B.C. Power Controls Ltd
NSE: BCP BSE: 537766
₹1.66
(-1.78%)
Sat, 21 Mar 2026, 02:25 pm
Market Cap117.96M
PE Ratio6.50
Dividend0
B.C. Power Controls Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -7.00K | -190.00K | -47.00K | -521.00K | -7.75M | -13.38M | -22.04M | -17.25M | -12.27M | -20.42M | -45.97M | -24.80M | -9.76M | -2.52M | 0 | -10.33M | -5.76M |
| Pretax equity in earnings | 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 |
| Total assets | 10.48M | 68.51M | 181.28M | 315.58M | 777.02M | 942.19M | 698.23M | 780.33M | 1.15B | 1.90B | 858.80M | 751.72M | 605.28M | 671.54M | 1.15B | 418.10M | 522.69M |
| Total current assets | 6.31M | 63.11M | 144.85M | 227.91M | 691.98M | 858.65M | 643.17M | 733.08M | 1.10B | 1.86B | 821.85M | 718.65M | 574.68M | 671.41M | 1.15B | 416.30M | 520.88M |
| Cash and short term investments | 547.00K | 845.00K | 4.76M | 2.17M | 19.91M | 2.59M | 33.25M | 53.88M | 36.25M | 367.63M | 40.29M | 4.16M | 3.97M | 42.85M | 11.58M | 1.36M | 1.54M |
| Cash & equivalents | 547.00K | 845.00K | 4.76M | 2.17M | 19.91M | 2.59M | 33.25M | 53.88M | 36.25M | 367.63M | 40.29M | 4.16M | 3.97M | 42.85M | 11.58M | 1.36M | 1.54M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 4.61M | 4.00M | 73.29M | 88.48M | 577.35M | 712.91M | 427.98M | 462.89M | 874.01M | 756.11M | 505.98M | 300.71M | 139.66M | 8.91M | 939.05M | 224.41M | 213.11M |
| Accounts receivable - trade, net | 4.38M | 2.54M | 61.79M | 27.80M | 510.61M | 629.49M | 427.85M | 404.49M | 873.59M | 754.16M | 501.05M | 296.57M | 137.19M | 5.97M | 8.73M | 18.97M | 85.76M |
| Other receivables | 239.00K | 1.46M | 11.50M | 60.68M | 66.74M | 83.41M | 129.60K | 58.39M | 418.21K | 1.94M | 4.93M | 4.15M | 2.48M | 2.94M | 930.32M | 205.43M | 127.36M |
| Total inventory | 1.14M | 58.15M | 65.48M | 137.12M | 91.81M | 139.99M | 128.56M | 197.39M | 150.00M | 565.55M | 221.32M | 358.15M | 370.95M | 56.18M | 144.96M | 142.73M | 0 |
| Other current assets, total | 0 | 0 | 16.00K | 0 | 2.63M | 2.52M | 53.18M | 7.13M | 43.55M | 170.90M | 53.69M | 54.98M | 59.50M | 563.20M | 55.22M | 47.80M | 94.70M |
| Total non-current assets | 4.17M | 5.39M | 36.43M | 87.68M | 85.04M | 83.53M | 55.06M | 47.25M | 42.04M | 39.92M | 36.95M | 33.07M | 30.60M | 124.00K | 1.82M | 1.80M | 1.80M |
| Long term investments | 20.00K | 20.00K | 20.00K | 30.24M | 29.72M | 32.55M | 20.00K | 20.00K | 1.75M | 1.02M | 196.04K | 210.39K | 225.91K | 124.00K | 1.82M | 1.80M | 1.80M |
| Note receivable - long term | 0 | 0 | 0 | 222.00K | 0 | 0 | 0 | 0 | 1.73M | 997.37K | 176.04K | 190.39K | 205.91K | 104.00K | 0 | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 20.00K | 20.00K | 20.00K | 30.02M | 29.72M | 32.55M | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 1.82M | 1.80M | 1.80M |
| Net property/plant/equipment | 3.69M | 4.77M | 35.55M | 56.80M | 54.50M | 50.97M | 51.52M | 44.91M | 38.67M | 36.93M | 34.34M | 30.45M | 28.36M | 0 | 0 | 0 | 0 |
| Gross property/plant/equipment | 3.91M | 5.55M | 37.18M | 62.59M | 66.25M | 68.00M | — | — | 45.35M | 42.63M | 78.91M | 79.77M | 81.71M | — | — | — | — |
| Deferred tax assets | 0 | 146.00K | 0 | 0 | 0 | 0 | 115.33K | 876.10K | 1.48M | 1.81M | 2.41M | 2.41M | 2.02M | 0 | — | — | — |
| Net intangible assets | 5.00K | 4.00K | 4.00K | 3.00K | 16.00K | 14.25K | — | 161.80K | 3.95K | 2.29K | 1.24K | 585 | 217 | 0 | 0 | 0 | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 5.00K | 4.00K | 4.00K | 3.00K | 16.00K | 14.25K | — | 161.80K | 3.95K | 2.29K | 1.24K | 585 | 217 | 0 | 0 | 0 | — |
| Other long term assets, total | 443.00K | 443.00K | 592.00K | 632.00K | 801.00K | 0 | 3.41M | 1.28M | 147.48K | 159.50K | 0 | 0 | 0 | 0 | 0 | 0 | 5.00K |
| Short term debt | 0 | 0 | 0 | 26.46M | 191.40M | 306.59M | 118.98M | 245.09M | 275.29M | 161.34M | 254.04M | 246.12M | 80.15M | 5.00M | 0 | 9.27M | 6.37M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 26.46M | 191.40M | 306.59M | 118.98M | 245.09M | 275.29M | 161.34M | 254.04M | 246.12M | 80.15M | 5.00M | 0 | 9.27M | 6.37M |
| Accounts payable | 7.88M | 58.54M | 124.19M | 112.47M | 451.16M | 426.02M | 335.22M | 271.65M | 482.74M | 1.45B | 297.09M | 191.13M | 6.44M | 32.39M | 21.80M | 0 | 4.32M |
| Income tax payable | 0 | 0 | 0 | 1.10M | 911.00K | 332.61K | 1.77M | 2.19M | 1.37M | 9.40M | 10.88K | 0 | 326.53K | 0 | — | — | — |
| Long term debt | 1.35M | 1.45M | 0 | 16.60M | 27.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 1.35M | 1.45M | 0 | 16.60M | 27.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | -361.00K | 673.00K | 50.88M | 99.72M | 102.95M | 206.89M | 213.66M | 220.92M | 227.38M | 277.76M | 299.79M | 310.18M | 314.59M | 330.29M | 399.41M | 406.58M | 414.47M |
| Shareholders' equity | -361.00K | 673.00K | 50.88M | 99.72M | 102.95M | 206.89M | 213.66M | 220.92M | 227.38M | 277.76M | 299.79M | 310.18M | 314.59M | 330.29M | 399.41M | 406.58M | 414.47M |
| Common equity, total | -361.00K | 673.00K | 50.88M | 99.72M | 102.95M | 206.89M | 213.66M | 220.92M | 227.38M | 277.76M | 299.79M | 310.18M | 314.59M | 330.29M | 399.41M | 406.58M | 414.47M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 12.50M | 19.28M | 26.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 1.35M | 1.45M | 0 | 43.06M | 218.92M | 306.59M | 118.98M | 245.09M | 275.29M | 161.34M | 254.04M | 246.12M | 80.15M | 5.00M | 0 | 9.27M | 6.37M |
| Net debt | 807.00K | 606.00K | -4.76M | 40.89M | 199.01M | 304.00M | 85.73M | 191.20M | 239.04M | -206.29M | 213.75M | 241.95M | 76.19M | -37.85M | -11.58M | 7.91M | 4.83M |
| Change in accounts receivable | -4.38M | 1.83M | -59.44M | 34.28M | -482.60M | -118.89M | 201.65M | 23.35M | -470.63M | 120.82M | 252.60M | 204.82M | 159.25M | 131.21M | -2.73M | -10.24M | -66.78M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | -25.71M | -64.45M | -51.68M | 211.09M | 963.42M | -1.15B | -105.96M | -184.68M | 25.95M | -10.58M | -21.80M | 4.32M |
| Change in other assets/liabilities | 9.48M | 56.90M | 63.95M | 42.06M | 282.39M | -45.63M | 45.25M | -22.42M | 158.00M | -305.52M | 151.45M | -154.63M | 95.24M | -256.16M | 413.95M | -778.64M | -20.58M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.42M | 0 | 0 | 0 |
| Purchase/sale of investments, net | -20.00K | 0 | 0 | -30.00M | 300.00K | -500.00K | -1.32M | -18.42M | 15.05M | -67.09M | 84.65M | -68.22K | 339.09K | 0 | -1.80M | -7.00K | 117.00K |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 300.00K | 0 | 0 | 0 | 15.05M | 0 | 84.65M | 0 | 339.09K | 0 | — | 0 | 117.00K |
| Purchase of investments | -20.00K | 0 | 0 | -30.00M | 0 | -500.00K | -1.32M | -18.42M | 0 | -67.09M | — | -68.22K | 0 | 0 | -1.80M | -7.00K | 0 |
| Other investing cash flow items, total | -682.00K | -1.33M | -11.13M | -48.28M | -8.99M | -18.10M | 14.73M | -33.40M | 2.67M | -808.15K | 244.46K | -281.89K | 1.66M | -366.00K | -445.54M | 724.90M | 78.07M |
| Issuance/retirement of debt, net | 1.35M | 97.00K | -1.45M | 43.06M | 175.86M | 87.66M | -187.60M | 126.10M | 30.21M | -113.95M | 88.08M | -7.92M | -165.96M | 0 | -5.00M | 9.27M | -2.90M |
| Issuance/retirement of long term debt | 1.35M | 97.00K | -1.45M | 16.60M | 10.92M | -27.52M | 0 | 0 | 30.21M | -113.95M | 88.08M | -7.92M | 0 | 0 | -5.00M | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 26.46M | 164.94M | 115.18M | -187.60M | 126.10M | 0 | 0 | 0 | 0 | -165.96M | 0 | 0 | 9.27M | -2.90M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | 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 | 0 | 0 | 2.40M | -1.24M | -1.35M | 0 | 0 | -3.09M | -136.00K | -3.03M | 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