BLB Ltd
NSE: BLBLIMITED BSE: 532290
₹16.61
(-1.66%)
Tue, 24 Mar 2026, 10:56 am
Market Cap898.71M
PE Ratio3.38
Dividend0
BLB 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 78.63K | -1.98M | -295.28K | -640.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 900.29M | 1.02B | 1.69B | 1.64B | 2.20B | 1.49B | 1.43B | 1.80B | 1.69B | 1.56B | 1.57B | 1.86B | 1.04B | 991.04M | 1.02B | 812.03M | 935.80M | 978.82M | 983.97M | 982.94M |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 187.04M | 345.13M | 674.08M | 630.60M | 842.51M | 348.27M | 191.38M | 317.54M | 298.86M | 318.64M | 391.68M | 155.19M | 164.48M | 343.48M | 420.30M | 283.65M | 203.25M | 348.12M | 433.14M | 441.11M |
| Cash & equivalents | 47.13M | 158.79M | 122.45M | 16.87M | 40.35M | 19.04M | 95.88M | 164.13M | 294.76M | 314.34M | 391.68M | 21.71M | 50.77M | 17.76M | 115.63M | 50.59M | 8.21M | 58.05M | 132.70M | 37.84M |
| Short term investments | 139.91M | 186.34M | 551.64M | 613.73M | 802.16M | 329.23M | 95.50M | 153.42M | 4.10M | 4.30M | — | 133.47M | 113.72M | 325.73M | 304.67M | 233.06M | 195.05M | 290.07M | 300.44M | 403.27M |
| Total receivables, net | 134.21M | 134.07M | 219.61M | 132.30M | 352.86M | 237.71M | 173.58M | 187.18M | 201.37M | 206.87M | 171.80M | 213.78M | 94.42M | 117.06M | 10.60M | 9.98M | 12.50M | 8.77M | 13.93M | 9.97M |
| 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 subsidiaries | 0 | 0 | 0 | 2.82M | 45.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 5.80M | 0 | 216.65M | 482.24M | 0 | 0 | 0 | 20.00M | 43.93M | 33.34M | 24.82M | 20.04M | 26.19M | 26.34M | 33.09M | 25.53M | 234.76M | 196.72M | 80.07M | 186.95M |
| Net property/plant/equipment | 121.78M | 144.01M | 172.45M | 144.64M | 84.50M | 47.00M | 35.17M | 160.82M | 163.31M | 176.35M | 545.30M | 487.28M | 363.09M | 434.46M | 385.07M | 379.08M | 237.73M | 113.58M | 41.19M | 93.69M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | 1.96M | 44.03M | 60.38M | 23.33M | 150.47M | 172.30M | 185.86M | 198.93M | 66.93M | 56.51M | 37.12M | 43.10M | 29.98M | 67.00M | 37.96M | 18.52M | 0 | 4.86M | 10.28M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.39M | 761.14K | 456.68K | 295.44K | 408.23K | 367.00K | 313.00K | 312.00K | 445.00K | 216.00K | 148.00K | 80.00K | 50.00K | 34.00K |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 25.82M | 29.79M | 37.96M | 136.95M | 175.61M | 202.58M | 324.93M | 367.88M | 422.41M | 523.40M | 194.91M | 333.54M | 170.61M | 25.36M | 64.75M | 18.43M | 128.81M | 116.70M | 110.05M | 50.92M |
| Short term debt | 623.99K | 81.81K | 14.19M | 192.01M | 371.73M | 68.33M | 177.44M | 500.94M | 477.66M | 456.24M | 498.37M | 827.43M | 126.00M | 126.50M | 157.00M | 24.50M | 40.00M | 37.50M | 2.50M | 3.00M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 9.20M | 42.20M | 0 | 27.23M | 46.88M | 10.00M | 0 | 0 | 2.34M | 1.34M | 160.24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 9.20M | 42.20M | 0 | 27.23M | 46.88M | 10.00M | 0 | 0 | 2.34M | 1.34M | 160.24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 779.72M | 844.78M | 1.33B | 1.22B | 1.44B | 1.25B | 1.20B | 1.18B | 1.16B | 1.04B | 1.05B | 948.31M | 894.78M | 857.47M | 767.92M | 781.73M | 876.25M | 936.92M | 963.05M | 973.59M |
| Shareholders' equity | 779.72M | 844.78M | 1.33B | 1.22B | 1.44B | 1.25B | 1.20B | 1.18B | 1.16B | 1.04B | 1.05B | 948.31M | 894.78M | 857.47M | 767.92M | 781.73M | 876.25M | 936.92M | 963.05M | 973.59M |
| Common equity, total | 779.72M | 844.78M | 1.33B | 1.22B | 1.44B | 1.25B | 1.20B | 1.18B | 1.16B | 1.04B | 1.05B | 948.31M | 894.78M | 857.47M | 767.92M | 781.73M | 876.25M | 936.92M | 963.05M | 973.59M |
| Other common equity | 701.81M | 766.86M | 1.25B | 1.14B | 321.57M | 321.57M | 321.57M | 321.60M | 325.93M | 325.89M | 325.94M | 325.94M | 319.52M | 322.80M | 313.66M | 316.17M | 316.53M | 316.71M | 321.29M | 293.22M |
| Total debt | 9.82M | 42.28M | 14.19M | 219.24M | 418.61M | 78.33M | 177.44M | 500.94M | 480.00M | 457.58M | 498.54M | 827.43M | 126.00M | 126.50M | 157.00M | 24.50M | 40.00M | 37.50M | 2.50M | 3.00M |
| Net debt | -177.21M | -302.85M | -659.90M | -411.36M | -423.89M | -269.95M | -13.94M | 183.40M | 181.14M | 138.95M | 106.85M | 672.25M | -38.48M | -216.98M | -263.30M | -259.15M | -163.25M | -310.62M | -430.64M | -438.11M |
| Change in accounts receivable | — | 0 | -99.58M | -15.19M | -251.58M | 96.63M | -46.47M | -92.68M | -87.27M | -57.47M | 3.94M | -74.23M | -664.00K | 59.00K | 0 | — | — | — | 0 | — |
| Change in taxes payable | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 15.34M | 125.48M | -140.25M | 47.25M | -187.98M | -17.24M | 72.89M | -70.11M | 17.45M | -37.33M | 65.91M | -70.60M | -6.82M | 2.27M | -2.71M | 36.00K | -15.00K | 166.00K | -129.00K |
| Change in other assets/liabilities | — | -3.21M | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | -46.29M | 440.54M | -130.85M | 59.22M | 32.56M | -274.77M | -63.61M | 107.97M | -30.99M |
| Sale of fixed assets & businesses | — | 602.88K | 2.43M | 11.67M | 10.59M | 8.48M | 4.10M | 15.44M | 33.72M | 32.62M | 1.03M | 4.61M | 55.12M | 76.64M | 14.75M | 350.00K | 65.00K | 467.00K | 52.81M | 0 |
| Purchase/sale of investments, net | — | -22.76M | -211.87M | 197.90M | 75.43M | 164.03M | 8.42M | 33.88M | 294.03K | 16.64K | -21.84M | 2.31M | -56.89M | 55.78M | 770.00K | 1.57M | 45.31M | 137.12M | 2.34M | -79.53M |
| Sale/maturity of investments | — | 6.56M | 68.69M | 197.90M | 172.41M | 713.99M | 1.44B | 320.75M | 357.34M | 32.02M | 15.32M | 96.71M | 65.10M | 276.37M | 770.00K | 1.57M | 45.31M | 150.79M | 2.34M | 0 |
| Purchase of investments | — | -29.32M | -280.56M | 0 | -96.98M | -549.95M | -1.43B | -286.88M | -357.05M | -32.00M | -37.17M | -94.40M | -122.00M | -220.59M | 0 | 0 | 0 | -13.67M | 0 | -79.53M |
| Other investing cash flow items, total | — | 0 | 0 | 0 | 8.76M | -494.44K | 0 | 0 | 0 | 0 | 0 | 162.21M | 92.77M | -20.00M | 20.00M | 5.00M | 138.93M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | — | 33.70M | -30.18M | 205.05M | 187.17M | -340.23M | 99.12M | 323.50M | -20.94M | -22.86M | 40.89M | 329.73M | -701.43M | 500.00K | 30.50M | -132.50M | 15.50M | -2.50M | -35.00M | 500.00K |
| Issuance/retirement of long term debt | — | 34.24M | -30.18M | 205.05M | 187.17M | -340.23M | 99.12M | 0 | 2.34M | -334.39K | -1.18M | 329.73M | -701.43M | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | — | -542.18K | 0 | 0 | 0 | — | 0 | 323.50M | -23.28M | -22.52M | 42.07M | 0 | -701.43M | 500.00K | 30.50M | -132.50M | 15.50M | -2.50M | -35.00M | 500.00K |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | — | -5.29M | -13.22M | 0 | -15.86M | 0 | -5.29M | -5.29M | -6.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | -741.43K | -3.01M | 0 | -3.35M | -514.60K | -1.22M | -2.59M | -343.46K | -41.50K | -1.16M | 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