ProgressImage ProgressImage
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 border-img Market Cap ( Cr.) 1233.49 border-img P/E 17.27 border-img EPS 2.42 border-img Face Value 1
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 27.2424.1524.1524.1519.1517.43
Reserves Total 595.08416.15345.70266.19198.79165.56
Equity Share Warrants 21.4349.200.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 643.75489.50369.85290.34217.94182.99
Secured Loans 314.41336.44207.97178.82160.99181.01
Unsecured Loans 21.651.271.760.0912.406.27
Total Debt 336.06337.71209.73178.91173.39187.28
Other Liabilities 6.876.485.145.664.863.87
Total Liabilities 986.68833.69584.72474.91396.19374.14
APPLICATION OF FUNDS :       
Gross Block 548.95305.50280.65244.83236.54232.94
Less : Accumulated Depreciation 173.74150.05134.69120.33107.7295.15
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 375.21155.45145.96124.50128.82137.79
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 11.08203.3528.880.000.200.03
Producing Properties 0.000.000.000.000.000.00
Investments 67.5145.7743.5635.3436.0434.98
Current Assets, Loans & Advances       
Inventories 345.08291.91194.11250.84332.69266.24
Sundry Debtors 93.2369.08101.67134.7635.0882.27
Cash and Bank Balance 5.627.5119.2013.8313.6013.39
Loans and Advances 196.58209.42126.7267.5251.0018.77
Total Current Assets 640.51577.92441.71466.96432.37380.67
Less : Current Liabilities and Provisions       
Current Liabilities 90.85131.0288.55127.94186.17163.68
Provisions 3.499.456.2512.863.607.82
Total Current Liabilities & Provisions 94.34140.4794.80140.80189.78171.50
Net Current Assets 546.17437.45346.91326.16242.59209.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.460.000.900.160.100.02
Deferred Tax Liability 16.9611.5612.3812.7912.869.18
Net Deferred Tax -16.50-11.56-11.48-12.63-12.76-9.16
Other Assets 3.193.2330.901.541.291.34
Total Assets 986.66833.68584.73474.92396.18374.14
Contingent Liabilities 159.08151.520.502.845.878.08
x
x
×
Let's Chat
close
refresh