₹14 Cr₹13 Cr
    Other cash and bank balances -----
Other Current Assets ₹23 Cr₹8.70 Cr₹3.03 Cr₹3.18 Cr₹3.06 Cr
    Interest accrued on Investments ₹0.00 Cr₹0.02 Cr₹0.00 Cr--
    Interest accrued on Debentures -----
    Deposits with Government ₹12 Cr----
    Interest accrued and or due on loans ₹2.53 Cr----
    Prepaid Expenses ₹7.41 Cr₹5.88 Cr₹2.99 Cr₹3.17 Cr₹2.53 Cr
    Other current_assets ₹0.66 Cr₹2.81 Cr₹0.04 Cr₹0.02 Cr₹0.54 Cr
Short Term Loans and Advances ₹94 Cr₹85 Cr₹63 Cr₹19 Cr₹15 Cr
    Advances recoverable in cash or in kind ₹50 Cr₹30 Cr₹35 Cr₹8.19 Cr₹14 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹43 Cr₹55 Cr₹28 Cr₹11 Cr₹0.75 Cr
Total Current Assets ₹629 Cr₹515 Cr₹384 Cr₹443 Cr₹430 Cr
Net Current Assets (Including Current Investments) ₹281 Cr₹154 Cr₹126 Cr₹175 Cr₹127 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,301 Cr₹1,096 Cr₹758 Cr₹632 Cr₹604 Cr
Contingent Liabilities ₹19 Cr₹5.74 Cr₹0.50 Cr₹2.84 Cr₹5.87 Cr
Total Debt ₹476 Cr₹438 Cr₹260 Cr₹183 Cr₹178 Cr
Book Value -178.40151.63117.68113.31
Adjusted Book Value 23.1217.8415.1611.7711.33

Compare Balance Sheet of peers of BCL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BCL INDUSTRIES ₹1,683.2 Cr 5.5% -2.2% 14.7% Stock Analytics
PATANJALI FOODS ₹64,945.5 Cr 8.3% 5.5% 34.7% Stock Analytics
ADANI WILMAR ₹44,981.9 Cr 6.7% -0.9% 3% Stock Analytics
GOKUL AGRO RESOURCES ₹4,196.9 Cr 10.8% 3.5% 154.8% Stock Analytics
AGRO TECH FOODS ₹2,293.0 Cr 7.3% 9.4% 20.4% Stock Analytics
KRITI NUTRIENTS ₹691.4 Cr 4.4% -3.8% 94.5% Stock Analytics


BCL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BCL INDUSTRIES

5.5%

-2.2%

14.7%

SENSEX

-0.8%

-5.8%

24.5%


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