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BCL Industries Ltd logo

BCL Industries Ltd

NSE: BCLIND BSE: 524332

₹27.80

(1.20)%

Sat, 31 Jan 2026, 05:36 pm

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Financials

Income StatementBalance SheetCashflow
Particulars20042005200620072009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-10.69M-17.54M-16.96M-33.18M-70.47M-76.42M-52.39M-140.65M-141.47M-243.19M-140.08M-166.71M-196.71M-181.25M-141.84M-150.22M-164.99M-265.16M-382.44M-323.51M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets599.07M693.96M685.73M1.00B1.39B1.79B2.92B3.26B3.25B3.62B3.92B4.81B4.96B5.60B6.04B6.32B7.58B11.03B13.01B15.57B
Total current assets437.98M526.64M513.59M764.60M1.06B1.34B1.88B2.06B2.11B2.57B2.85B3.38B3.50B3.93B4.36B4.49B3.84B5.15B6.29B7.69B
Cash and short term investments12.15M11.38M11.95M21.01M41.93M111.69M72.76M59.92M61.30M82.19M54.61M406.51M359.89M447.50M448.42M356.95M211.63M76.85M57.43M277.38M
Cash & equivalents9.33M9.32M7.71M2.91M11.20M7.39M12.08M4.74M61.22M82.11M54.53M188.44M52.75M135.36M81.73M63.87M210.72M22.20M57.43M277.38M
Short term investments2.82M2.06M4.24M18.10M30.73M104.30M60.68M55.18M80.00K80.00K80.00K218.07M307.15M312.15M366.69M293.08M904.00K54.64M00
Total receivables, net242.75M258.34M140.22M204.95M231.04M250.19M412.48M243.21M242.62M193.35M301.15M536.40M493.77M730.93M356.01M1.35B1.02B931.65M1.24B1.36B
Accounts receivable - trade, net106.42M106.47M102.15M154.42M208.11M233.57M412.48M170.09M149.35M191.67M300.13M470.96M420.93M616.16M350.84M1.35B1.02B931.46M1.22B1.32B
Other receivables136.33M151.87M38.08M50.53M22.93M16.62M073.12M93.27M1.68M1.03M65.44M72.85M114.77M5.17M041.00K188.00K25.34M40.44M
Total inventory181.71M255.37M358.23M535.53M783.66M963.84M1.37B1.74B1.79B2.24B2.42B2.41B2.62B2.66B3.34B2.52B2.20B3.27B4.32B5.67B
Other current assets, total001.04M1.06M2.66M3.14M20.74M0047.86M58.27M7.43M12.64M72.38M184.47M235.66M389.98M818.00M592.00M304.87M
Total non-current assets161.10M167.32M172.13M240.12M329.36M457.82M1.05B1.21B1.14B1.05B1.07B1.44B1.45B1.67B1.68B1.83B3.74B5.87B6.72B7.88B
Long term investments23.15M33.15M47.78M75.99M150.19M221.91M94.86M87.89M103.93M50.82M37.59M35.78M38.36M37.15M47.47M44.26M286.80M296.69M355.31M521.25M
Note receivable - long term————————00——9.21M0——————
Investments in unconsolidated subsidiaries00034.74M59.44M086.60M86.60M86.60M00000000000
Other investments23.15M33.15M47.78M41.25M90.75M221.91M8.26M1.29M17.33M50.82M37.59M35.78M29.15M37.15M47.47M44.26M286.80M296.69M355.31M521.25M
Net property/plant/equipment137.87M131.00M122.24M164.08M179.17M235.91M954.21M1.11B1.03B997.30M1.01B1.38B1.41B1.63B1.68B1.77B3.42B5.47B6.32B7.28B
Gross property/plant/equipment356.29M359.04M364.10M420.82M474.54M550.14M1.27B1.51B1.55B1.58B1.67B2.12B2.25B2.58B2.75B2.97B4.76B7.05B8.24B9.63B
Deferred tax assets—3.11M2.07M34.00K—————124.00K90.00K4.66M5.63M187.00K955.00K05.18M73.36M4.72M22.33M
Net intangible assets0000000000001.57M1.57M172.00K1.13M1.78M5.56M5.41M26.02M
Goodwill, net————000000001.57M1.57M0000019.79M
Other intangibles, net————0000000000172.00K1.13M1.78M5.56M5.41M6.23M
Other long term assets, total000000010.14M0015.84M13.69M00-42.85M17.01M22.98M26.13M29.57M30.45M
Short term debt71.13M159.11M164.72M339.76M525.86M675.36M722.31M861.24M1.10B1.23B1.18B1.09B1.29B1.06B1.12B1.25B1.56B2.09B2.26B2.76B
Current portion of LT debt and capital leases————0000131.21M126.30M172.40M170.06M211.37M138.20M126.18M261.99M132.88M169.16M334.97M475.84M
Short term debt excl. current portion of LT debt71.13M159.11M164.72M339.76M525.86M675.36M722.31M861.24M970.02M1.11B1.01B923.29M1.07B917.64M997.43M991.16M1.43B1.92B1.93B2.29B
Accounts payable195.20M196.10M180.34M208.98M233.73M197.87M226.57M441.42M575.12M857.86M946.91M1.33B1.01B1.52B1.53B995.32M787.00M1.24B954.91M1.30B
Income tax payable708.00K791.00K—05.00M14.00M—6.50M15.23M21.91M23.94M20.00M35.00M—33.53M123.20M57.65M84.95M22.74M45.07M
Long term debt26.80M23.74M20.16M70.36M53.22M192.88M650.29M728.54M564.46M466.78M616.89M1.08B990.19M864.54M652.66M580.48M1.04B2.29B2.51B2.60B
Long term debt excl. lease liabilities22.55M20.18M17.53M61.76M40.49M192.88M650.29M728.54M564.46M466.78M616.89M1.08B990.19M864.54M652.66M580.48M1.04B2.29B2.51B2.60B
Total equity138.43M142.62M167.84M232.81M413.12M531.90M758.61M725.07M776.02M828.00M892.39M976.62M1.32B1.83B2.17B2.87B3.78B4.90B6.74B8.31B
Shareholders' equity138.43M142.62M167.84M232.81M413.12M531.90M758.61M725.07M776.02M828.00M892.39M976.62M1.32B1.83B2.17B2.85B3.67B4.80B6.52B8.02B
Common equity, total138.43M142.62M167.84M232.81M413.12M531.90M758.61M725.07M776.02M828.00M892.39M976.62M1.32B1.83B2.17B2.85B3.67B4.80B6.52B8.02B
Other common equity79.93M84.12M109.34M130.56M310.87M429.65M408.36M374.82M425.12M474.92M474.77M472.64M518.03M474.12M444.80M1.44B1.45B1.96B1.70B1.51B
Total debt97.93M182.85M184.89M410.12M579.07M868.24M1.37B1.59B1.67B1.70B1.80B2.17B2.28B1.92B1.78B1.83B2.60B4.38B4.77B5.36B
Net debt85.79M171.47M172.93M389.11M537.14M756.55M1.30B1.53B1.60B1.62B1.74B1.76B1.92B1.47B1.33B1.48B2.39B4.30B4.71B5.09B
Change in accounts receivable-187.75M-15.78M116.49M-64.65M214.09M-105.64M-178.90M221.78M20.74M-42.33M-108.46M-170.83M49.21M-541.48M317.07M-996.76M-60.78M17.58M-424.79M-328.79M
Change in taxes payable————————————————————
Change in accounts payable29.85M93.76M-26.76M205.87M74.57M151.95M396.83M11.03M-57.06M278.13M123.87M427.11M-439.76M483.16M155.41M-458.86M-350.19M476.27M-245.44M248.06M
Change in other assets/liabilities00—00044.09M—-29.44M50.22M-19.43M-6.61M-11.83M-102.82M-95.28M-125.50M-268.92M21.05M71.15M-527.20M
Sale of fixed assets & businesses12.62M7.75M24.04M1.87M2.21M17.26M2.35M3.04M1.28M4.74M9.68M3.29M15.53M1.32M900.00K295.00K90.64M064.26M0
Purchase/sale of investments, net-5.00M-10.00M-14.63M-28.21M30.33M-71.72M131.08M2.86M068.69M07.68M-314.05M-5.00M094.06M217.19M01.34M0
Sale/maturity of investments000031.01M0131.08M2.86M070.31M07.68M0—094.06M217.19M01.34M0
Purchase of investments-5.00M-10.00M-14.63M-28.21M-680.00K-71.72M000-1.62M00-314.05M-5.00M000000
Other investing cash flow items, total7.49M000000000000000-1.00K061.69M67.67M
Issuance/retirement of debt, net20.51M-3.06M-3.58M50.20M-3.09M139.66M506.35M282.13M9.44M34.43M109.41M383.67M206.92M-145.61M-293.01M-237.35M409.52M1.77B384.02M592.18M
Issuance/retirement of long term debt20.51M-3.06M-3.58M50.20M-3.09M139.66M506.35M282.13M9.44M34.43M109.41M000000000
Issuance/retirement of short term debt0000000—————00000000
Issuance/retirement of other debt———————————383.67M206.92M-145.61M-293.01M-237.35M409.52M1.77B384.02M592.18M
Total cash dividends paid00000000-8.28M-16.98M0-17.11M00-10.04M0-65.32M-27.99M-49.44M-73.79M
Other financing cash flow items, total000000-41.04M8.80M000047.66M-19.86M-3.55M00000

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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