Balance Sheet | BCPL Railway Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

BCPL RAILWAY INFRASTRUCTURE LTD.

NSE : NABSE : 542057ISIN CODE : INE00SW01015Industry : Engineering - Industrial EquipmentsHouse : Private
BSE73.33-0.23 (-0.31 %)
PREV CLOSE (Rs.) 73.56
OPEN PRICE (Rs.) 74.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2539
TODAY'S LOW / HIGH (Rs.)73.06 74.80
52 WK LOW / HIGH (Rs.) 60.15119.91
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital167.24167.24167.24167.24
    Equity - Authorised180.00180.00180.00180.00
    Equity - Issued167.24167.24167.24167.24
    Equity Paid Up167.24167.24167.24167.24
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves763.19723.38677.01603.75
    Securities Premium99.9599.9599.9599.95
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance662.21607.52564.61495.67
    General Reserves0.000.000.000.00
    Other Reserves1.0215.9112.458.13
Reserve excluding Revaluation Reserve763.19723.38677.01603.75
Revaluation reserve0.000.000.000.00
Shareholder's Funds930.42890.61844.25770.99
Minority Interest59.5675.3766.398.69
Long-Term Borrowings0.000.000.000.00
Secured Loans288.16215.354.528.52
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit98.280.000.000.00
    Term Loans - Banks188.34213.792.708.02
    Term Loans - Institutions0.000.000.000.00
    Other Secured1.541.561.820.50
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities-17.66-2.94-4.19-7.01
    Deferred Tax Assets19.668.778.7510.71
    Deferred Tax Liability2.005.824.563.71
Other Long Term Liabilities0.310.280.250.24
Long Term Trade Payables0.000.000.000.00
Long Term Provisions5.276.293.275.76
Total Non-Current Liabilities276.08218.993.867.51
Current Liabilities
Trade Payables257.27136.7294.1851.04
    Sundry Creditors257.27136.7294.1851.04
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities81.2572.60119.15176.14
    Bank Overdraft / Short term credit0.000.470.000.00
    Advances received from customers23.7832.8986.51148.52
    Interest Accrued But Not Due0.000.010.010.00
    Share Application Money0.000.004.690.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities57.4739.2327.9427.62
Short Term Borrowings437.98162.3914.686.25
    Secured ST Loans repayable on Demands437.98162.3914.686.25
    Working Capital Loans- Sec437.98162.3914.686.25
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-437.98-162.39-14.68-6.25
Short Term Provisions27.8519.3030.1525.50
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax26.1418.0327.2925.13
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions1.701.272.860.37
Total Current Liabilities804.35391.00258.16258.93
Total Liabilities2070.401575.961172.651046.12
ASSETS
Gross Block477.23102.5655.1133.12
Less: Accumulated Depreciation26.4314.8612.7311.18
Less: Impairment of Assets0.000.000.000.00
Net Block450.8087.7042.3821.95
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.00281.1566.072.22
Non Current Investments33.2646.5543.5239.72
Long Term Investment33.2646.5543.5239.72
    Quoted0.000.000.000.00
    Unquoted33.2646.5543.5239.72
Long Term Loans & Advances119.24179.43242.31205.70
Other Non Current Assets84.9950.6262.93118.91
Total Non-Current Assets705.61662.77473.94404.60
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories609.33450.37339.43283.53
    Raw Materials11.330.000.000.00
    Work-in Progress517.00450.37339.43283.53
    Finished Goods72.120.000.000.00
    Packing Materials2.780.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory6.090.000.000.00
Sundry Debtors126.47106.24158.55194.92
    Debtors more than Six months0.0071.6554.201.22
    Debtors Others126.4734.58104.35193.70
Cash and Bank198.6273.1619.8775.80
    Cash in hand0.540.680.681.18
    Balances at Bank198.0872.4819.1974.62
    Other cash and bank balances0.000.000.000.00
Other Current Assets3.586.777.453.02
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses2.731.810.770.36
    Other current_assets0.854.966.682.66
Short Term Loans and Advances426.80276.66173.4184.25
    Advances recoverable in cash or in kind25.9318.3118.5022.25
    Advance income tax and TDS40.2421.2421.6921.83
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances360.63237.11133.2240.17
Total Current Assets1364.80913.19698.70641.51
Net Current Assets (Including Current Investments)560.45522.20440.55382.59
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets2070.401575.961172.651046.12
Contingent Liabilities755.97537.32498.32606.83
Total Debt753.01398.1126.8123.84
Book Value55.6453.2550.4846.10
Adjusted Book Value55.6453.2550.4846.10