BLS E-Services Ltd
NSE: BLSE BSE: 544107
₹160.05
(1.18%)
Fri, 03 Apr 2026, 01:16 am
Market Cap14.53B
PE Ratio25.99
Dividend0.96
BLS E-Services Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -14.99M | -10.58M | -39.93M | -9.28M | -9.34M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 405.87M | 575.25M | 1.81B | 5.11B | 6.74B |
| Total current assets | 206.84M | 268.03M | 702.31M | 3.08B | 3.06B |
| Cash and short term investments | 93.41M | 136.50M | 450.97M | 2.67B | 2.01B |
| Cash & equivalents | 75.00M | 60.50M | 157.06M | 303.36M | 706.78M |
| Short term investments | 18.42M | 76.01M | 293.91M | 2.37B | 1.31B |
| Total receivables, net | 98.34M | 87.92M | 189.19M | 299.49M | 970.67M |
| Accounts receivable - trade, net | 88.47M | 85.41M | 182.24M | 251.89M | 934.29M |
| Other receivables | 9.87M | 2.50M | 6.95M | 47.60M | 36.39M |
| Total inventory | 0 | 0 | 5.56M | 28.18M | 20.30M |
| Other current assets, total | 14.09M | 42.55M | 53.97M | 87.82M | 49.58M |
| Total non-current assets | 199.03M | 307.22M | 1.10B | 2.02B | 3.68B |
| Long term investments | 81.79M | 96.25M | 105.14M | 975.01M | 1.94B |
| Note receivable - long term | 9.51M | 15.06M | 5.74M | 14.33M | 6.95M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 72.28M | 81.19M | 99.40M | 960.68M | 1.93B |
| Net property/plant/equipment | 1.33M | 65.52M | 60.02M | 114.19M | 227.84M |
| Gross property/plant/equipment | 6.83M | 72.50M | 70.50M | 135.16M | 280.96M |
| Deferred tax assets | 25.01M | 44.00M | 38.69M | 17.88M | 23.14M |
| Net intangible assets | 80.07M | 80.23M | 815.07M | 815.02M | 1.36B |
| Goodwill, net | 80.06M | 80.06M | 814.86M | 814.86M | 1.36B |
| Other intangibles, net | 8.00K | 166.00K | 209.00K | 157.00K | 115.00K |
| Other long term assets, total | 10.83M | 21.23M | 85.36M | 99.76M | 134.12M |
| Short term debt | 110.16M | 24.30M | 13.10M | 21.35M | 34.91M |
| Current portion of LT debt and capital leases | 0 | 9.30M | 13.10M | 21.35M | 34.91M |
| Short term debt excl. current portion of LT debt | 110.16M | 15.00M | 0 | 0 | 0 |
| Accounts payable | 16.11M | 79.44M | 24.92M | 32.22M | 545.44M |
| Income tax payable | — | — | — | — | — |
| Long term debt | 0 | 127.87M | 38.73M | 51.73M | 36.37M |
| Long term debt excl. lease liabilities | 0 | 127.87M | 38.73M | 51.73M | 36.37M |
| Total equity | 96.79M | 150.67M | 1.11B | 4.38B | 5.18B |
| Shareholders' equity | 96.79M | 150.67M | 1.07B | 4.31B | 4.83B |
| Common equity, total | 96.79M | 150.67M | 1.07B | 4.31B | 4.83B |
| Other common equity | 5.63M | 5.72M | -75.65M | -77.14M | -77.73M |
| Total debt | 110.16M | 152.18M | 51.83M | 73.08M | 71.29M |
| Net debt | 16.75M | 15.67M | -399.14M | -2.60B | -1.94B |
| Change in accounts receivable | -94.00K | 3.06M | 64.48M | -69.74M | -273.35M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | -2.05M | 63.33M | -172.36M | 7.31M | 136.17M |
| Change in other assets/liabilities | 46.36M | 74.47M | 79.27M | -56.08M | 227.81M |
| Sale of fixed assets & businesses | 0 | 0 | 369.00K | 0 | 0 |
| Purchase/sale of investments, net | -7.23M | -66.50M | 99.80M | -2.93B | 117.43M |
| Sale/maturity of investments | 0 | 0 | 317.00M | 0 | 1.04B |
| Purchase of investments | -7.23M | -66.50M | -217.20M | -2.93B | -923.35M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 33.00K |
| Issuance/retirement of debt, net | -43.16M | -22.55M | -199.47M | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 72.61M | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -43.16M | -95.16M | -199.47M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 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