Balance Sheet | BLS E-Services Ltd. | R Wadiwala Securities Pvt Ltd

BLS E-SERVICES LTD.

NSE : BLSEBSE : 544107ISIN CODE : INE0NLT01010Industry : Professional ServicesHouse : Private
BSE216.550.25 (+0.12 %)
PREV CLOSE (Rs.) 216.30
OPEN PRICE (Rs.) 212.95
BID PRICE (QTY) 216.60 (432)
OFFER PRICE (QTY) 216.95 (9)
VOLUME 1849
TODAY'S LOW / HIGH (Rs.)212.95 217.05
52 WK LOW / HIGH (Rs.)131.15 232.7
NSE216.92-0.35 (-0.16 %)
PREV CLOSE( Rs. ) 217.27
OPEN PRICE (Rs.) 215.00
BID PRICE (QTY) 216.75 (510)
OFFER PRICE (QTY) 216.94 (8)
VOLUME 31027
TODAY'S LOW / HIGH(Rs.) 214.21 217.10
52 WK LOW / HIGH (Rs.)131.31 232.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital908.57908.57667.270.100.10
    Equity - Authorised1100.001100.00700.000.100.10
    Equity - Issued908.57908.57667.270.100.10
    Equity Paid Up908.57908.57667.270.100.10
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.0082.7382.73
Total Reserves3918.533402.64402.1467.8413.96
    Securities Premium2911.802917.12229.130.000.00
    Capital Reserves-77.73-77.73-77.73-77.73-77.73
    Profit & Loss Account Balance1082.85562.66248.67144.8591.06
    General Reserves0.000.000.000.000.00
    Other Reserves1.610.592.080.720.64
Reserve excluding Revaluation Reserve3918.533402.64402.1467.8413.96
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4827.104311.201069.40150.6796.79
Minority Interest355.7466.4145.120.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.0072.610.00
    Fixed Deposits - Public0.000.000.000.000.00
    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 - Others0.000.000.0072.610.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-9.07-7.76-26.76-28.04-25.01
    Deferred Tax Assets23.1417.8838.6944.0025.01
    Deferred Tax Liability14.0610.1211.9315.960.00
Other Long Term Liabilities41.9755.3538.7355.270.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions11.505.252.622.431.55
Total Non-Current Liabilities44.4052.8414.59102.26-23.45
Current Liabilities
Trade Payables545.4432.2224.9279.4416.11
    Sundry Creditors545.4432.2224.9279.4416.11
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities940.14622.62613.68183.78180.95
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers17.6324.0611.550.110.00
    Interest Accrued But Not Due0.000.000.001.2244.16
    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 Liabilities922.51598.56602.13182.44136.79
Short Term Borrowings0.000.000.0015.00110.16
    Secured ST Loans repayable on Demands0.000.000.0015.00110.16
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions1.803.610.190.100.31
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.803.610.190.100.31
Total Current Liabilities1487.38658.45638.79278.32307.53
Total Liabilities6714.625088.891767.90531.25380.87
ASSETS
Gross Block1614.081003.65915.84159.5086.95
Less: Accumulated Depreciation136.7074.4440.7513.755.55
Less: Impairment of Assets0.000.000.000.000.00
Net Block1477.37929.20875.09145.7581.41
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress107.490.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances134.1299.7685.3721.2310.83
Other Non Current Assets1936.29975.01105.1496.2581.79
Total Non-Current Assets3655.272003.971065.59263.22174.03
Current Assets Loans & Advances
Currents Investments1100.02149.360.000.000.00
    Quoted1100.02149.360.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4.8715.965.560.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory4.8715.965.560.000.00
Sundry Debtors934.29251.89182.2485.4188.47
    Debtors more than Six months14.292.110.000.000.00
    Debtors Others920.00249.78182.2485.4188.47
Cash and Bank914.042520.07450.97136.5093.41
    Cash in hand0.010.014.677.425.04
    Balances at Bank914.032520.06446.31129.0888.37
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets45.9357.7814.5721.077.93
    Interest accrued on Investments23.5134.650.140.010.57
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4.733.552.611.061.01
    Other current_assets17.7019.5711.8120.006.36
Short Term Loans and Advances60.2089.8648.9725.0517.03
    Advances recoverable in cash or in kind16.428.9418.607.1013.88
    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 & Advances43.7880.9230.3717.953.14
Total Current Assets3059.343084.92702.31268.03206.84
Net Current Assets (Including Current Investments)1571.962426.4763.52-10.29-100.69
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6714.625088.891767.90531.25380.87
Contingent Liabilities27.38227.38227.38200.00200.00
Total Debt0.000.000.0087.61110.16
Book Value53.1347.4516.036793.901406.00
Adjusted Book Value53.1347.4516.032.260.47