Balance Sheet

  • Company Name :
BCPL Railway Infrastructure Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 542057
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 15.94
  • ISIN Demat:
  • INE00SW01015
  • Div & Yield%:
  • 1.27
  • EPS(TTM):
  • 4.94
  • Book Value(₹):
  • 56.69
  • Market Cap(₹Cr.):
  • 131.67
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 16.72 16.72 16.72 16.72 16.72
Reserves 78.08 72.45 67.73 60.38 53.78
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 94.80 89.17 84.45 77.10 70.50
Secured Loans 26.31 16.33 2.51 2.38 4.88
Unsecured Loans 0.02 0.02 0.02 0.03 0.03
Total Debt 26.33 16.35 2.53 2.41 4.91
Other Liabilities 0.53 0.63 0.33 0.58 0.50
Total Liabilities 121.66 106.15 87.31 80.09 75.91
APPLICATION OF FUNDS :          
Gross Block 6.25 6.00 3.85 3.60 2.07
Less: Accumulated Depreciation 1.68 1.45 1.27 1.12 1.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.57 4.55 2.58 2.48 0.94
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 11.28 12.61 11.31 5.05 4.92
Current Assets, Loans & Advances          
Inventories 51.70 45.04 33.94 28.35 15.58
Sundry Debtors 10.83 10.62 15.85 19.49 9.84
Cash and Bank Balance 7.67 7.30 0.20 7.43 9.23
Loans and Advances 36.82 22.55 16.27 7.24 10.97
Total Current Assets 107.02 85.51 66.26 62.51 45.62
Less : Current Liabilities and Provisions          
Current Liabilities 27.60 17.93 19.75 21.08 5.48
Provisions 0.17 0.13 0.86 0.37 0.03
Total CL & Provisions 27.77 18.06 20.61 21.45 5.51
Net Current Assets 79.25 67.44 45.65 41.07 40.11
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.05 0.88 0.87 1.07 1.30
Deferred Tax Liability 0.20 0.58 0.46 0.37 0.30
Net Deferred Tax 0.85 0.30 0.41 0.70 1.00
Other Assets 25.72 21.26 27.36 30.78 28.94
Total Assets 121.67 106.15 87.31 80.09 75.91
Contingent Liabilities 75.55 53.69 49.83 60.68 64.86