BLS International Services Ltd
NSE: BLS BSE: 540073
₹269.30
(-3.98%)
Sat, 14 Feb 2026, 02:01 pm
Market Cap111.03B
PE Ratio17.22
Dividend0.37
Technology Services
Data Processing Services
24.5KBLS International Services Balance Sheet
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -6.61M | -17.36M | -12.74M | -73.38M | -134.40M | -129.43M | -36.02M | -17.12M | -18.23M | -25.74M | -75.62M | -467.44M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | 0 |
| Total assets | 668.57M | 1.04B | 1.37B | 2.99B | 4.70B | 4.75B | 4.69B | 4.98B | 6.33B | 9.45B | 16.16B | 28.06B |
| Total current assets | 333.86M | 635.13M | 1.11B | 1.86B | 3.87B | 3.86B | 3.87B | 4.13B | 4.01B | 5.69B | 11.14B | 11.42B |
| Cash and short term investments | 79.48M | 158.54M | 550.85M | 697.26M | 1.19B | 1.74B | 2.39B | 2.77B | 3.24B | 4.76B | 9.87B | 9.04B |
| Cash & equivalents | 79.48M | 158.54M | 550.85M | 603.93M | 871.06M | 673.51M | 220.87M | 352.50M | 370.45M | 671.03M | 4.14B | 2.83B |
| Short term investments | 0 | 0 | 0 | 93.33M | 317.60M | 1.07B | 2.17B | 2.42B | 2.87B | 4.09B | 5.73B | 6.21B |
| Total receivables, net | 244.15M | 452.46M | 452.89M | 950.96M | 2.49B | 1.89B | 1.28B | 1.21B | 486.10M | 665.50M | 863.79M | 1.91B |
| Accounts receivable - trade, net | 39.19M | 58.60M | 22.08M | 748.07M | 2.29B | 1.76B | 1.13B | 1.00B | 222.63M | 326.48M | 404.77M | 1.22B |
| Other receivables | 204.96M | 393.86M | 430.82M | 202.89M | 195.95M | 123.16M | 153.18M | 210.73M | 263.47M | 339.02M | 459.02M | 689.81M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.47M | 42.18M | 40.12M |
| Other current assets, total | 8.28M | 22.03M | 61.56M | 158.69M | 121.53M | 140.29M | 164.72M | 123.07M | 223.29M | 226.91M | 327.74M | 314.20M |
| Total non-current assets | 334.71M | 401.35M | 263.57M | 1.13B | 836.25M | 889.03M | 822.44M | 852.28M | 2.33B | 3.76B | 5.02B | 16.64B |
| Long term investments | 32.84M | 79.19M | 16.62M | 324.64M | 304.04M | 346.31M | 355.63M | 400.62M | 1.11B | 1.22B | 1.91B | 2.53B |
| Note receivable - long term | 0 | 0 | — | 4.37M | 5.54M | 5.50M | 7.75M | 80.81M | 42.40M | 6.15M | 14.85M | 8.14M |
| Investments in unconsolidated subsidiaries | 388.87K | 429.19K | 117.05K | 117.05K | 117.05K | 117.00K | 117.00K | 138.00K | 138.00K | 45.00K | 245.86M | 212.94M |
| Other investments | 32.45M | 78.76M | 16.50M | 320.16M | 298.38M | 340.69M | 347.77M | 319.67M | 1.07B | 1.21B | 1.65B | 2.31B |
| Net property/plant/equipment | 106.01M | 140.60M | 153.89M | 718.44M | 405.08M | 248.71M | 229.87M | 245.96M | 841.98M | 985.71M | 1.68B | 3.32B |
| Gross property/plant/equipment | 150.25M | 212.98M | 258.66M | 1.05B | 1.03B | 397.69M | 435.87M | 486.03M | 1.15B | 1.31B | 2.14B | 4.00B |
| Deferred tax assets | 199.92K | 465.43K | 3.90M | 23.22M | 36.76M | 5.79M | 55.01M | 67.20M | 86.73M | 77.12M | 23.78M | 106.56M |
| Net intangible assets | 117.22M | 101.86M | 88.24M | 65.83M | 89.52M | 287.76M | 181.81M | 130.31M | 280.55M | 1.35B | 1.27B | 10.43B |
| Goodwill, net | — | — | 0 | 0 | 0 | 80.06M | 80.06M | 80.06M | 80.06M | 814.21M | 814.21M | 9.95B |
| Other intangibles, net | — | — | 88.24M | 65.83M | 89.52M | 207.69M | 101.74M | 50.24M | 200.49M | 537.14M | 457.59M | 480.81M |
| Other long term assets, total | 78.44M | 79.24M | 934.00K | 1.33M | 0 | 458.00K | 122.00K | 8.19M | 2.37M | 124.81M | 128.32M | 261.23M |
| Short term debt | 0 | 14.09M | 16.78M | 467.11M | 692.13M | 366.29M | 9.76M | 4.00M | 48.52M | 20.73M | 58.54M | 747.70M |
| Current portion of LT debt and capital leases | — | 14.09M | 16.78M | 115.70M | 148.74M | 85.12M | 9.76M | 4.00M | 48.52M | 20.73M | 58.54M | 498.62M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 351.41M | 543.40M | 281.17M | 0 | 0 | 0 | 0 | 0 | 249.08M |
| Accounts payable | 61.04M | 73.96M | 67.80M | 130.31M | 388.23M | 237.82M | 164.75M | 96.42M | 182.61M | 294.70M | 314.30M | 982.67M |
| Income tax payable | 2.76M | 5.96M | 4.46M | 8.65M | 153.41M | 64.99M | 3.98M | 928.00K | 0 | — | — | — |
| Long term debt | 0 | 56.26M | 40.04M | 486.99M | 389.70M | 8.83M | 0 | 3.33M | 63.06M | 44.59M | 247.41M | 2.84B |
| Long term debt excl. lease liabilities | 0 | 56.26M | 40.04M | 486.99M | 389.70M | 8.83M | 0 | 3.33M | 63.06M | 44.59M | 247.41M | 2.84B |
| Total equity | 579.76M | 835.83M | 1.19B | 1.66B | 2.61B | 3.72B | 4.28B | 4.60B | 5.70B | 8.37B | 14.42B | 20.19B |
| Shareholders' equity | 578.84M | 834.99M | 1.19B | 1.66B | 2.61B | 3.72B | 4.28B | 4.60B | 5.70B | 8.03B | 12.08B | 17.31B |
| Common equity, total | 578.84M | 834.99M | 1.19B | 1.66B | 2.61B | 3.72B | 4.28B | 4.60B | 5.70B | 8.03B | 12.08B | 17.31B |
| Other common equity | 30.42M | 50.93M | 94.48M | -31.19M | -10.66M | 103.56M | 324.08M | 183.82M | 298.44M | 645.50M | 802.13M | 1.14B |
| Total debt | 0 | 70.35M | 56.82M | 954.09M | 1.08B | 375.12M | 9.76M | 7.33M | 111.58M | 65.31M | 305.96M | 3.59B |
| Net debt | -79.48M | -88.19M | -494.03M | 256.84M | -106.82M | -1.37B | -2.38B | -2.77B | -3.13B | -4.69B | -9.56B | -5.45B |
| Change in accounts receivable | 37.93M | -19.41M | 0 | -579.76M | -1.55B | 281.87M | 628.95M | 8.74M | 635.60M | -103.23M | -105.24M | -1.46B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 8.62M | 12.92M | -6.16M | 62.51M | 257.93M | -152.13M | -73.08M | -68.33M | 86.19M | -5.75M | 19.60M | 1.61B |
| Change in other assets/liabilities | -188.84M | -161.22M | -36.65M | 209.65M | 223.26M | 107.97M | -96.45M | 35.72M | -242.54M | 241.62M | 76.83M | 1.86B |
| Sale of fixed assets & businesses | 0 | 1.89M | 510.00K | 2.95M | 18.31M | 480.03M | 152.88M | — | 4.64M | 4.55M | 820.00K | 0 |
| Purchase/sale of investments, net | -868.40K | -46.35M | -312.13K | -334.90M | -177.37M | -892.09M | -1.14B | -222.63M | -934.55M | -982.19M | -2.30B | -1.09B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 47.23M | 0 | — | 26.60M | — | 194.43M | 0 | 0 |
| Purchase of investments | -868.40K | -46.35M | -312.13K | -334.90M | -224.60M | -892.09M | -1.14B | -249.23M | -934.55M | -1.18B | -2.30B | -1.09B |
| Other investing cash flow items, total | 368.65K | 0 | 0 | 0 | 0 | 1.35M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 56.26M | -15.57M | 897.11M | 127.75M | -703.57M | -366.29M | -8.83M | 31.18M | -143.04M | 0 | 2.05B |
| Issuance/retirement of long term debt | 0 | 56.26M | -15.57M | 545.86M | -64.25M | -444.76M | -85.12M | -8.83M | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 351.25M | 191.99M | -258.81M | -281.17M | 0 | 31.18M | -143.04M | 0 | 2.05B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -5.67M | -36.84M | -51.83M | -153.59M | -76.58M | -127.73M | -256.52M | -308.34M | -211.15M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05M | 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