BPL Ltd | Industry : (Consumer Durables) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 48.98 | 48.98 | 48.91 | 48.89 | 48.89 |
Reserves | 200.56 | 186.98 | 116.35 | 99.86 | 120.89 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
Total Shareholders Funds | 249.54 | 235.96 | 165.46 | 148.75 | 169.78 |
Secured Loans | 8.57 | 1.58 | 10.43 | 12.40 | 2.47 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.22 | 9.47 |
Total Debt | 8.57 | 1.58 | 10.43 | 12.62 | 11.94 |
Other Liabilities | 0.16 | 1.77 | 2.13 | 1.82 | 2.38 |
Total Liabilities | 258.27 | 239.31 | 178.02 | 163.19 | 184.10 |
APPLICATION OF FUNDS : | |||||
Gross Block | 52.14 | 48.83 | 80.35 | 80.25 | 80.20 |
Less: Accumulated Depreciation | 26.90 | 25.09 | 59.19 | 57.64 | 55.96 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 25.24 | 23.74 | 21.16 | 22.61 | 24.24 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.47 | 0.15 | 0.00 | 0.00 | 0.00 |
Investments | 239.68 | 239.68 | 174.85 | 55.87 | 55.87 |
Current Assets, Loans & Advances | |||||
Inventories | 4.81 | 4.39 | 5.82 | 5.76 | 7.70 |
Sundry Debtors | 21.39 | 13.88 | 13.05 | 15.67 | 9.85 |
Cash and Bank Balance | 9.22 | 1.55 | 0.62 | 1.51 | 1.28 |
Loans and Advances | 81.30 | 82.06 | 112.95 | 114.15 | 118.13 |
Total Current Assets | 116.72 | 101.88 | 132.44 | 137.09 | 136.95 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 188.34 | 189.30 | 187.95 | 191.87 | 191.89 |
Provisions | 0.04 | 0.40 | 0.14 | 0.08 | 0.62 |
Total CL & Provisions | 188.38 | 189.70 | 188.08 | 191.95 | 192.51 |
Net Current Assets | -71.66 | -87.82 | -55.64 | -54.85 | -55.55 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 31.92 | 37.10 | 34.90 | 28.38 | 49.29 |
Deferred Tax Liability | 3.51 | 7.45 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 28.41 | 29.65 | 34.90 | 28.38 | 49.29 |
Other Assets | 33.11 | 33.91 | 2.74 | 111.18 | 110.25 |
Total Assets | 258.26 | 239.31 | 178.01 | 163.19 | 184.10 |
Contingent Liabilities | 126.86 | 175.11 | 173.82 | 76.95 | 78.21 |