Balance Sheet

  • Company Name :
BSL Ltd Industry : (Textiles)
  • BSE Code:
  • 514045
  • NSE Symbol:
  • BSL
  • P/E(TTM):
  • 16.89
  • ISIN Demat:
  • INE594B01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 7.93
  • Book Value(₹):
  • 115.88
  • Market Cap(₹Cr.):
  • 137.81
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.29 10.29 10.29 10.29 10.29
Reserves 102.39 93.78 79.01 67.99 64.76
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 112.68 104.07 89.30 78.28 75.05
Secured Loans 408.52 313.66 173.17 156.48 151.88
Unsecured Loans 28.70 31.99 12.83 4.91 9.58
Total Debt 437.22 345.65 186.00 161.39 161.46
Other Liabilities 1.16 1.25 1.39 1.85 2.67
Total Liabilities 551.06 450.97 276.69 241.52 239.18
APPLICATION OF FUNDS :          
Gross Block 339.20 319.08 160.94 153.20 152.44
Less: Accumulated Depreciation 108.23 90.22 86.57 75.17 63.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 230.97 228.86 74.37 78.03 89.23
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.17 0.00 7.19 0.00 0.01
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 210.22 185.43 141.45 116.09 139.38
Sundry Debtors 143.59 97.53 89.29 69.52 69.12
Cash and Bank Balance 0.37 0.51 0.59 0.43 0.64
Loans and Advances 28.32 22.24 26.11 22.29 19.76
Total Current Assets 382.51 305.72 257.44 208.32 228.90
Less : Current Liabilities and Provisions          
Current Liabilities 57.03 81.52 70.99 41.93 76.15
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 57.03 81.52 70.99 41.93 76.15
Net Current Assets 325.48 224.20 186.44 166.39 152.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.38 0.33 0.34 0.31 1.18
Deferred Tax Liability 9.83 6.09 4.70 5.05 6.51
Net Deferred Tax -9.45 -5.76 -4.36 -4.74 -5.33
Other Assets 3.90 3.67 13.05 1.84 2.51
Total Assets 551.07 450.97 276.70 241.52 239.19
Contingent Liabilities 1.43 0.39 1.39 1.38 0.00