Balance Sheet

  • Company Name :
BCPL Railway Infrastructure Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 542057
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 26.89
  • ISIN Demat:
  • INE00SW01015
  • Div & Yield%:
  • 0.78
  • EPS(TTM):
  • 3.32
  • Book Value(₹):
  • 55.10
  • Market Cap(₹Cr.):
  • 149.31
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.72 16.72 16.72 16.72 16.72
Reserves 72.45 67.73 60.38 53.78 46.03
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 89.17 84.45 77.10 70.50 62.75
Secured Loans 16.33 2.51 2.38 4.88 9.83
Unsecured Loans 0.02 0.02 0.03 0.03 0.07
Total Debt 16.35 2.53 2.41 4.91 9.90
Other Liabilities 0.63 0.33 0.58 0.50 0.51
Total Liabilities 106.15 87.31 80.09 75.91 73.16
APPLICATION OF FUNDS :          
Gross Block 6.00 3.85 3.60 2.07 1.88
Less: Accumulated Depreciation 1.45 1.27 1.12 1.13 0.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.55 2.58 2.48 0.94 0.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 12.61 11.31 5.05 4.92 4.84
Current Assets, Loans & Advances          
Inventories 45.04 33.94 28.35 15.58 17.48
Sundry Debtors 10.62 15.85 19.49 9.84 13.67
Cash and Bank Balance 7.30 0.20 7.43 9.23 0.16
Loans and Advances 22.55 16.27 7.24 10.97 14.19
Total Current Assets 85.51 66.26 62.51 45.62 45.51
Less : Current Liabilities and Provisions          
Current Liabilities 17.93 19.75 21.08 5.48 5.44
Provisions 0.13 0.86 0.37 0.03 0.03
Total CL & Provisions 18.06 20.61 21.45 5.51 5.46
Net Current Assets 67.44 45.65 41.07 40.11 40.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.88 0.87 1.07 1.30 1.42
Deferred Tax Liability 0.58 0.46 0.37 0.30 0.29
Net Deferred Tax 0.30 0.41 0.70 1.00 1.13
Other Assets 21.26 27.36 30.78 28.94 26.22
Total Assets 106.15 87.31 80.09 75.91 73.17
Contingent Liabilities 52.97 49.83 60.68 64.86 74.71