BLT Logistics Ltd
NSE: BSE: 544474
₹24.60
(-10.55%)
Sun, 05 Apr 2026, 03:45 pm
Market Cap131.89M
PE Ratio0
Dividend0
Transportation
Trucking
24.5KBLT Logistics Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -6.29M | -7.16M | -10.35M | -9.91M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 103.34M | 127.58M | 213.17M | 262.66M |
| Total current assets | 57.04M | 80.75M | 128.83M | 166.63M |
| Cash and short term investments | 3.27M | 1.79M | 2.17M | 1.81M |
| Cash & equivalents | 3.27M | 1.79M | 2.17M | 1.81M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 44.76M | 68.95M | 111.42M | 144.96M |
| Accounts receivable - trade, net | 38.52M | 62.92M | 97.66M | 129.92M |
| Other receivables | 6.23M | 6.03M | 13.76M | 15.04M |
| Total inventory | 0 | 0 | 0 | 0 |
| Other current assets, total | 7.21M | 7.83M | 11.73M | 14.69M |
| Total non-current assets | 46.30M | 46.83M | 84.34M | 96.03M |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 45.46M | 46.35M | 81.93M | 87.74M |
| Gross property/plant/equipment | 98.44M | 109.59M | 176.35M | 212.16M |
| Deferred tax assets | 839.00K | 279.00K | 1.05M | 2.49M |
| Net intangible assets | 0 | 200.00K | 350.00K | 350.00K |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 200.00K | 350.00K | 350.00K |
| Other long term assets, total | 0 | 0 | 1.01M | 5.45M |
| Short term debt | 29.79M | 30.35M | 46.86M | 62.37M |
| Current portion of LT debt and capital leases | 29.79M | 30.35M | 46.33M | 54.19M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 525.95K | 8.18M |
| Accounts payable | 5.34M | 26.98M | 19.66M | 14.62M |
| Income tax payable | 975.00K | 5.83M | 12.79M | 14.81M |
| Long term debt | 58.57M | 42.41M | 73.32M | 74.12M |
| Long term debt excl. lease liabilities | 58.57M | 42.41M | 73.32M | 74.12M |
| Total equity | 2.14M | 17.69M | 49.52M | 87.96M |
| Shareholders' equity | 2.14M | 17.69M | 49.52M | 87.96M |
| Common equity, total | 2.14M | 17.69M | 49.52M | 87.96M |
| Other common equity | 0 | 2.00M | 14.52M | 52.96M |
| Total debt | 88.37M | 72.76M | 120.18M | 136.48M |
| Net debt | 85.10M | 70.97M | 118.01M | 134.68M |
| Change in accounts receivable | -6.02M | -24.40M | -34.73M | -32.26M |
| Change in taxes payable | — | — | -1.87M | -1.44M |
| Change in accounts payable | -11.73M | 21.65M | -7.50M | -5.04M |
| Change in other assets/liabilities | 2.90M | 2.43M | 815.47K | -6.11M |
| Sale of fixed assets & businesses | 0 | 4.77M | 1.60M | 17.44M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 31.56M | -15.61M | 47.42M | 16.30M |
| Issuance/retirement of long term debt | 20.02M | -16.16M | 47.41M | 8.38M |
| Issuance/retirement of short term debt | 11.54M | 555.00K | 18.36K | 7.92M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 2.00M | -2.00M | 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