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BLS E-Services Ltd logo

BLS E-Services Ltd

NSE: BLSE BSE: 544107

160.05

(1.18%)

Fri, 03 Apr 2026, 01:16 am

BLS E-Services Balance Sheet

Particulars20202021202220232024
Interest expense on debt-14.99M-10.58M-39.93M-9.28M-9.34M
Pretax equity in earnings00000
Equity in earnings00000
Total assets405.87M575.25M1.81B5.11B6.74B
Total current assets206.84M268.03M702.31M3.08B3.06B
Cash and short term investments93.41M136.50M450.97M2.67B2.01B
Cash & equivalents75.00M60.50M157.06M303.36M706.78M
Short term investments18.42M76.01M293.91M2.37B1.31B
Total receivables, net98.34M87.92M189.19M299.49M970.67M
Accounts receivable - trade, net88.47M85.41M182.24M251.89M934.29M
Other receivables9.87M2.50M6.95M47.60M36.39M
Total inventory005.56M28.18M20.30M
Other current assets, total14.09M42.55M53.97M87.82M49.58M
Total non-current assets199.03M307.22M1.10B2.02B3.68B
Long term investments81.79M96.25M105.14M975.01M1.94B
Note receivable - long term9.51M15.06M5.74M14.33M6.95M
Investments in unconsolidated subsidiaries00000
Other investments72.28M81.19M99.40M960.68M1.93B
Net property/plant/equipment1.33M65.52M60.02M114.19M227.84M
Gross property/plant/equipment6.83M72.50M70.50M135.16M280.96M
Deferred tax assets25.01M44.00M38.69M17.88M23.14M
Net intangible assets80.07M80.23M815.07M815.02M1.36B
Goodwill, net80.06M80.06M814.86M814.86M1.36B
Other intangibles, net8.00K166.00K209.00K157.00K115.00K
Other long term assets, total10.83M21.23M85.36M99.76M134.12M
Short term debt110.16M24.30M13.10M21.35M34.91M
Current portion of LT debt and capital leases09.30M13.10M21.35M34.91M
Short term debt excl. current portion of LT debt110.16M15.00M000
Accounts payable16.11M79.44M24.92M32.22M545.44M
Income tax payable
Long term debt0127.87M38.73M51.73M36.37M
Long term debt excl. lease liabilities0127.87M38.73M51.73M36.37M
Total equity96.79M150.67M1.11B4.38B5.18B
Shareholders' equity96.79M150.67M1.07B4.31B4.83B
Common equity, total96.79M150.67M1.07B4.31B4.83B
Other common equity5.63M5.72M-75.65M-77.14M-77.73M
Total debt110.16M152.18M51.83M73.08M71.29M
Net debt16.75M15.67M-399.14M-2.60B-1.94B
Change in accounts receivable-94.00K3.06M64.48M-69.74M-273.35M
Change in taxes payable
Change in accounts payable-2.05M63.33M-172.36M7.31M136.17M
Change in other assets/liabilities46.36M74.47M79.27M-56.08M227.81M
Sale of fixed assets & businesses00369.00K00
Purchase/sale of investments, net-7.23M-66.50M99.80M-2.93B117.43M
Sale/maturity of investments00317.00M01.04B
Purchase of investments-7.23M-66.50M-217.20M-2.93B-923.35M
Other investing cash flow items, total000033.00K
Issuance/retirement of debt, net-43.16M-22.55M-199.47M00
Issuance/retirement of long term debt072.61M000
Issuance/retirement of short term debt-43.16M-95.16M-199.47M00
Issuance/retirement of other debt
Total cash dividends paid00000
Other financing cash flow items, total00000

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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