Balance Sheet | BCL Industries Ltd. | R Wadiwala Securities Pvt Ltd

BCL INDUSTRIES LTD.

NSE : BCLINDBSE : 524332ISIN CODE : INE412G01024Industry : Edible OilHouse : Private
BSE32.29-0.22 (-0.68 %)
PREV CLOSE (Rs.) 32.51
OPEN PRICE (Rs.) 33.97
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16531
TODAY'S LOW / HIGH (Rs.)32.18 33.97
52 WK LOW / HIGH (Rs.)30.42 54.75
NSE32.33-0.16 (-0.49 %)
PREV CLOSE( Rs. ) 32.49
OPEN PRICE (Rs.) 32.88
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 622948
TODAY'S LOW / HIGH(Rs.) 32.15 32.88
52 WK LOW / HIGH (Rs.)30.41 54.75

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital295.16272.35241.50241.50241.50
    Equity - Authorised350.00350.00350.00250.00250.00
    Equity - Issued295.16272.35241.50241.50241.50
    Equity Paid Up295.16272.35241.50241.50241.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.0010.0010.0010.00
Share Warrants & Outstandings0.00214.32491.970.000.00
Total Reserves7720.716030.024071.493425.012605.20
    Securities Premium2661.971863.50783.75783.75783.75
    Capital Reserves78.2569.2569.2569.2569.25
    Profit & Loss Account Balance3553.212677.321823.921190.35377.88
    General Reserves1358.411358.411358.411358.411358.41
    Other Reserves68.8861.5536.1723.2515.91
Reserve excluding Revaluation Reserve7716.126025.414066.863420.342600.49
Revaluation reserve4.594.614.634.674.71
Shareholder's Funds8015.876516.694804.963666.512846.70
Minority Interest297.77218.8298.15117.4824.97
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2590.952495.032224.75996.65542.63
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2162.772431.791947.06804.27449.92
    Term Loans - Institutions779.15270.79284.38191.03202.48
    Other Secured-350.97-207.54-6.691.35-109.76
Unsecured Loans0.001.7765.7243.1937.85
    Fixed Deposits - Public0.005.9712.5717.189.62
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.390.00
    Other Unsecured Loan0.00-4.2053.1525.6328.23
Deferred Tax Assets / Liabilities309.55216.4385.74114.78126.33
    Deferred Tax Assets22.344.7273.3614.191.59
    Deferred Tax Liability331.89221.15159.10128.97127.93
Other Long Term Liabilities44.2052.4836.4230.5836.89
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions34.8628.6926.6120.8419.72
Total Non-Current Liabilities2979.572794.402439.241206.03763.43
Current Liabilities
Trade Payables1295.38954.911238.68787.01995.32
    Sundry Creditors1295.38954.911238.68787.01995.32
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities615.56599.89365.67411.74570.38
    Bank Overdraft / Short term credit0.000.270.000.000.00
    Advances received from customers46.2424.1280.1526.6845.84
    Interest Accrued But Not Due3.735.272.268.972.12
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities565.59570.22283.26376.09522.42
Short Term Borrowings2285.601890.701916.441323.82991.16
    Secured ST Loans repayable on Demands1435.541690.821916.341323.81987.09
    Working Capital Loans- Sec1235.831690.821916.341323.81987.09
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.004.00
    Other Unsecured Loans-385.77-1490.94-1916.23-1323.79-987.02
Short Term Provisions56.9931.7692.0862.51128.65
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax45.0722.7484.9557.65123.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.929.027.144.865.45
Total Current Liabilities4253.533477.263612.882585.082685.51
Total Liabilities15546.7313007.1710955.237575.106320.60
ASSETS
Gross Block8485.288114.944742.752639.842488.64
Less: Accumulated Depreciation2350.371923.651578.921342.951201.14
Less: Impairment of Assets0.000.000.000.000.00
Net Block6134.916191.283163.831296.891287.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1098.95127.282123.551662.96286.96
Non Current Investments107.7797.9068.5350.2340.20
Long Term Investment107.7797.9068.5350.2340.20
    Quoted0.000.000.000.000.00
    Unquoted107.7797.9068.5350.2340.20
Long Term Loans & Advances103.2138.07211.13483.87214.95
Other Non Current Assets212.3046.729.050.000.00
Total Non-Current Assets7860.926718.095801.483731.521833.67
Current Assets Loans & Advances
Currents Investments0.000.000.960.90218.10
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.960.90218.10
Inventories4445.913848.453205.061956.412508.43
    Raw Materials1770.16850.33583.34645.351005.20
    Work-in Progress1114.62700.24444.20411.61416.25
    Finished Goods1062.881673.171490.99746.99720.26
    Packing Materials0.000.000.000.000.00
    Stores  and Spare498.25624.72412.08151.91195.18
    Other Inventory0.000.00274.450.55171.54
Sundry Debtors1317.251216.59931.461016.731347.60
    Debtors more than Six months84.4112.404.944.984.98
    Debtors Others1237.121208.47930.801016.181342.76
Cash and Bank277.3857.4375.88210.73138.85
    Cash in hand7.6415.6911.804.682.29
    Balances at Bank269.7441.7464.09206.04136.57
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets270.13230.4087.0330.3431.84
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government124.32124.320.000.000.00
    Interest accrued and or due on loans40.4425.340.190.040.00
    Prepaid Expenses78.7574.1258.7729.9031.68
    Other current_assets26.626.6328.070.400.17
Short Term Loans and Advances1375.15936.21853.35628.48189.32
    Advances recoverable in cash or in kind1235.10504.38304.38345.0581.85
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances140.04431.84548.97283.42107.47
Total Current Assets7685.816289.085153.753843.584434.15
Net Current Assets (Including Current Investments)3432.282811.831540.871258.501748.64
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15546.7313007.1710955.237575.106320.60
Contingent Liabilities142.62189.5457.445.0328.38
Total Debt5352.284760.104376.082604.831832.75
Book Value27.1423.12178.40151.63117.68
Adjusted Book Value27.1423.1217.8415.1611.77