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BCPL Railway Infrastructure Ltd.

Jun 12 BSE 76.97 (+ 1.37 1.81%)

Volume749

Prev. Close
75.60

Open Price
81.55

Today's Low / High

76.26 81.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

55.40 97.50

Jun 12 NSE 77.03(+ 1.39 1.84%)

Volume18894

Prev. Close
75.64

Open Price
76.05

Today's Low / High

76.05 77.82

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

60.00 92.00

Market Cap. ( ₹ in Cr. )	128.82	P/BV	1.32	Book Value ( ₹ )	58.17
52 Week High/Low ( ₹ )	92/60	FV/ML	10/1	P/E(X)	19.99
Book Closure	29/05/2026	EPS ( ₹ )	3.85	Div Yield (%)	1.30

(₹ 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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	167.24	167.24	167.24	167.24	167.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.72	16.72	16.72	16.72	16.72
Total Share Capital	16.72	16.72	16.72	16.72	16.72

Reserves and Surplus	80.56	76.32	72.34	67.70	60.38
Total Reserves and Surplus	80.56	76.32	72.34	67.70	60.38
Total Shareholders Funds	97.29	93.04	89.06	84.42	77.10
Minority Interest	6.36	5.96	7.54	6.64	0.87

NON-CURRENT LIABILITIES
Long Term Borrowings	22.16	28.82	21.54	0.45	0.85
Other Long Term Liabilities	0.03	0.03	0.03	0.03	0.69
Long Term Provisions	0.39	0.53	0.63	0.33	0.58
Total Non-Current Liabilities	22.58	29.37	22.19	0.80	2.12

CURRENT LIABILITIES
Short Term Borrowings	51.79	46.48	18.28	2.23	1.53
Trade Payables	10.98	25.73	13.67	9.42	5.10
Other Current Liabilities	4.79	5.44	5.22	11.71	16.37
Short Term Provisions	0.32	0.17	0.13	0.29	0.04
Total Current Liabilities	67.88	77.82	37.30	23.65	23.04

Total Capital And Liabilities	194.10	206.19	156.09	115.51	103.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	47.57	46.78	10.49	5.89	3.72
Intangible Assets	0.09	0.03	0.02	0.02	0.08
Capital Work-In-Progress	0.00	0.00	28.11	6.61	0.22
Fixed Assets	47.65	46.81	38.62	12.52	4.03
Non-Current Investments	3.13	3.33	4.65	4.35	3.97
Deferred Tax Assets [Net]	1.60	1.77	0.29	0.42	0.70
Other Non-Current Assets	25.66	20.42	23.01	30.52	32.46
Total Non-Current Assets	78.04	72.33	66.57	47.81	41.16


CURRENT ASSETS
Inventories	57.83	60.93	45.04	33.94	28.35
Trade Receivables	24.69	12.65	10.62	15.85	19.76
Cash And Cash Equivalents	11.64	19.86	7.32	1.99	7.58
OtherCurrentAssets	21.89	40.42	26.54	15.92	6.28
Total Current Assets	116.06	133.87	89.52	67.70	61.97

Total Assets	194.10	206.19	156.09	115.51	103.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	75.02	53.78	50.55	61.40

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	3.33	4.65	4.35	3.97

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	167.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.72
Total Share Capital	16.72
Reserves and Surplus	80.56
Total Reserves and Surplus	80.56
Total Shareholders Funds	97.29
Minority Interest	6.36
NON-CURRENT LIABILITIES
Long Term Borrowings	22.16
Other Long Term Liabilities	0.03
Long Term Provisions	0.39
Total Non-Current Liabilities	22.58
CURRENT LIABILITIES
Short Term Borrowings	51.79
Trade Payables	10.98
Other Current Liabilities	4.79
Short Term Provisions	0.32
Total Current Liabilities	67.88
Total Capital And Liabilities	194.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	47.57
Intangible Assets	0.09
Capital Work-In-Progress	0.00
Fixed Assets	47.65
Non-Current Investments	3.13
Deferred Tax Assets [Net]	1.60
Other Non-Current Assets	25.66
Total Non-Current Assets	78.04
CURRENT ASSETS
Inventories	57.83
Trade Receivables	24.69
Cash And Cash Equivalents	11.64
OtherCurrentAssets	21.89
Total Current Assets	116.06
Total Assets	194.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

BCPL Railway Infrastructure Ltd.