Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
16.72
16.72
16.72
16.72
Share Warrants & Outstandings
Total Reserve
76.32
72.34
67.70
60.38
Shareholder's Funds
93.04
89.06
84.42
77.10
Minority Interest
5.96
7.54
6.64
0.87
Long-Term Borrowings
28.82
21.54
0.45
0.85
Secured Loans
28.82
21.54
0.45
0.85
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.77
-0.29
-0.42
-0.70
Other Long Term Liabilities
0.03
0.03
0.03
0.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.53
0.63
0.33
0.58
Total Non-Current Liabilities
27.61
21.90
0.39
1.42
Current Liabilities
Trade Payables
25.73
13.67
9.42
5.10
Other Current Liabilities
5.44
5.22
11.71
16.37
Short Term Borrowings
46.48
18.28
2.23
1.53
Short Term Provisions
0.17
0.13
0.29
0.04
Total Current Liabilities
77.82
37.30
23.65
23.04
Total Liabilities
204.43
155.79
115.10
102.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
47.63
10.17
5.43
3.23
Less: Accumulated Depreciation
2.61
1.46
1.25
1.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
45.02
8.71
4.18
2.13
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
28.11
6.61
0.22
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
5.06
6.39
6.03
5.58
Long Term Loans & Advances
2.87
1.89
23.67
1.68
Other Non Current Assets
17.55
21.11
6.85
30.78
Total Non-Current Assets
70.56
66.28
47.39
40.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
60.93
45.04
33.94
28.35
Sundry Debtors
12.65
10.62
15.85
19.76
Cash and Bank
19.86
7.32
1.99
7.58
Other Current Assets
1.65
0.89
0.70
0.00
Short Term Loans and Advances
38.77
25.66
15.22
6.28
Total Current Assets
133.87
89.52
67.70
61.97
Net Current Assets (Including Current Investments)
56.04
52.22
44.05
38.93
Total Current Assets Excluding Current Investments
133.87
89.52
67.70
61.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
204.43
155.79
115.10
102.43
Contingent Liabilities
75.55
53.69
49.83
60.68
Total Debt
75.30
39.81
2.68
2.38
Book Value per share (adjusted)
55.64
53.25
50.48
46.1
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 89.15% vs 1,385.45% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 22.24% vs 241.33% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -20.81% vs 5.97% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 49.54% vs 32.23% in Mar 2024
Compare Balance Sheet Results of BCPL Railway
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.72
34.47
-17.75
-51.49%
Share Warrants & Outstandings
Total Reserve
76.32
7.77
68.55
882.24%
Shareholder's Funds
93.04
73.37
19.67
26.81%
Minority Interest
5.96
0.00
5.96
0.00%
Long-Term Borrowings
28.82
0.57
28.25
4,956.14%
Secured Loans
28.82
0.57
28.25
4,956.14%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.77
-0.30
-1.47
-490.00%
Other Long Term Liabilities
0.03
0.00
0.03
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.53
0.52
0.01
1.92%
Total Non-Current Liabilities
27.61
0.79
26.82
3,394.94%
Current Liabilities
Trade Payables
25.73
105.14
-79.41
-75.53%
Other Current Liabilities
5.44
32.87
-27.43
-83.45%
Short Term Borrowings
46.48
2.56
43.92
1,715.62%
Short Term Provisions
0.17
0.22
-0.05
-22.73%
Total Current Liabilities
77.82
140.79
-62.97
-44.73%
Total Liabilities
204.43
214.96
-10.53
-4.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
47.63
36.21
11.42
31.54%
Less: Accumulated Depreciation
2.61
21.03
-18.42
-87.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
45.02
15.18
29.84
196.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
5.06
0.12
4.94
4,116.67%
Long Term Loans & Advances
2.87
0.00
2.87
0.00%
Other Non Current Assets
17.55
0.00
17.55
0.00%
Total Non-Current Assets
70.56
15.30
55.26
361.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
60.93
3.16
57.77
1,828.16%
Sundry Debtors
12.65
130.72
-118.07
-90.32%
Cash and Bank
19.86
5.73
14.13
246.60%
Other Current Assets
1.65
5.24
-3.59
-68.51%
Short Term Loans and Advances
38.77
54.81
-16.04
-29.26%
Total Current Assets
133.87
199.67
-65.80
-32.95%
Net Current Assets (Including Current Investments)
56.04
58.87
-2.83
-4.81%
Total Current Assets Excluding Current Investments
133.87
199.67
-65.80
-32.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
204.43
214.96
-10.53
-4.90%
Contingent Liabilities
75.55
13.15
62.40
474.52%
Total Debt
75.30
3.14
72.16
2,298.09%
Book Value per share (adjusted)
55.64
13.67
41.97
307.02%
Annual - Borrowings
Borrowings 75.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 89.15% vs 1,385.45% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.03 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 45.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.24% vs 241.33% in Mar 2024
Annual - Investments
Investments 5.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.81% vs 5.97% in Mar 2024
Annual - Current Assets
Current Assets 133.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 49.54% vs 32.23% in Mar 2024
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