| BCL Industries Ltd | Industry : (Diversified) | |
|---|---|---|
|
BSE Code : 524332 |
NSE Symbol : BCLIND |
P/E(TTM) : 19.44 |
|
ISIN Demat : INE412G01024 |
Div & Yield% : 0.42 |
EPS(TTM) : 2.82 |
|
Book Value(₹) : 24.94 |
Market Cap(₹Cr) : 1,618.38 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 27.24 | 24.15 | 24.15 | 24.15 | 19.15 |
| Reserves | 595.08 | 416.15 | 345.70 | 266.19 | 198.79 |
| Equity Share Warrants | 21.43 | 49.20 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 643.75 | 489.50 | 369.85 | 290.34 | 217.94 |
| Secured Loans | 314.41 | 336.44 | 207.97 | 178.82 | 160.99 |
| Unsecured Loans | 21.65 | 1.27 | 1.76 | 0.09 | 12.40 |
| Total Debt | 336.06 | 337.71 | 209.73 | 178.91 | 173.39 |
| Other Liabilities | 6.87 | 6.48 | 5.14 | 5.66 | 4.86 |
| Total Liabilities | 986.68 | 833.69 | 584.72 | 474.91 | 396.19 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 548.95 | 305.50 | 280.65 | 244.83 | 236.54 |
| Less: Accumulated Depreciation | 173.74 | 150.05 | 134.69 | 120.33 | 107.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 375.21 | 155.45 | 145.96 | 124.50 | 128.82 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.08 | 203.35 | 28.88 | 0.00 | 0.20 |
| Investments | 67.51 | 45.77 | 43.56 | 35.34 | 36.04 |
| Current Assets, Loans & Advances | |||||
| Inventories | 345.08 | 291.91 | 194.11 | 250.84 | 332.69 |
| Sundry Debtors | 93.23 | 69.08 | 101.67 | 134.76 | 35.08 |
| Cash and Bank Balance | 5.62 | 7.51 | 19.20 | 13.83 | 13.60 |
| Loans and Advances | 196.58 | 209.42 | 126.72 | 67.52 | 51.00 |
| Total Current Assets | 640.51 | 577.92 | 441.71 | 466.96 | 432.37 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 90.85 | 131.02 | 88.55 | 127.94 | 186.17 |
| Provisions | 3.49 | 9.45 | 6.25 | 12.86 | 3.60 |
| Total CL & Provisions | 94.34 | 140.47 | 94.80 | 140.80 | 189.78 |
| Net Current Assets | 546.17 | 437.45 | 346.91 | 326.16 | 242.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.46 | 0.00 | 0.90 | 0.16 | 0.10 |
| Deferred Tax Liability | 16.96 | 11.56 | 12.38 | 12.79 | 12.86 |
| Net Deferred Tax | -16.50 | -11.56 | -11.48 | -12.63 | -12.76 |
| Other Assets | 3.19 | 3.23 | 30.90 | 1.54 | 1.29 |
| Total Assets | 986.66 | 833.68 | 584.73 | 474.92 | 396.18 |
| Contingent Liabilities | 159.08 | 151.52 | 0.50 | 2.84 | 5.87 |