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BCL Industries Ltd
Breweries & Distilleries
BSE Code 524332 border-img ISIN Demat INE412G01024 border-img Book Value 26.08 border-img NSE Symbol BCLIND border-img Div & Yield % 0.63 border-img Market Cap ( Cr.) 1216.66 border-img P/E 15.85 border-img EPS 2.6 border-img Face Value 1
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 29.5227.2424.1524.1524.1519.15
Reserves Total 740.66595.08416.15345.70266.19198.79
Equity Share Warrants 0.0021.4349.200.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 770.18643.75489.50369.85290.34217.94
Secured Loans 287.11314.41336.44207.97178.82160.99
Unsecured Loans 86.0621.651.271.760.0912.40
Total Debt 373.17336.06337.71209.73178.91173.39
Other Liabilities 6.486.876.485.145.664.86
Total Liabilities 1149.83986.68833.69584.72474.91396.19
APPLICATION OF FUNDS :       
Gross Block 568.88548.88305.50280.65244.83236.54
Less : Accumulated Depreciation 201.30173.67150.05134.69120.33107.72
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 367.58375.21155.45145.96124.50128.82
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 100.1611.08203.3528.880.000.20
Producing Properties 0.000.000.000.000.000.00
Investments 78.7367.5145.7743.5635.3436.04
Current Assets, Loans & Advances       
Inventories 375.90345.08291.91194.11250.84332.69
Sundry Debtors 91.9993.2369.08101.67134.7635.08
Cash and Bank Balance 27.395.627.5119.2013.8313.60
Loans and Advances 251.31196.57209.42126.7267.5251.00
Total Current Assets 746.58640.51577.92441.71466.96432.37
Less : Current Liabilities and Provisions       
Current Liabilities 129.7190.86131.0288.55127.94186.17
Provisions 2.983.499.456.2512.863.60
Total Current Liabilities & Provisions 132.6994.34140.4794.80140.80189.78
Net Current Assets 613.89546.16437.45346.91326.16242.59
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 2.140.510.000.900.160.10
Deferred Tax Liability 20.5317.0011.5612.3812.7912.86
Net Deferred Tax -18.39-16.49-11.56-11.48-12.63-12.76
Other Assets 7.873.193.2330.901.541.29
Total Assets 1149.84986.66833.68584.73474.92396.18
Contingent Liabilities 173.04159.08151.520.502.845.87
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