Leading Financial Service Provider in India | Canara Bank Securities Ltd

BCL Industries Ltd.

May 29 BSE 32.75 ( -0.15 -0.46%)

Volume37973

Prev. Close
32.90

Open Price
33.02

Today's Low / High

32.50 33.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

25.52 49.25

May 29 NSE 32.64( -0.27 -0.82%)

Volume725861

Prev. Close
32.91

Open Price
33.07

Today's Low / High

31.50 33.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

25.53 49.30

Market Cap. ( ₹ in Cr. )	963.41	P/BV	1.08	Book Value ( ₹ )	30.13
52 Week High/Low ( ₹ )	49/26	FV/ML	1/1	P/E(X)	8.38
Book Closure	19/09/2025	EPS ( ₹ )	3.90	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	10.00	10.00
No. of Equity Shares (in Lacs)	2951.63	2951.63	2723.50	241.50	241.50

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

Revaluation Reserves	0.00	0.46	0.46	0.46	0.47
Reserves and Surplus	880.42	771.61	602.54	406.69	342.03
Total Reserves and Surplus	880.42	772.07	603.00	407.15	342.50
Money Received Against Share Warrants	0.00	0.00	21.43	49.20	0.00
Total Shareholders Funds	909.94	801.59	651.67	480.50	366.65
Minority Interest	41.13	29.78	21.88	9.81	11.75

NON-CURRENT LIABILITIES
Long Term Borrowings	283.49	259.10	249.68	229.05	103.98
Deferred Tax Liabilities [Net]	38.37	30.95	21.64	8.57	11.48
Other Long Term Liabilities	4.53	4.42	5.25	3.64	3.06
Long Term Provisions	3.47	3.49	2.87	2.66	2.08
Total Non-Current Liabilities	329.86	297.96	279.44	243.92	120.60

CURRENT LIABILITIES
Short Term Borrowings	284.63	276.13	226.33	208.56	156.50
Trade Payables	51.24	129.54	95.49	123.87	78.70
Other Current Liabilities	28.80	18.49	25.00	28.15	22.82
Short Term Provisions	2.17	1.19	0.90	0.71	0.49
Total Current Liabilities	366.84	425.35	347.73	361.29	258.51

Total Capital And Liabilities	1647.77	1554.67	1300.72	1095.52	757.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	814.41	631.27	640.27	338.37	153.27
Intangible Assets	1.36	0.62	0.30	0.42	0.08
Capital Work-In-Progress	6.88	109.90	12.73	212.36	166.30
Intangible Assets Under Development	0.00	0.00	0.24	0.14	0.10
Fixed Assets	822.64	741.79	653.54	551.28	319.74
Goodwill On Consolidation	1.98	1.98	0.00	0.00	0.00
Non-Current Investments	42.07	10.78	9.79	6.85	5.02
Other Non-Current Assets	43.89	31.55	8.48	22.02	48.39
Total Non-Current Assets	910.58	786.09	671.81	580.15	373.15


CURRENT ASSETS
Current Investments	40.05	0.00	0.00	0.10	0.09
Inventories	273.52	444.59	384.84	320.51	195.64
Trade Receivables	80.16	131.72	121.66	93.15	101.67
Cash And Cash Equivalents	157.49	27.74	5.74	7.59	21.07
OtherCurrentAssets	185.97	164.53	116.66	94.04	65.88
Total Current Assets	737.19	768.58	628.91	515.37	384.36

Total Assets	1647.77	1554.67	1300.72	1095.52	757.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	14.26	18.95	152.54	115.02

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.75	0.75	0.75	0.75

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	10.78	9.79	6.85	5.02

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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	0.00
Reserves and Surplus	880.42
Total Reserves and Surplus	880.42
Money Received Against Share Warrants	0.00
Total Shareholders Funds	909.94
Minority Interest	41.13
NON-CURRENT LIABILITIES
Long Term Borrowings	283.49
Deferred Tax Liabilities [Net]	38.37
Other Long Term Liabilities	4.53
Long Term Provisions	3.47
Total Non-Current Liabilities	329.86
CURRENT LIABILITIES
Short Term Borrowings	284.63
Trade Payables	51.24
Other Current Liabilities	28.80
Short Term Provisions	2.17
Total Current Liabilities	366.84
Total Capital And Liabilities	1647.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	814.41
Intangible Assets	1.36
Capital Work-In-Progress	6.88
Intangible Assets Under Development	0.00
Fixed Assets	822.64
Goodwill On Consolidation	1.98
Non-Current Investments	42.07
Other Non-Current Assets	43.89
Total Non-Current Assets	910.58
CURRENT ASSETS
Current Investments	40.05
Inventories	273.52
Trade Receivables	80.16
Cash And Cash Equivalents	157.49
OtherCurrentAssets	185.97
Total Current Assets	737.19
Total Assets	1647.77
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

BCL Industries Ltd.