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BLB Ltd

NSE: BLBLIMITED BSE: 532290

16.61

(-1.66%)

Tue, 24 Mar 2026, 10:56 am

BLB Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings0000000000000000000
Equity in earnings78.63K-1.98M-295.28K-640.33K0000000000000000
Total assets900.29M1.02B1.69B1.64B2.20B1.49B1.43B1.80B1.69B1.56B1.57B1.86B1.04B991.04M1.02B812.03M935.80M978.82M983.97M982.94M
Total current assets--------------------
Cash and short term investments187.04M345.13M674.08M630.60M842.51M348.27M191.38M317.54M298.86M318.64M391.68M155.19M164.48M343.48M420.30M283.65M203.25M348.12M433.14M441.11M
Cash & equivalents47.13M158.79M122.45M16.87M40.35M19.04M95.88M164.13M294.76M314.34M391.68M21.71M50.77M17.76M115.63M50.59M8.21M58.05M132.70M37.84M
Short term investments139.91M186.34M551.64M613.73M802.16M329.23M95.50M153.42M4.10M4.30M133.47M113.72M325.73M304.67M233.06M195.05M290.07M300.44M403.27M
Total receivables, net134.21M134.07M219.61M132.30M352.86M237.71M173.58M187.18M201.37M206.87M171.80M213.78M94.42M117.06M10.60M9.98M12.50M8.77M13.93M9.97M
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries0002.82M45.80M000000000000000
Other investments5.80M0216.65M482.24M00020.00M43.93M33.34M24.82M20.04M26.19M26.34M33.09M25.53M234.76M196.72M80.07M186.95M
Net property/plant/equipment121.78M144.01M172.45M144.64M84.50M47.00M35.17M160.82M163.31M176.35M545.30M487.28M363.09M434.46M385.07M379.08M237.73M113.58M41.19M93.69M
Gross property/plant/equipment--------------------
Deferred tax assets1.96M44.03M60.38M23.33M150.47M172.30M185.86M198.93M66.93M56.51M37.12M43.10M29.98M67.00M37.96M18.52M04.86M10.28M
Net intangible assets0000001.39M761.14K456.68K295.44K408.23K367.00K313.00K312.00K445.00K216.00K148.00K80.00K50.00K34.00K
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total25.82M29.79M37.96M136.95M175.61M202.58M324.93M367.88M422.41M523.40M194.91M333.54M170.61M25.36M64.75M18.43M128.81M116.70M110.05M50.92M
Short term debt623.99K81.81K14.19M192.01M371.73M68.33M177.44M500.94M477.66M456.24M498.37M827.43M126.00M126.50M157.00M24.50M40.00M37.50M2.50M3.00M
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt9.20M42.20M027.23M46.88M10.00M002.34M1.34M160.24K000000000
Long term debt excl. lease liabilities9.20M42.20M027.23M46.88M10.00M002.34M1.34M160.24K000000000
Total equity779.72M844.78M1.33B1.22B1.44B1.25B1.20B1.18B1.16B1.04B1.05B948.31M894.78M857.47M767.92M781.73M876.25M936.92M963.05M973.59M
Shareholders' equity779.72M844.78M1.33B1.22B1.44B1.25B1.20B1.18B1.16B1.04B1.05B948.31M894.78M857.47M767.92M781.73M876.25M936.92M963.05M973.59M
Common equity, total779.72M844.78M1.33B1.22B1.44B1.25B1.20B1.18B1.16B1.04B1.05B948.31M894.78M857.47M767.92M781.73M876.25M936.92M963.05M973.59M
Other common equity701.81M766.86M1.25B1.14B321.57M321.57M321.57M321.60M325.93M325.89M325.94M325.94M319.52M322.80M313.66M316.17M316.53M316.71M321.29M293.22M
Total debt9.82M42.28M14.19M219.24M418.61M78.33M177.44M500.94M480.00M457.58M498.54M827.43M126.00M126.50M157.00M24.50M40.00M37.50M2.50M3.00M
Net debt-177.21M-302.85M-659.90M-411.36M-423.89M-269.95M-13.94M183.40M181.14M138.95M106.85M672.25M-38.48M-216.98M-263.30M-259.15M-163.25M-310.62M-430.64M-438.11M
Change in accounts receivable0-99.58M-15.19M-251.58M96.63M-46.47M-92.68M-87.27M-57.47M3.94M-74.23M-664.00K59.00K00
Change in taxes payable00000
Change in accounts payable15.34M125.48M-140.25M47.25M-187.98M-17.24M72.89M-70.11M17.45M-37.33M65.91M-70.60M-6.82M2.27M-2.71M36.00K-15.00K166.00K-129.00K
Change in other assets/liabilities-3.21M00000000-46.29M440.54M-130.85M59.22M32.56M-274.77M-63.61M107.97M-30.99M
Sale of fixed assets & businesses602.88K2.43M11.67M10.59M8.48M4.10M15.44M33.72M32.62M1.03M4.61M55.12M76.64M14.75M350.00K65.00K467.00K52.81M0
Purchase/sale of investments, net-22.76M-211.87M197.90M75.43M164.03M8.42M33.88M294.03K16.64K-21.84M2.31M-56.89M55.78M770.00K1.57M45.31M137.12M2.34M-79.53M
Sale/maturity of investments6.56M68.69M197.90M172.41M713.99M1.44B320.75M357.34M32.02M15.32M96.71M65.10M276.37M770.00K1.57M45.31M150.79M2.34M0
Purchase of investments-29.32M-280.56M0-96.98M-549.95M-1.43B-286.88M-357.05M-32.00M-37.17M-94.40M-122.00M-220.59M000-13.67M0-79.53M
Other investing cash flow items, total0008.76M-494.44K00000162.21M92.77M-20.00M20.00M5.00M138.93M000
Issuance/retirement of debt, net33.70M-30.18M205.05M187.17M-340.23M99.12M323.50M-20.94M-22.86M40.89M329.73M-701.43M500.00K30.50M-132.50M15.50M-2.50M-35.00M500.00K
Issuance/retirement of long term debt34.24M-30.18M205.05M187.17M-340.23M99.12M02.34M-334.39K-1.18M329.73M-701.43M
Issuance/retirement of short term debt-542.18K0000323.50M-23.28M-22.52M42.07M0-701.43M500.00K30.50M-132.50M15.50M-2.50M-35.00M500.00K
Issuance/retirement of other debt
Total cash dividends paid-5.29M-13.22M0-15.86M0-5.29M-5.29M-6.18M00000000000
Other financing cash flow items, total-741.43K-3.01M0-3.35M-514.60K-1.22M-2.59M-343.46K-41.50K-1.16M000000000

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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