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BCPL Railway Infrastructure Ltd.

Jul 10, 03:02 BSE 90.60 (+ 0.72 0.80%)

Volume11678

Prev. Close
89.88

Open Price
91.85

Today's Low / High

90.00 91.85

Bid. Price (Qty.)90.60 (129)

Offer Price (Qty.)
90.99 (75)

52 Wk Low / High

60.15 119.91

BCPL Railway Infrastructure Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	151.52	P/BV	1.65	Book Value ( ₹ )	54.87
52 Week High/Low ( ₹ )	120/60	FV/ML	10/1	P/E(X)	22.82
Book Closure	13/06/2025	EPS ( ₹ )	3.97	Div Yield (%)	1.10

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	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
Total Share Capital	16.72	16.72	16.72	16.72

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

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

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

Total Capital And Liabilities	206.19	156.09	115.51	103.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.72	10.49	5.89	3.72
Intangible Assets	0.09	0.02	0.02	0.08
Capital Work-In-Progress	0.00	28.11	6.61	0.22
Fixed Assets	46.81	38.62	12.52	4.03
Non-Current Investments	3.33	4.65	4.35	3.97
Deferred Tax Assets [Net]	1.77	0.29	0.42	0.70
Other Non-Current Assets	20.42	23.01	30.52	32.46
Total Non-Current Assets	72.33	66.57	47.81	41.16


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

Total Assets	206.19	156.09	115.51	103.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	53.78	50.55	61.40

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

Particulars	Mar 25
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	76.32
Total Reserves and Surplus	76.32
Total Shareholders Funds	93.04
Minority Interest	5.96
NON-CURRENT LIABILITIES
Long Term Borrowings	28.82
Other Long Term Liabilities	0.03
Long Term Provisions	0.53
Total Non-Current Liabilities	29.37
CURRENT LIABILITIES
Short Term Borrowings	46.48
Trade Payables	25.73
Other Current Liabilities	5.44
Short Term Provisions	0.17
Total Current Liabilities	77.82
Total Capital And Liabilities	206.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.72
Intangible Assets	0.09
Capital Work-In-Progress	0.00
Fixed Assets	46.81
Non-Current Investments	3.33
Deferred Tax Assets [Net]	1.77
Other Non-Current Assets	20.42
Total Non-Current Assets	72.33
CURRENT ASSETS
Inventories	60.93
Trade Receivables	12.65
Cash And Cash Equivalents	19.86
OtherCurrentAssets	40.42
Total Current Assets	133.87
Total Assets	206.19
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.