Balance Sheet

BCPL RAILWAY INFRASTRUCTURE LTD.

NSE : NABSE : 542057ISIN CODE : INE00SW01015Industry : Engineering - Industrial EquipmentsHouse : Private
BSE103.001.05 (+1.03 %)
PREV CLOSE ( ) 101.95
OPEN PRICE ( ) 101.95
BID PRICE (QTY) 102.01 (44)
OFFER PRICE (QTY) 103.00 (182)
VOLUME 7710
TODAY'S LOW / HIGH ( )101.01 104.00
52 WK LOW / HIGH ( ) 42.4158.85
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022
EQUITY AND LIABILITIES
Share Capital167.24167.24
    Equity - Authorised180.00180.00
    Equity - Issued167.24167.24
    Equity Paid Up167.24167.24
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves677.01603.75
    Securities Premium99.9599.95
    Capital Reserves0.000.00
    Profit & Loss Account Balance564.61495.67
    General Reserves0.000.00
    Other Reserves12.458.13
Reserve excluding Revaluation Reserve677.01603.75
Revaluation reserve0.000.00
Shareholder's Funds844.25770.99
Minority Interest66.398.69
Long-Term Borrowings0.000.00
Secured Loans4.528.52
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks2.708.02
    Term Loans - Institutions0.000.00
    Other Secured1.820.50
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-4.19-7.01
    Deferred Tax Assets8.7510.71
    Deferred Tax Liability4.563.71
Other Long Term Liabilities0.250.24
Long Term Trade Payables0.000.00
Long Term Provisions3.275.76
Total Non-Current Liabilities3.867.51
Current Liabilities
Trade Payables94.1851.04
    Sundry Creditors94.1851.04
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities119.15176.14
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers86.51148.52
    Interest Accrued But Not Due0.010.00
    Share Application Money4.690.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities27.9427.62
Short Term Borrowings14.686.25
    Secured ST Loans repayable on Demands14.686.25
    Working Capital Loans- Sec14.686.25
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-14.68-6.25
Short Term Provisions30.1525.50
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax27.2925.13
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions2.860.37
Total Current Liabilities258.16258.93
Total Liabilities1172.651046.12
ASSETS
Gross Block55.1133.12
Less: Accumulated Depreciation12.7311.18
Less: Impairment of Assets0.000.00
Net Block42.3821.95
Lease Adjustment A/c0.000.00
Capital Work in Progress66.072.22
Non Current Investments43.5239.72
Long Term Investment43.5239.72
    Quoted0.000.00
    Unquoted43.5239.72
Long Term Loans & Advances242.31205.70
Other Non Current Assets62.93118.91
Total Non-Current Assets473.94404.60
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories339.43283.53
    Raw Materials0.000.00
    Work-in Progress339.43283.53
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors158.55194.92
    Debtors more than Six months54.201.22
    Debtors Others104.35193.70
Cash and Bank19.8775.80
    Cash in hand0.681.18
    Balances at Bank19.1974.62
    Other cash and bank balances0.000.00
Other Current Assets7.453.02
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.770.36
    Other current_assets6.682.66
Short Term Loans and Advances173.4184.25
    Advances recoverable in cash or in kind18.5022.25
    Advance income tax and TDS21.6921.83
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances133.2240.17
Total Current Assets698.70641.51
Net Current Assets (Including Current Investments)440.55382.59
Miscellaneous Expenses not written off0.000.00
Total Assets1172.651046.12
Contingent Liabilities498.32606.83
Total Debt26.8123.84
Book Value50.4846.10
Adjusted Book Value50.4846.10

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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.