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BSEL ALGO Ltd

NSE: BSELINFRA BSE: 532123

₹5.40

(-3.05%)

Tue, 03 Mar 2026, 10:17 am

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BSEL ALGO Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings000000000—0000000000
Equity in earnings00000000000000000000
Total assets1.06B4.42B6.80B5.94B5.46B5.54B6.05B6.17B6.79B7.00B7.33B7.21B7.24B7.47B7.99B7.78B8.06B9.09B9.41B9.59B
Total current assets--------------------
Cash and short term investments189.24M287.45M1.59B149.48M188.57M221.48M102.35M85.96M105.33M197.64M5.71M15.44M4.48M26.40M24.70M23.01M28.88M3.58M11.98M5.88M
Cash & equivalents21.84M268.67M242.32M132.40M186.91M221.48M21.14M7.33M105.33M197.64M5.71M15.44M4.48M26.40M24.70M23.01M28.88M3.58M11.98M5.88M
Short term investments167.39M18.78M1.35B17.08M1.65M081.21M78.64M000000000000
Total receivables, net360.26M275.95M2.57B3.48B2.90B3.09B3.00B3.14B3.35B3.43B3.63B3.55B3.56B3.76B4.10B3.98B4.22B4.62B4.57B4.54B
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 subsidiaries18.58M0306.75M221.86M218.14M218.26M00——0000000000
Other investments125.25M27.55M47.72M47.05M77.17M55.04M54.08M54.08M77.98M66.91M240.22M248.05M277.38M287.54M204.79M219.49M144.48M505.46M791.55M796.50M
Net property/plant/equipment115.50M2.83B42.87M27.75M19.82M19.79M24.86M26.70M23.87M22.00M22.06M20.87M19.22M16.37M12.96M12.65M12.39M12.58M13.75M13.31M
Gross property/plant/equipment--------------------
Deferred tax assets————————————————————
Net intangible assets000000000—00000000——
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total00000017.87M22.80M40.33M22.53M15.62M15.62M15.62M17.41M16.89M14.99M14.99M16.83M29.81M142.78M
Short term debt51.50M84.85M776.16M49.25M244.99K036.00M35.69M25.16M12.63M0000000000
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt212.50M2.13B126.82M72.15M102.08K000000000000000
Long term debt excl. lease liabilities212.50M2.13B126.30M70.69M0000000000000000
Total equity681.34M2.17B4.68B5.64B5.26B5.24B3.32B3.31B3.36B3.42B3.55B3.51B3.52B3.50B3.69B3.60B3.74B4.40B4.58B4.70B
Shareholders' equity681.34M2.17B4.68B5.64B5.26B5.24B3.32B3.31B3.36B3.42B3.55B3.51B3.52B3.50B3.69B3.60B3.74B4.40B4.58B4.70B
Common equity, total681.34M2.17B4.68B5.64B5.26B5.24B3.32B3.31B3.36B3.42B3.55B3.51B3.52B3.50B3.69B3.60B3.74B4.40B4.58B4.70B
Other common equity315.94M890.43M1.94B2.89B2.51B4.41B565.15M563.50M1.49B2.60B1.76B1.70B1.71B1.89B2.14B2.05B2.14B2.41B2.46B2.55B
Total debt264.00M2.21B902.99M121.39M347.07K036.00M35.69M25.16M12.63M0000000000
Net debt74.76M1.92B-691.35M—-188.22M-221.48M-66.35M-50.27M-80.17M-185.01M-5.71M-15.44M-4.48M-26.40M-24.70M-23.01M-28.88M-3.58M-11.98M-5.88M
Change in accounts receivable-186.37M-332.17M-2.28B-921.13M509.12M-68.69M245.90M-137.91M-285.33M-73.04M-195.21M72.74M-6.96M-200.53M-334.46M116.40M-244.71M-363.82M40.31M6.03M
Change in taxes payable———————00—-4.65M-12.76M-1.17M-3.45M-155.86K-9.20M-10.60M-6.55M-33.98M-33.87M
Change in accounts payable035.90M1.91B-1.76B15.28M104.17M2.43B125.02M0140.79M216.83M-90.21M19.34M251.02M337.20M-122.73M136.47M369.70M138.48M54.00M
Change in other assets/liabilities39.28M000——00595.13M81.40M-12.59M152.87M56.01M36.04M832.65K2.70M39.69K-30.68M-11.82M-108.82M
Sale of fixed assets & businesses002.79B9.07M2.77M000443.95K000183.59K—3.08M00000
Purchase/sale of investments, net-142.90M-27.55M-326.92M85.55M-26.40M22.01M957.04K0-11.69M-1.13M38.53M-125.45M-85.54M-48.18M82.75M-12.83M75.07M-360.92M-405.71M-48.03M
Sale/maturity of investments00085.55M022.01M957.04K00038.53M00082.75M075.07M—065.33M
Purchase of investments-142.90M-27.55M-326.92M0-26.40M000-11.69M-1.13M0-125.45M-85.54M-48.18M0-12.83M0-360.92M-405.71M-113.36M
Other investing cash flow items, total00-70.76M541.17M-388.13M33.05M874.31M3.36M357.23M112.00M172.91M-49.64M23.16M145.92M203.18M-69.34M162.59M681.75M70.22M108.75M
Issuance/retirement of debt, net196.82M2.21B-2.04B-53.65M-120.68M-102.08K00000000000000
Issuance/retirement of long term debt196.82M2.21B-2.04B-53.65M-120.68M0000000000000——
Issuance/retirement of short term debt00000-102.08K00000000000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid-20.83M0-48.33M00000000000000000
Other financing cash flow items, total46.10M259.33M48.77M50.24M16.67M7.29M85.85M17.14M243.76M21.22M0000000000

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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