Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
29.52
27.23
24.15
24.15
24.15
19.15
Share Warrants & Outstandings
Total Reserve
772.07
603.00
407.15
342.50
260.52
198.31
Shareholder's Funds
801.59
651.67
480.50
366.65
284.67
217.46
Minority Interest
29.78
21.88
9.81
11.75
2.50
0.04
Long-Term Borrowings
259.10
249.68
229.05
103.98
58.05
65.52
Secured Loans
259.10
249.50
222.47
99.67
58.05
65.33
Unsecured Loans
0.00
0.18
6.57
4.32
0.00
0.19
Deferred Tax Assets / Liabilities
30.95
21.64
8.57
11.48
12.63
12.76
Other Long Term Liabilities
4.42
5.25
3.64
3.06
3.69
3.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.49
2.87
2.66
2.08
1.97
1.70
Total Non-Current Liabilities
297.96
279.44
243.92
120.60
76.34
82.81
Current Liabilities
Trade Payables
129.54
95.49
123.87
78.70
99.53
153.24
Other Current Liabilities
18.49
25.00
28.15
22.82
43.25
50.18
Short Term Borrowings
276.13
226.33
208.56
156.50
125.23
99.74
Short Term Provisions
1.19
0.90
0.71
0.49
0.55
0.25
Total Current Liabilities
425.35
347.73
361.29
258.51
268.55
303.41
Total Liabilities
1,554.67
1,300.72
1,095.52
757.51
632.06
603.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
847.44
810.41
474.27
263.98
248.78
236.23
Less: Accumulated Depreciation
234.96
192.33
157.89
134.29
120.11
107.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
612.48
618.08
316.38
129.69
128.66
128.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
109.90
12.73
212.35
166.30
28.70
19.20
Intangible assets under development
0.00
0.24
0.14
0.10
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
31.15
31.23
29.25
28.68
4.43
4.75
Long Term Loans & Advances
7.61
1.15
18.67
46.09
19.95
14.20
Other Non Current Assets
23.94
7.33
3.35
2.30
1.54
1.31
Total Non-Current Assets
786.09
671.81
580.15
373.15
183.37
168.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.10
0.09
21.81
31.21
Inventories
444.59
384.84
320.51
195.64
250.84
332.69
Sundry Debtors
131.72
121.66
93.15
101.67
134.76
35.08
Cash and Bank
27.74
5.74
7.59
21.07
13.89
13.63
Other Current Assets
22.29
19.84
5.88
3.03
8.46
8.34
Short Term Loans and Advances
142.24
96.82
88.16
62.85
18.93
14.55
Total Current Assets
768.58
628.91
515.37
384.36
448.69
435.51
Net Current Assets (Including Current Investments)
343.23
281.18
154.09
125.85
180.14
132.09
Total Current Assets Excluding Current Investments
768.58
628.91
515.28
384.27
426.88
404.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,554.67
1,300.72
1,095.52
757.51
632.06
603.73
Contingent Liabilities
14.26
18.95
5.74
0.50
2.84
5.87
Total Debt
535.23
476.01
437.61
260.48
183.28
164.93
Book Value per share (adjusted)
27.14
23.12
17.84
15.164698446226
11.768
11.331
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 12.44% vs 8.77% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -15.81% vs 44.23% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 14.51% vs 19.30% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -0.26% vs 6.77% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 22.21% vs 22.03% in Mar 2024
Compare Balance Sheet Results of BCL Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.52
9.37
20.15
215.05%
Share Warrants & Outstandings
Total Reserve
772.07
599.99
172.08
28.68%
Shareholder's Funds
801.59
609.36
192.23
31.55%
Minority Interest
29.78
0.00
29.78
0.00%
Long-Term Borrowings
259.10
0.00
259.10
0.00%
Secured Loans
259.10
0.00
259.10
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
30.95
24.09
6.86
28.48%
Other Long Term Liabilities
4.42
3.67
0.75
20.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.49
0.60
2.89
481.67%
Total Non-Current Liabilities
297.96
28.36
269.60
950.63%
Current Liabilities
Trade Payables
129.54
30.41
99.13
325.98%
Other Current Liabilities
18.49
42.74
-24.25
-56.74%
Short Term Borrowings
276.13
5.00
271.13
5,422.60%
Short Term Provisions
1.19
1.51
-0.32
-21.19%
Total Current Liabilities
425.35
79.66
345.69
433.96%
Total Liabilities
1,554.67
717.38
837.29
116.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
847.44
300.62
546.82
181.90%
Less: Accumulated Depreciation
234.96
159.46
75.50
47.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
612.48
141.16
471.32
333.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
109.90
8.10
101.80
1,256.79%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
31.15
134.02
-102.87
-76.76%
Long Term Loans & Advances
7.61
15.18
-7.57
-49.87%
Other Non Current Assets
23.94
1.65
22.29
1,350.91%
Total Non-Current Assets
786.09
300.11
485.98
161.93%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
444.59
106.90
337.69
315.89%
Sundry Debtors
131.72
91.42
40.30
44.08%
Cash and Bank
27.74
187.54
-159.80
-85.21%
Other Current Assets
22.29
7.51
14.78
196.80%
Short Term Loans and Advances
142.24
23.90
118.34
495.15%
Total Current Assets
768.58
417.27
351.31
84.19%
Net Current Assets (Including Current Investments)
343.23
337.61
5.62
1.66%
Total Current Assets Excluding Current Investments
768.58
417.27
351.31
84.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,554.67
717.38
837.29
116.71%
Contingent Liabilities
14.26
0.00
14.26
0.00%
Total Debt
535.23
5.00
530.23
10,604.60%
Book Value per share (adjusted)
27.14
650.33
-623.19
-95.83%
Annual - Borrowings
Borrowings 535.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.44% vs 8.77% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.81% vs 44.23% in Mar 2024
Annual - Fixed Assets
Fixed Assets 722.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.51% vs 19.30% in Mar 2024
Annual - Investments
Investments 31.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.26% vs 6.77% in Mar 2024
Annual - Current Assets
Current Assets 768.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.21% vs 22.03% in Mar 2024
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