Balance Sheet | BLS International Services Ltd. | R Wadiwala Securities Pvt Ltd

BLS INTERNATIONAL SERVICES LTD.

NSE : BLSBSE : 540073ISIN CODE : INE153T01027Industry : Professional ServicesHouse : Private
BSE320.900.8 (+0.25 %)
PREV CLOSE (Rs.) 320.10
OPEN PRICE (Rs.) 325.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24086
TODAY'S LOW / HIGH (Rs.)319.50 325.95
52 WK LOW / HIGH (Rs.)277 522.3
NSE320.650.4 (+0.12 %)
PREV CLOSE( Rs. ) 320.25
OPEN PRICE (Rs.) 322.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 320.65 (1441)
VOLUME 894265
TODAY'S LOW / HIGH(Rs.) 319.00 323.55
52 WK LOW / HIGH (Rs.)276.95 521.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital411.74411.74410.82102.45102.45
    Equity - Authorised500.00500.00500.00202.45202.45
    Equity - Issued411.74411.74410.82102.45102.45
    Equity Paid Up411.74411.74410.82102.45102.45
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings156.7627.761.450.310.00
Total Reserves16739.8211636.897616.275595.054495.68
    Securities Premium3252.263257.57329.210.000.00
    Capital Reserves19.030.000.000.000.00
    Profit & Loss Account Balance12509.397604.956643.025296.614311.86
    General Reserves0.000.000.000.000.00
    Other Reserves959.15774.37644.05298.45183.82
Reserve excluding Revaluation Reserve16739.8211636.897616.275595.054495.68
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds17308.3112076.398028.545697.814598.13
Minority Interest2879.482339.74342.820.401.10
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 Loans1796.110.000.000.000.00
    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 - Banks1796.110.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-90.20-23.78-77.12-86.73-67.20
    Deferred Tax Assets107.4724.4277.1286.7367.20
    Deferred Tax Liability17.270.640.000.000.00
Other Long Term Liabilities1052.43251.0444.5961.013.33
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions116.8050.2536.0129.1129.87
Total Non-Current Liabilities2875.15277.513.483.39-34.00
Current Liabilities
Trade Payables982.67314.30294.70182.6196.42
    Sundry Creditors982.67314.30294.70182.6196.42
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3649.651125.58705.21329.99250.57
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers574.06162.5134.615.575.74
    Interest Accrued But Not Due0.000.000.000.003.85
    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 Liabilities3075.59963.07670.60324.42240.97
Short Term Borrowings249.080.000.0031.180.00
    Secured ST Loans repayable on Demands0.000.000.0031.180.00
    Working Capital Loans- Sec0.000.000.0031.180.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans249.080.000.00-31.180.00
Short Term Provisions6.716.711.891.151.64
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.93
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.716.711.891.150.71
Total Current Liabilities4888.111446.591001.80544.93348.63
Total Liabilities27951.0516140.229376.646246.544913.86
ASSETS
Gross Block15571.234077.133138.981758.03920.58
Less: Accumulated Depreciation1936.831121.97801.92635.50544.31
Less: Impairment of Assets0.000.000.000.000.00
Net Block13634.402955.162337.061122.53376.27
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress107.490.000.000.000.00
Non Current Investments566.16908.95883.49701.01241.50
Long Term Investment566.16908.95883.49701.01241.50
    Quoted337.58493.63472.68459.510.00
    Unquoted228.58415.31410.81241.50241.50
Long Term Loans & Advances261.23128.32124.8179.7679.16
Other Non Current Assets1960.031005.55337.13388.8188.16
Total Non-Current Assets16529.324997.983682.512292.11785.07
Current Assets Loans & Advances
Currents Investments1632.56247.540.000.000.00
    Quoted1632.16247.540.000.000.00
    Unquoted0.400.000.000.000.00
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 Debtors1217.37404.77326.48222.631001.99
    Debtors more than Six months67.4865.3168.60100.711005.18
    Debtors Others1200.28364.18265.46166.2143.22
Cash and Bank7407.689621.284759.273242.272773.74
    Cash in hand93.1551.1134.9138.4725.09
    Balances at Bank7314.539570.174724.363203.812748.65
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets825.91503.92352.43303.53229.45
    Interest accrued on Investments29.0732.3111.608.633.29
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00126.33
    Prepaid Expenses119.9939.719.9835.5616.06
    Other current_assets676.85431.90330.84259.3483.78
Short Term Loans and Advances333.35348.77250.39185.99123.60
    Advances recoverable in cash or in kind37.9227.9129.5120.884.47
    Advance income tax and TDS0.000.000.000.0031.42
    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 & Advances295.43320.85220.88165.1287.71
Total Current Assets11421.7311142.245694.133954.424128.79
Net Current Assets (Including Current Investments)6533.629695.654692.333409.493780.16
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets27951.0516140.229376.646246.544913.86
Contingent Liabilities27.3827.38537.66370.631015.23
Total Debt2045.190.000.0031.180.00
Book Value41.6629.2619.5455.6144.88
Adjusted Book Value41.6629.2619.5413.9011.22