Balance Sheet

  • Company Name :
BCL Industries Ltd Industry : (Alcoholic Beverages)
  • BSE Code:
  • 524332
  • NSE Symbol:
  • BCLIND
  • P/E(TTM):
  • 15.30
  • ISIN Demat:
  • INE412G01024
  • Div & Yield%:
  • 0.65
  • EPS(TTM):
  • 2.60
  • Book Value(₹):
  • 26.08
  • Market Cap(₹Cr.):
  • 1,174.45
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 29.52 27.24 24.15 24.15 24.15
Reserves 740.66 595.08 416.15 345.70 266.19
Equity Share Warrants 0.00 21.43 49.20 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 770.18 643.75 489.50 369.85 290.34
Secured Loans 287.11 314.41 336.44 207.97 178.82
Unsecured Loans 86.06 21.65 1.27 1.76 0.09
Total Debt 373.17 336.06 337.71 209.73 178.91
Other Liabilities 6.48 6.87 6.48 5.14 5.66
Total Liabilities 1,149.83 986.68 833.69 584.72 474.91
APPLICATION OF FUNDS :          
Gross Block 568.88 548.88 305.50 280.65 244.83
Less: Accumulated Depreciation 201.30 173.67 150.05 134.69 120.33
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 367.58 375.21 155.45 145.96 124.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 100.16 11.08 203.35 28.88 0.00
Investments 78.73 67.51 45.77 43.56 35.34
Current Assets, Loans & Advances          
Inventories 375.90 345.08 291.91 194.11 250.84
Sundry Debtors 91.99 93.23 69.08 101.67 134.76
Cash and Bank Balance 27.39 5.62 7.51 19.20 13.83
Loans and Advances 251.31 196.57 209.42 126.72 67.52
Total Current Assets 746.58 640.51 577.92 441.71 466.96
Less : Current Liabilities and Provisions          
Current Liabilities 129.71 90.86 131.02 88.55 127.94
Provisions 2.98 3.49 9.45 6.25 12.86
Total CL & Provisions 132.69 94.34 140.47 94.80 140.80
Net Current Assets 613.89 546.16 437.45 346.91 326.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.14 0.51 0.00 0.90 0.16
Deferred Tax Liability 20.53 17.00 11.56 12.38 12.79
Net Deferred Tax -18.39 -16.49 -11.56 -11.48 -12.63
Other Assets 7.87 3.19 3.23 30.90 1.54
Total Assets 1,149.84 986.66 833.68 584.73 474.92
Contingent Liabilities 173.04 159.08 151.52 0.50 2.84