B C C Fuba India Ltd
NSE: BSE: 517246
₹134.25
(-18.54%)
Thu, 19 Mar 2026, 09:28 am
Market Cap2.52B
PE Ratio41.98
Dividend0
B C C Fuba India Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 107.64M | 98.54M | 91.78M | 72.12M | 73.45M | 80.90M | 73.95M | 74.99M | 68.77M | 71.86M | 73.48M | 83.98M | 188.05M | 349.48M | 218.40M | 253.90M | 275.53M | 307.97M | 348.20M | 417.27M |
| Total current assets | 62.39M | 60.01M | 55.96M | 42.69M | 50.39M | 64.01M | 56.74M | 58.44M | 53.20M | 57.26M | 58.18M | 62.11M | 144.53M | 303.29M | 170.75M | 196.36M | 204.47M | 219.65M | 223.40M | 237.67M |
| Cash and short term investments | 879.27K | 2.27M | 3.00M | 1.06M | 1.23M | 1.57M | 839.15K | 151.47K | 149.32K | 497.51K | 154.89K | 189.74K | 16.65M | 6.35M | 10.22M | 27.97M | 22.31M | 30.88M | 70.09M | 23.17M |
| Cash & equivalents | 129.27K | 120.94K | 505.83K | 100.70K | 202.09K | 327.28K | 839.15K | 151.47K | 149.32K | 497.51K | 154.89K | 189.74K | 16.65M | 6.35M | 10.22M | 27.97M | 22.31M | 104.32K | 177.26K | 333.22K |
| Short term investments | 750.00K | 2.14M | 2.49M | 956.47K | 1.03M | 1.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.78M | 69.91M | 22.83M |
| Total receivables, net | 36.28M | 34.96M | 25.25M | 17.09M | 25.36M | 23.81M | 22.15M | 26.12M | 23.66M | 23.94M | 25.16M | 24.57M | 74.92M | 211.60M | 104.26M | 108.99M | 121.75M | 111.37M | 89.44M | 127.82M |
| Accounts receivable - trade, net | 33.01M | 31.51M | 23.04M | 15.07M | 23.00M | 20.77M | 21.67M | 25.60M | 22.92M | 23.49M | 24.81M | 24.57M | 74.92M | 211.33M | 104.20M | 108.85M | 121.67M | 111.07M | 89.14M | 127.50M |
| Other receivables | 3.27M | 3.45M | 2.22M | 2.02M | 2.37M | 3.04M | 481.28K | 514.66K | 742.78K | 453.31K | 343.57K | 0 | 0 | 262.77K | 56.33K | 141.16K | 85.20K | 306.25K | 300.00K | 319.32K |
| Total inventory | 24.11M | 21.62M | 26.43M | 23.37M | 22.67M | 37.49M | 33.41M | 31.70M | 29.01M | 32.22M | 32.04M | 34.08M | 45.63M | 77.75M | 44.25M | 55.00M | 58.29M | 76.54M | 61.89M | 84.53M |
| Other current assets, total | 1.07M | 1.07M | 1.10M | 1.12M | 1.13M | 1.14M | 293.94K | 161.07K | 12.81K | 452.98K | 608.22K | 3.28M | 7.34M | 7.33M | 11.77M | 4.16M | 1.36M | 139.34K | 735.86K | 1.04M |
| Total non-current assets | 45.26M | 38.54M | 35.82M | 29.43M | 23.07M | 16.89M | 17.21M | 16.55M | 15.57M | 14.59M | 15.30M | 21.87M | 43.51M | 46.19M | 47.65M | 57.54M | 71.07M | 88.31M | 124.81M | 179.59M |
| Long term investments | 0 | 0 | 0 | 100.00K | 100.00K | 100.00K | 705.15K | 814.54K | 1.46M | 1.32M | 257.49K | 1.45M | 1.87M | 1.66M | 1.88M | 1.95M | 290.36K | 614.89K | 639.43K | 710.43K |
| Note receivable - long term | — | — | — | — | — | — | 605.15K | 714.54K | 272.66K | 130.93K | 157.49K | 1.27M | 1.69M | 1.47M | 1.67M | 1.70M | — | 42.19K | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 1.19M | 1.19M | 100.00K | 180.69K | 184.33K | 184.33K | 208.36K | 255.70K | 290.36K | 572.69K | 639.43K | 710.43K |
| Net property/plant/equipment | 40.13M | 33.41M | 30.69M | 24.21M | 17.84M | 11.67M | 10.30M | 9.63M | 8.89M | 8.15M | 8.83M | 20.42M | 41.54M | 44.41M | 45.74M | 55.59M | 69.01M | 81.43M | 103.37M | 163.06M |
| Gross property/plant/equipment | 139.00M | 139.64M | 143.70M | 144.74M | 145.91M | 147.22M | 147.23M | 146.73M | 147.05M | 147.65M | 145.84M | 157.92M | 181.26M | 187.42M | 191.42M | 203.37M | 221.41M | 237.30M | 265.79M | 335.07M |
| Deferred tax assets | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | 5.02M | 17.10M | 13.22M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.40K | 118.72K | 32.73K | 0 | 0 | 0 | 281.96K | 180.63K |
| Goodwill, net | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 99.40K | 118.72K | 32.73K | 0 | 0 | 0 | 281.96K | 180.63K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 1.09M | 1.09M | 93.06K | 0 | 1.09M | 0 | 0 | 0 | 0 | 0 | 1.77M | 1.25M | 3.42M | 2.43M |
| Short term debt | 6.15M | 6.54M | 6.31M | 4.72M | 7.34M | 7.30M | 5.91M | — | 0 | 0 | 0 | 0 | 17.75M | 22.42M | 35.12M | 24.54M | 62.96M | 64.35M | 86.09M | 96.93M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.68M | 1.59M | 2.85M | 5.38M |
| Short term debt excl. current portion of LT debt | 6.15M | 6.54M | 6.31M | 4.72M | 7.34M | 7.30M | 5.91M | — | 0 | 0 | 0 | 0 | 17.75M | 22.42M | 35.12M | 24.54M | 60.28M | 62.76M | 83.24M | 91.55M |
| Accounts payable | 8.17M | 6.57M | 5.30M | 2.56M | 5.99M | 6.84M | 4.11M | 5.55M | 8.20M | 11.01M | 7.90M | 13.02M | 26.96M | 175.10M | 37.13M | 58.90M | 51.83M | 62.36M | 39.61M | 32.55M |
| Income tax payable | 0 | 467.24K | 0 | 687.10K | 441.34K | 1.40M | 898.46K | 715.13K | — | — | — | — | — | — | — | — | — | 3.22M | 0 | 1.14M |
| Long term debt | 51.03M | 38.84M | 38.59M | 37.47M | 41.63M | 50.44M | 56.59M | 71.01M | 75.70M | 86.15M | 98.56M | 110.42M | 6.10M | 4.10M | 0 | 32.73M | 13.06M | 3.84M | 2.87M | 22.58M |
| Long term debt excl. lease liabilities | 50.50M | 38.61M | 38.59M | 37.47M | 41.63M | 50.44M | 56.59M | 71.01M | 75.70M | 86.15M | 98.56M | 110.42M | 6.10M | 4.10M | 0 | 32.73M | 13.06M | 3.84M | 2.87M | 22.58M |
| Total equity | 36.36M | 40.23M | 35.57M | 21.74M | 12.42M | 8.75M | 346.43K | -8.94M | -22.07M | -33.65M | -41.06M | -48.21M | 128.19M | 129.69M | 119.94M | 125.46M | 134.25M | 156.75M | 194.68M | 231.57M |
| Shareholders' equity | 36.36M | 40.23M | 35.57M | 21.74M | 12.42M | 8.75M | 346.43K | -8.94M | -22.07M | -33.65M | -41.06M | -48.21M | 128.19M | 129.69M | 119.94M | 125.46M | 134.25M | 156.75M | 194.68M | 231.57M |
| Common equity, total | 36.36M | 40.23M | 35.57M | 21.74M | 12.42M | 8.75M | 346.43K | -8.94M | -22.07M | -33.65M | -41.06M | -48.21M | 128.19M | 129.69M | 119.94M | 125.46M | 134.25M | 156.75M | 194.68M | 231.57M |
| Other common equity | -24.23M | -20.35M | -25.01M | -38.84M | -48.17M | -51.84M | -60.24M | -69.52M | -82.65M | 0 | 0 | 0 | -473.05K | -790.66K | -1.08M | -1.46M | -1.48M | -1.99M | -1.62M | -2.11M |
| Total debt | 57.18M | 45.38M | 44.89M | 42.19M | 48.97M | 57.74M | 62.50M | 71.01M | 75.70M | 86.15M | 98.56M | 110.42M | 23.85M | 26.52M | 35.12M | 57.27M | 76.02M | 68.18M | 88.96M | 119.51M |
| Net debt | 56.30M | 43.12M | 41.89M | 41.13M | 47.74M | 56.17M | 61.66M | 70.86M | 75.55M | 85.65M | 98.41M | 110.23M | 7.20M | 20.17M | 24.90M | 29.29M | 53.71M | 37.30M | 18.87M | 96.34M |
| Change in accounts receivable | 4.10M | 1.35M | 9.59M | 8.20M | -8.24M | 1.55M | -1.19M | -3.35M | 3.56M | -413.87K | -2.19M | 245.32K | -50.35M | -136.42M | 107.13M | -4.65M | -12.82M | 6.55M | 21.20M | -39.24M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 2.62M | -1.18M | -1.61M | -3.12M | 3.87M | 2.35M | — | — | — | — | -3.75M | 0 | — | 148.15M | -137.90M | 21.72M | -7.11M | 9.32M | -21.95M | -8.16M |
| Change in other assets/liabilities | — | — | — | 0 | 0 | 0 | -3.31M | 1.62M | 2.22M | 4.23M | 361.92K | 4.29M | 29.02M | 13.05M | 1.83M | -5.70M | -2.26M | 341.41K | 2.85M | 5.14M |
| Sale of fixed assets & businesses | 0 | 0 | 42.00K | 0 | 0 | 0 | 0 | 30.00K | 0 | 0 | 190.00K | 0 | 4.10M | 0 | 12.34M | 1.88M | 0 | 4.92M | 1.85M | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | -100.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.09K | -3.64K | 0 | -24.03K | -47.34K | -1.88M | -9.13M | -38.49M | 46.61M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 43.87M | 428.02M | 572.16M |
| Purchase of investments | 0 | 0 | 0 | -100.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.09K | -3.64K | 0 | -24.03K | -47.34K | -1.88M | -53.00M | -466.51M | -525.56M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.71K | -412.41K | 433.33K | 676.57K | -384.37K | 169.57K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -12.29M | -11.80M | -488.00K | -2.71M | 6.78M | 8.77M | 4.76M | 8.51M | 4.69M | 10.45M | 12.42M | 11.86M | -103.66M | -2.01M | 9.64M | 21.86M | 18.75M | -7.93M | 19.83M | 29.49M |
| Issuance/retirement of long term debt | -14.42M | -11.89M | -21.00K | -1.12M | 4.16M | 8.82M | -1.39M | 14.42M | 4.69M | 10.45M | 12.42M | 11.86M | 0 | -2.01M | 0 | — | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | 2.12M | 91.00K | -467.00K | -1.59M | 2.62M | -45.00K | 6.15M | -5.91M | 0 | 0 | 0 | 0 | — | 0 | 11.74M | 926.78K | 12.02M | 0 | — | — |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | -103.66M | — | -2.10M | 20.93M | 6.73M | -7.93M | 19.83M | 29.49M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 1.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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