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B C C Fuba India Ltd logo

B C C Fuba India Ltd

NSE: BSE: 517246

134.25

(-18.54%)

Thu, 19 Mar 2026, 09:28 am

B C C Fuba India Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-7.41M-6.27M-4.73M-5.09M-4.57M-6.32M-4.17M-1.33M-974.20K-1.75M-342.85K-668.31K-1.91M-3.59M-4.09M-3.76M-5.41M-4.63M-4.54M-7.64M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets107.64M98.54M91.78M72.12M73.45M80.90M73.95M74.99M68.77M71.86M73.48M83.98M188.05M349.48M218.40M253.90M275.53M307.97M348.20M417.27M
Total current assets62.39M60.01M55.96M42.69M50.39M64.01M56.74M58.44M53.20M57.26M58.18M62.11M144.53M303.29M170.75M196.36M204.47M219.65M223.40M237.67M
Cash and short term investments879.27K2.27M3.00M1.06M1.23M1.57M839.15K151.47K149.32K497.51K154.89K189.74K16.65M6.35M10.22M27.97M22.31M30.88M70.09M23.17M
Cash & equivalents129.27K120.94K505.83K100.70K202.09K327.28K839.15K151.47K149.32K497.51K154.89K189.74K16.65M6.35M10.22M27.97M22.31M104.32K177.26K333.22K
Short term investments750.00K2.14M2.49M956.47K1.03M1.24M0000000000030.78M69.91M22.83M
Total receivables, net36.28M34.96M25.25M17.09M25.36M23.81M22.15M26.12M23.66M23.94M25.16M24.57M74.92M211.60M104.26M108.99M121.75M111.37M89.44M127.82M
Accounts receivable - trade, net33.01M31.51M23.04M15.07M23.00M20.77M21.67M25.60M22.92M23.49M24.81M24.57M74.92M211.33M104.20M108.85M121.67M111.07M89.14M127.50M
Other receivables3.27M3.45M2.22M2.02M2.37M3.04M481.28K514.66K742.78K453.31K343.57K00262.77K56.33K141.16K85.20K306.25K300.00K319.32K
Total inventory24.11M21.62M26.43M23.37M22.67M37.49M33.41M31.70M29.01M32.22M32.04M34.08M45.63M77.75M44.25M55.00M58.29M76.54M61.89M84.53M
Other current assets, total1.07M1.07M1.10M1.12M1.13M1.14M293.94K161.07K12.81K452.98K608.22K3.28M7.34M7.33M11.77M4.16M1.36M139.34K735.86K1.04M
Total non-current assets45.26M38.54M35.82M29.43M23.07M16.89M17.21M16.55M15.57M14.59M15.30M21.87M43.51M46.19M47.65M57.54M71.07M88.31M124.81M179.59M
Long term investments000100.00K100.00K100.00K705.15K814.54K1.46M1.32M257.49K1.45M1.87M1.66M1.88M1.95M290.36K614.89K639.43K710.43K
Note receivable - long term605.15K714.54K272.66K130.93K157.49K1.27M1.69M1.47M1.67M1.70M42.19K
Investments in unconsolidated subsidiaries00000000000000000000
Other investments000100.00K100.00K100.00K100.00K100.00K1.19M1.19M100.00K180.69K184.33K184.33K208.36K255.70K290.36K572.69K639.43K710.43K
Net property/plant/equipment40.13M33.41M30.69M24.21M17.84M11.67M10.30M9.63M8.89M8.15M8.83M20.42M41.54M44.41M45.74M55.59M69.01M81.43M103.37M163.06M
Gross property/plant/equipment139.00M139.64M143.70M144.74M145.91M147.22M147.23M146.73M147.05M147.65M145.84M157.92M181.26M187.42M191.42M203.37M221.41M237.30M265.79M335.07M
Deferred tax assets00005.02M17.10M13.22M
Net intangible assets00000000000099.40K118.72K32.73K000281.96K180.63K
Goodwill, net00000000000000
Other intangibles, net00000099.40K118.72K32.73K000281.96K180.63K
Other long term assets, total0000001.09M1.09M93.06K01.09M000001.77M1.25M3.42M2.43M
Short term debt6.15M6.54M6.31M4.72M7.34M7.30M5.91M000017.75M22.42M35.12M24.54M62.96M64.35M86.09M96.93M
Current portion of LT debt and capital leases000000002.68M1.59M2.85M5.38M
Short term debt excl. current portion of LT debt6.15M6.54M6.31M4.72M7.34M7.30M5.91M000017.75M22.42M35.12M24.54M60.28M62.76M83.24M91.55M
Accounts payable8.17M6.57M5.30M2.56M5.99M6.84M4.11M5.55M8.20M11.01M7.90M13.02M26.96M175.10M37.13M58.90M51.83M62.36M39.61M32.55M
Income tax payable0467.24K0687.10K441.34K1.40M898.46K715.13K3.22M01.14M
Long term debt51.03M38.84M38.59M37.47M41.63M50.44M56.59M71.01M75.70M86.15M98.56M110.42M6.10M4.10M032.73M13.06M3.84M2.87M22.58M
Long term debt excl. lease liabilities50.50M38.61M38.59M37.47M41.63M50.44M56.59M71.01M75.70M86.15M98.56M110.42M6.10M4.10M032.73M13.06M3.84M2.87M22.58M
Total equity36.36M40.23M35.57M21.74M12.42M8.75M346.43K-8.94M-22.07M-33.65M-41.06M-48.21M128.19M129.69M119.94M125.46M134.25M156.75M194.68M231.57M
Shareholders' equity36.36M40.23M35.57M21.74M12.42M8.75M346.43K-8.94M-22.07M-33.65M-41.06M-48.21M128.19M129.69M119.94M125.46M134.25M156.75M194.68M231.57M
Common equity, total36.36M40.23M35.57M21.74M12.42M8.75M346.43K-8.94M-22.07M-33.65M-41.06M-48.21M128.19M129.69M119.94M125.46M134.25M156.75M194.68M231.57M
Other common equity-24.23M-20.35M-25.01M-38.84M-48.17M-51.84M-60.24M-69.52M-82.65M000-473.05K-790.66K-1.08M-1.46M-1.48M-1.99M-1.62M-2.11M
Total debt57.18M45.38M44.89M42.19M48.97M57.74M62.50M71.01M75.70M86.15M98.56M110.42M23.85M26.52M35.12M57.27M76.02M68.18M88.96M119.51M
Net debt56.30M43.12M41.89M41.13M47.74M56.17M61.66M70.86M75.55M85.65M98.41M110.23M7.20M20.17M24.90M29.29M53.71M37.30M18.87M96.34M
Change in accounts receivable4.10M1.35M9.59M8.20M-8.24M1.55M-1.19M-3.35M3.56M-413.87K-2.19M245.32K-50.35M-136.42M107.13M-4.65M-12.82M6.55M21.20M-39.24M
Change in taxes payable
Change in accounts payable2.62M-1.18M-1.61M-3.12M3.87M2.35M-3.75M0148.15M-137.90M21.72M-7.11M9.32M-21.95M-8.16M
Change in other assets/liabilities000-3.31M1.62M2.22M4.23M361.92K4.29M29.02M13.05M1.83M-5.70M-2.26M341.41K2.85M5.14M
Sale of fixed assets & businesses0042.00K000030.00K00190.00K04.10M012.34M1.88M04.92M1.85M0
Purchase/sale of investments, net000-100.00K0000000-11.09K-3.64K0-24.03K-47.34K-1.88M-9.13M-38.49M46.61M
Sale/maturity of investments000000000000000043.87M428.02M572.16M
Purchase of investments000-100.00K0000000-11.09K-3.64K0-24.03K-47.34K-1.88M-53.00M-466.51M-525.56M
Other investing cash flow items, total00000000000-28.71K-412.41K433.33K676.57K-384.37K169.57K000
Issuance/retirement of debt, net-12.29M-11.80M-488.00K-2.71M6.78M8.77M4.76M8.51M4.69M10.45M12.42M11.86M-103.66M-2.01M9.64M21.86M18.75M-7.93M19.83M29.49M
Issuance/retirement of long term debt-14.42M-11.89M-21.00K-1.12M4.16M8.82M-1.39M14.42M4.69M10.45M12.42M11.86M0-2.01M0000
Issuance/retirement of short term debt2.12M91.00K-467.00K-1.59M2.62M-45.00K6.15M-5.91M0000011.74M926.78K12.02M0
Issuance/retirement of other debt0-103.66M-2.10M20.93M6.73M-7.93M19.83M29.49M
Total cash dividends paid00000000000000000000
Other financing cash flow items, total000001.00K00000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800