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B.C. Power Controls Ltd

NSE: BCP BSE: 537766

1.66

(-1.78%)

Sat, 21 Mar 2026, 02:25 pm

B.C. Power Controls Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
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-2.52M0-10.33M-5.76M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets10.48M68.51M181.28M315.58M777.02M942.19M698.23M780.33M1.15B1.90B858.80M751.72M605.28M671.54M1.15B418.10M522.69M
Total current assets6.31M63.11M144.85M227.91M691.98M858.65M643.17M733.08M1.10B1.86B821.85M718.65M574.68M671.41M1.15B416.30M520.88M
Cash and short term investments547.00K845.00K4.76M2.17M19.91M2.59M33.25M53.88M36.25M367.63M40.29M4.16M3.97M42.85M11.58M1.36M1.54M
Cash & equivalents547.00K845.00K4.76M2.17M19.91M2.59M33.25M53.88M36.25M367.63M40.29M4.16M3.97M42.85M11.58M1.36M1.54M
Short term investments00000000000000000
Total receivables, net4.61M4.00M73.29M88.48M577.35M712.91M427.98M462.89M874.01M756.11M505.98M300.71M139.66M8.91M939.05M224.41M213.11M
Accounts receivable - trade, net4.38M2.54M61.79M27.80M510.61M629.49M427.85M404.49M873.59M754.16M501.05M296.57M137.19M5.97M8.73M18.97M85.76M
Other receivables239.00K1.46M11.50M60.68M66.74M83.41M129.60K58.39M418.21K1.94M4.93M4.15M2.48M2.94M930.32M205.43M127.36M
Total inventory1.14M58.15M65.48M137.12M91.81M139.99M128.56M197.39M150.00M565.55M221.32M358.15M370.95M56.18M144.96M142.73M0
Other current assets, total0016.00K02.63M2.52M53.18M7.13M43.55M170.90M53.69M54.98M59.50M563.20M55.22M47.80M94.70M
Total non-current assets4.17M5.39M36.43M87.68M85.04M83.53M55.06M47.25M42.04M39.92M36.95M33.07M30.60M124.00K1.82M1.80M1.80M
Long term investments20.00K20.00K20.00K30.24M29.72M32.55M20.00K20.00K1.75M1.02M196.04K210.39K225.91K124.00K1.82M1.80M1.80M
Note receivable - long term000222.00K00001.73M997.37K176.04K190.39K205.91K104.00K0
Investments in unconsolidated subsidiaries0000000000000000
Other investments20.00K20.00K20.00K30.02M29.72M32.55M20.00K20.00K20.00K20.00K20.00K20.00K20.00K20.00K1.82M1.80M1.80M
Net property/plant/equipment3.69M4.77M35.55M56.80M54.50M50.97M51.52M44.91M38.67M36.93M34.34M30.45M28.36M0000
Gross property/plant/equipment3.91M5.55M37.18M62.59M66.25M68.00M45.35M42.63M78.91M79.77M81.71M
Deferred tax assets0146.00K0000115.33K876.10K1.48M1.81M2.41M2.41M2.02M0
Net intangible assets5.00K4.00K4.00K3.00K16.00K14.25K161.80K3.95K2.29K1.24K585217000
Goodwill, net00000000000000000
Other intangibles, net5.00K4.00K4.00K3.00K16.00K14.25K161.80K3.95K2.29K1.24K585217000
Other long term assets, total443.00K443.00K592.00K632.00K801.00K03.41M1.28M147.48K159.50K0000005.00K
Short term debt00026.46M191.40M306.59M118.98M245.09M275.29M161.34M254.04M246.12M80.15M5.00M09.27M6.37M
Current portion of LT debt and capital leases00000000000000000
Short term debt excl. current portion of LT debt00026.46M191.40M306.59M118.98M245.09M275.29M161.34M254.04M246.12M80.15M5.00M09.27M6.37M
Accounts payable7.88M58.54M124.19M112.47M451.16M426.02M335.22M271.65M482.74M1.45B297.09M191.13M6.44M32.39M21.80M04.32M
Income tax payable0001.10M911.00K332.61K1.77M2.19M1.37M9.40M10.88K0326.53K0
Long term debt1.35M1.45M016.60M27.52M000000000000
Long term debt excl. lease liabilities1.35M1.45M016.60M27.52M000000000000
Total equity-361.00K673.00K50.88M99.72M102.95M206.89M213.66M220.92M227.38M277.76M299.79M310.18M314.59M330.29M399.41M406.58M414.47M
Shareholders' equity-361.00K673.00K50.88M99.72M102.95M206.89M213.66M220.92M227.38M277.76M299.79M310.18M314.59M330.29M399.41M406.58M414.47M
Common equity, total-361.00K673.00K50.88M99.72M102.95M206.89M213.66M220.92M227.38M277.76M299.79M310.18M314.59M330.29M399.41M406.58M414.47M
Other common equity0000012.50M19.28M26.53M000000000
Total debt1.35M1.45M043.06M218.92M306.59M118.98M245.09M275.29M161.34M254.04M246.12M80.15M5.00M09.27M6.37M
Net debt807.00K606.00K-4.76M40.89M199.01M304.00M85.73M191.20M239.04M-206.29M213.75M241.95M76.19M-37.85M-11.58M7.91M4.83M
Change in accounts receivable-4.38M1.83M-59.44M34.28M-482.60M-118.89M201.65M23.35M-470.63M120.82M252.60M204.82M159.25M131.21M-2.73M-10.24M-66.78M
Change in taxes payable
Change in accounts payable-25.71M-64.45M-51.68M211.09M963.42M-1.15B-105.96M-184.68M25.95M-10.58M-21.80M4.32M
Change in other assets/liabilities9.48M56.90M63.95M42.06M282.39M-45.63M45.25M-22.42M158.00M-305.52M151.45M-154.63M95.24M-256.16M413.95M-778.64M-20.58M
Sale of fixed assets & businesses000000000000066.42M000
Purchase/sale of investments, net-20.00K00-30.00M300.00K-500.00K-1.32M-18.42M15.05M-67.09M84.65M-68.22K339.09K0-1.80M-7.00K117.00K
Sale/maturity of investments0000300.00K00015.05M084.65M0339.09K00117.00K
Purchase of investments-20.00K00-30.00M0-500.00K-1.32M-18.42M0-67.09M-68.22K00-1.80M-7.00K0
Other investing cash flow items, total-682.00K-1.33M-11.13M-48.28M-8.99M-18.10M14.73M-33.40M2.67M-808.15K244.46K-281.89K1.66M-366.00K-445.54M724.90M78.07M
Issuance/retirement of debt, net1.35M97.00K-1.45M43.06M175.86M87.66M-187.60M126.10M30.21M-113.95M88.08M-7.92M-165.96M0-5.00M9.27M-2.90M
Issuance/retirement of long term debt1.35M97.00K-1.45M16.60M10.92M-27.52M0030.21M-113.95M88.08M-7.92M00-5.00M00
Issuance/retirement of short term debt00026.46M164.94M115.18M-187.60M126.10M0000-165.96M009.27M-2.90M
Issuance/retirement of other debt00
Total cash dividends paid00000000000000000
Other financing cash flow items, total00000002.40M-1.24M-1.35M00-3.09M-136.00K-3.03M00

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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