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Balance Sheet
BCL Industries Ltd
Industry :  Breweries & Distilleries
BSE Code
ISIN Demat
Book Value()
524332
INE412G01024
26.0776096
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BCLIND
18.08
1291.34
EPS(TTM)
Face Value()
Div & Yield %
2.42
1
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
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

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A Muthoot M George Enterprise