Balance Sheet

BCL INDUSTRIES LTD.

NSE : BCLINDBSE : 524332ISIN CODE : INE412G01024Industry : Edible OilHouse : Private
BSE59.980.22 (+0.37 %)
PREV CLOSE ( ) 59.76
OPEN PRICE ( ) 59.58
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 116239
TODAY'S LOW / HIGH ( )59.15 60.85
52 WK LOW / HIGH ( )41.7 86.25
NSE60.000.25 (+0.42 %)
PREV CLOSE( ) 59.75
OPEN PRICE ( ) 59.70
BID PRICE (QTY) 60.00 (1543)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 699109
TODAY'S LOW / HIGH( ) 58.95 60.90
52 WK LOW / HIGH ( )41.7 86.3
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital241.50241.50241.50191.50174.33
    Equity - Authorised350.00250.00250.00250.00250.00
    Equity - Issued241.50241.50241.50191.50174.33
    Equity Paid Up241.50241.50241.50191.50174.33
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings491.970.000.000.0032.19
Total Reserves4071.493425.012605.201983.141621.05
    Securities Premium783.75783.75783.75533.75422.15
    Capital Reserves69.2569.2569.2569.2569.25
    Profit & Loss Account Balance1823.921190.35377.881004.59756.99
    General Reserves1358.411358.411358.41358.36362.93
    Other Reserves36.1723.2515.9117.209.74
Reserve excluding Revaluation Reserve4066.863420.342600.491978.391616.23
Revaluation reserve4.644.674.714.764.82
Shareholder's Funds4804.963666.512846.702174.641827.58
Minority Interest98.15117.4824.970.351.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2224.75996.65542.63649.99797.08
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1947.06797.11353.15498.04638.52
    Term Loans - Institutions284.38191.03202.48168.75169.03
    Other Secured-6.698.52-13.00-16.80-10.47
Unsecured Loans65.7243.1937.851.9167.45
    Fixed Deposits - Public12.5717.189.620.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.390.001.9183.21
    Other Unsecured Loan53.1525.6328.230.00-15.76
Deferred Tax Assets / Liabilities85.74114.78126.33127.6491.63
    Deferred Tax Assets73.3614.191.590.960.19
    Deferred Tax Liability159.10128.97127.93128.5991.81
Other Long Term Liabilities36.4230.5836.8931.5624.37
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions26.6120.8419.7217.0314.33
Total Non-Current Liabilities2439.241206.03763.43828.13994.86
Current Liabilities
Trade Payables1238.68787.01995.321532.351520.19
    Sundry Creditors1238.68787.01995.321532.351520.19
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities365.67411.74570.38468.31278.81
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers80.1526.6845.840.001.24
    Interest Accrued But Not Due2.268.972.1212.407.83
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.004.06
    Other Liabilities283.26376.09522.42455.91265.67
Short Term Borrowings1916.441323.82991.16997.43901.88
    Secured ST Loans repayable on Demands1916.341323.81987.09986.90901.88
    Working Capital Loans- Sec1916.341323.81987.09986.90901.88
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.004.0010.530.00
    Other Unsecured Loans-1916.23-1323.79-987.02-986.90-901.88
Short Term Provisions92.0862.51128.6536.0478.22
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax84.9557.65123.2033.5375.73
    Provision for post retirement benefits0.000.000.000.002.49
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.144.865.452.520.00
Total Current Liabilities3612.882585.082685.513034.132779.10
Total Liabilities10955.237575.106320.606037.265602.64
ASSETS
Gross Block4742.752639.842488.642361.602327.63
Less: Accumulated Depreciation1578.921342.951201.141073.97948.64
Less: Impairment of Assets0.000.000.000.000.00
Net Block3163.831296.891287.501287.631378.98
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2123.551662.96286.96192.03104.89
Non Current Investments68.5350.2340.2043.1632.56
Long Term Investment68.5350.2340.2043.1632.56
    Quoted0.000.000.000.000.00
    Unquoted68.5350.2340.2043.1632.56
Long Term Loans & Advances211.13483.87214.95155.08147.51
Other Non Current Assets9.050.000.000.000.00
Total Non-Current Assets5801.483731.521833.671682.211668.54
Current Assets Loans & Advances
Currents Investments0.960.90218.10312.15312.15
    Quoted0.000.000.000.000.00
    Unquoted0.960.90218.10312.15312.15
Inventories3205.061956.412508.433326.852662.37
    Raw Materials583.34645.351005.201066.65518.50
    Work-in Progress444.20411.61416.25449.42444.60
    Finished Goods1490.99746.99720.261531.301335.41
    Packing Materials0.000.000.000.000.00
    Stores  and Spare412.08151.91195.18232.11266.05
    Other Inventory274.450.55171.5447.3797.80
Sundry Debtors931.461016.731347.60350.84616.16
    Debtors more than Six months4.944.984.980.000.00
    Debtors Others930.811016.181342.76350.87616.28
Cash and Bank75.88210.73138.85136.28135.36
    Cash in hand11.804.682.295.1710.22
    Balances at Bank64.09206.04136.57131.11125.14
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets96.1830.3431.8430.6222.03
    Interest accrued on Investments0.190.040.000.000.01
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses58.7729.9031.6825.2620.93
    Other current_assets37.220.400.175.351.10
Short Term Loans and Advances844.20628.48189.32145.54133.27
    Advances recoverable in cash or in kind295.23345.0581.85138.06117.25
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances548.97283.42107.477.4816.02
Total Current Assets5153.753843.584434.154302.273881.33
Net Current Assets (Including Current Investments)1540.871258.501748.641268.141102.22
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10955.237575.106320.606037.265602.64
Contingent Liabilities1525.445.0328.3858.6680.80
Total Debt4376.082604.831832.751775.521920.38
Book Value178.40151.63117.68113.31102.71
Adjusted Book Value17.8415.1611.7711.3310.27

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.