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BCL Industries Ltd.

Dec 30, 02:54 BSE 31.36 ( -0.38 -1.20%)

Volume12713

Prev. Close
31.74

Open Price
31.15

Today's Low / High

31.15 31.60

Bid. Price (Qty.)31.38 (399)

Offer Price (Qty.)
31.51 (67)

52 Wk Low / High

30.42 52.06

Dec 30, 02:44 NSE 31.47( -0.32 -1.01%)

Volume221095

Prev. Close
31.79

Open Price
31.50

Today's Low / High

31.30 31.70

Bid Price (Qty.)31.45 (5)

Offer Price (Qty.)
31.47 (627)

52 Wk Low / High

30.41 52.01

Market Cap. ( ₹ in Cr. )	928.88	P/BV	1.09	Book Value ( ₹ )	28.93
52 Week High/Low ( ₹ )	52/30	FV/ML	1/1	P/E(X)	9.78
Book Closure	19/09/2025	EPS ( ₹ )	3.22	Div Yield (%)	0.83

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2951.63	2723.50	241.50	241.50	241.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.52	27.24	24.15	24.15	24.15
Total Share Capital	29.52	27.24	24.15	24.15	24.15

Revaluation Reserves	0.46	0.46	0.46	0.47	0.47
Reserves and Surplus	771.61	602.54	406.69	342.03	260.05
Total Reserves and Surplus	772.07	603.00	407.15	342.50	260.52
Money Received Against Share Warrants	0.00	21.43	49.20	0.00	0.00
Total Shareholders Funds	801.59	651.67	480.50	366.65	284.67
Minority Interest	29.78	21.88	9.81	11.75	2.50

NON-CURRENT LIABILITIES
Long Term Borrowings	259.10	249.68	229.05	103.98	58.05
Deferred Tax Liabilities [Net]	30.95	21.64	8.57	11.48	12.63
Other Long Term Liabilities	4.42	5.25	3.64	3.06	3.69
Long Term Provisions	3.49	2.87	2.66	2.08	1.97
Total Non-Current Liabilities	297.96	279.44	243.92	120.60	76.34

CURRENT LIABILITIES
Short Term Borrowings	276.13	226.33	208.56	156.50	99.12
Trade Payables	129.54	95.49	123.87	78.70	99.53
Other Current Liabilities	18.49	25.00	28.15	22.82	69.36
Short Term Provisions	1.19	0.90	0.71	0.49	0.55
Total Current Liabilities	425.35	347.73	361.29	258.51	268.55

Total Capital And Liabilities	1554.67	1300.72	1095.52	757.51	632.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	631.27	640.27	338.37	153.27	129.04
Intangible Assets	0.62	0.30	0.42	0.08	0.11
Capital Work-In-Progress	109.90	12.73	212.36	166.30	28.70
Intangible Assets Under Development	0.00	0.24	0.14	0.10	0.00
Fixed Assets	741.79	653.54	551.28	319.74	157.85
Goodwill On Consolidation	1.98	0.00	0.00	0.00	0.00
Non-Current Investments	10.78	9.79	6.85	5.02	4.02
Other Non-Current Assets	31.55	8.48	22.02	48.39	21.49
Total Non-Current Assets	786.09	671.81	580.15	373.15	183.37


CURRENT ASSETS
Current Investments	0.00	0.00	0.10	0.09	21.81
Inventories	444.59	384.84	320.51	195.64	250.84
Trade Receivables	131.72	121.66	93.15	101.67	134.76
Cash And Cash Equivalents	27.74	5.74	7.59	21.07	13.89
OtherCurrentAssets	164.53	116.66	94.04	65.88	27.39
Total Current Assets	768.58	628.91	515.37	384.36	448.69

Total Assets	1554.67	1300.72	1095.52	757.51	632.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.26	18.95	152.54	115.02	2.84

BONUS DETAILS
Bonus Equity Share Capital	0.75	0.75	0.75	0.75	0.75

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	10.78	9.79	6.85	5.02	4.02

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.10	0.09	21.81

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2951.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.52
Total Share Capital	29.52
Revaluation Reserves	0.46
Reserves and Surplus	771.61
Total Reserves and Surplus	772.07
Money Received Against Share Warrants	0.00
Total Shareholders Funds	801.59
Minority Interest	29.78
NON-CURRENT LIABILITIES
Long Term Borrowings	259.10
Deferred Tax Liabilities [Net]	30.95
Other Long Term Liabilities	4.42
Long Term Provisions	3.49
Total Non-Current Liabilities	297.96
CURRENT LIABILITIES
Short Term Borrowings	276.13
Trade Payables	129.54
Other Current Liabilities	18.49
Short Term Provisions	1.19
Total Current Liabilities	425.35
Total Capital And Liabilities	1554.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	631.27
Intangible Assets	0.62
Capital Work-In-Progress	109.90
Intangible Assets Under Development	0.00
Fixed Assets	741.79
Goodwill On Consolidation	1.98
Non-Current Investments	10.78
Other Non-Current Assets	31.55
Total Non-Current Assets	786.09
CURRENT ASSETS
Current Investments	0.00
Inventories	444.59
Trade Receivables	131.72
Cash And Cash Equivalents	27.74
OtherCurrentAssets	164.53
Total Current Assets	768.58
Total Assets	1554.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.26
BONUS DETAILS
Bonus Equity Share Capital	0.75
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	10.78
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

BCL Industries Ltd.