539621 — BCL Enterprises Balance Sheet
0.000.00%
- IN₹100.28m
- IN₹94.24m
- IN₹66.76m
- 29
- 65
- 33
- 36
Annual balance sheet for BCL Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | — | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.991 | 1.29 | 3.97 | 5.16 | 18.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 139 | 41.3 | 117 | 117 | 0.816 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 188 | 179 | 146 | 133 | 29.1 |
Net Property, Plant And Equipment | 0.05 | 0.034 | 2.52 | 2.18 | 1.84 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 210 | 188 | 155 | 153 | 149 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 117 | 24.6 | 0.166 | 0.392 | -0.045 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 134 | 25.4 | 1.11 | 25.3 | 14 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 75.6 | 163 | 154 | 128 | 135 |
Total Liabilities & Shareholders' Equity | 210 | 188 | 155 | 153 | 149 |
Total Common Shares Outstanding |