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BSL Ltd

NSE: BSL BSE: 514045

₹130.15

(-0.41%)

Wed, 11 Mar 2026, 05:15 am

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BSL Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-51.32M-66.19M-108.53M-107.87M-92.54M-110.48M-163.00M-155.71M-154.10M-132.30M-126.21M-145.67M-139.45M-175.01M-184.13M-167.76M-139.28M-188.19M-327.69M-318.13M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.45B1.93B1.97B1.79B2.05B2.59B2.63B2.69B2.62B2.55B2.56B3.26B3.37B3.27B3.22B2.88B3.52B5.39B6.18B6.27B
Total current assets826.96M965.56M1.04B933.45M1.07B1.44B1.43B1.44B1.51B1.55B1.45B2.09B2.19B2.24B2.29B2.08B2.57B3.06B3.83B3.91B
Cash and short term investments3.69M6.25M4.45M4.02M3.31M3.24M3.75M4.98M19.41M8.16M13.60M6.63M5.53M4.97M6.38M4.27M5.92M5.13M3.72M2.89M
Cash & equivalents3.60M4.66M4.37M3.93M3.23M3.16M3.67M3.38M3.36M3.99M4.22M6.04M4.90M4.97M6.38M4.27M5.92M5.13M2.99M2.12M
Short term investments85.00K1.58M85.00K89.00K80.00K80.00K80.00K1.59M16.05M4.17M9.38M590.00K629.00K00000737.00K764.00K
Total receivables, net410.28M477.29M513.86M443.52M449.59M620.18M647.26M633.21M665.25M752.85M719.06M1.04B1.10B1.01B826.12M884.99M1.12B1.17B1.68B1.34B
Accounts receivable - trade, net237.65M293.25M313.70M312.67M309.96M459.24M515.16M477.25M492.79M590.50M593.88M866.94M864.37M843.73M691.24M695.18M892.90M975.33M1.44B1.31B
Other receivables172.63M184.04M200.17M130.86M139.63M160.94M132.09M155.96M172.46M162.34M125.18M174.49M235.15M163.10M134.88M189.81M222.12M192.18M246.07M30.54M
Total inventory392.64M456.69M493.93M463.21M572.60M764.45M737.63M790.87M790.35M759.24M696.22M1.02B1.06B1.18B1.39B1.16B1.41B1.85B2.10B2.40B
Other current assets, total2.20M7.20M7.46M6.64M17.42M12.68M27.46M011.66M10.88M11.73M8.85M12.78M34.50M33.97M10.53M13.59M8.76M26.13M152.92M
Total non-current assets622.32M965.98M935.77M855.86M975.58M1.15B1.20B1.24B1.11B995.72M1.11B1.17B1.18B1.03B929.32M801.85M949.50M2.33B2.35B2.36B
Long term investments95.00K8.00K3.00K3.00K3.00K04.96M22.03M27.86M8.89M1.67M7.78M8.33M2.09M782.00K610.00K974.00K1.21M1.69M701.00K
Note receivable - long term——————4.96M22.03M18.05M1.63M1.67M7.78M8.33M2.09M782.00K610.00K974.00K1.21M1.69M701.00K
Investments in unconsolidated subsidiaries90.00K000000000000—000000
Other investments5.00K8.00K3.00K3.00K3.00K0009.81M7.26M0000000000
Net property/plant/equipment622.00M960.52M885.95M808.13M968.48M1.13B1.17B1.18B1.07B965.88M1.08B1.15B1.15B1.01B890.57M778.84M906.21M2.27B2.30B2.29B
Gross property/plant/equipment1.60B2.02B2.04B2.05B2.57B2.81B2.97B3.10B3.03B3.11B3.34B1.32B1.49B1.51B1.52B1.52B1.77B3.16B3.37B3.54B
Deferred tax assets186.00K5.42M40.71M39.56M—13.25M—17.96M6.00M12.31M9.91M5.93M17.74M—11.79M3.15M3.37M3.29M3.84M7.44M
Net intangible assets33.00K33.00K9.11M8.17M7.10M5.71M4.71M3.27M5.26M4.49M6.42M5.75M4.46M2.88M2.04M1.47M16.28M27.09M25.56M23.11M
Goodwill, net—————000000000000000
Other intangibles, net—————5.71M4.71M3.27M5.26M4.49M6.42M5.75M4.46M2.88M2.04M1.47M16.28M27.09M25.56M23.11M
Other long term assets, total00000014.44M14.56M3.00M3.43M6.77M170.00K170.00K11.35M23.11M16.28M21.60M26.70M26.70M36.38M
Short term debt400.88M540.62M632.00M611.38M610.08M770.40M775.01M894.25M877.14M1.02B959.59M1.33B1.26B1.43B1.39B1.29B1.41B1.86B2.86B2.82B
Current portion of LT debt and capital leases37.65M32.85M80.85M67.76M78.22M89.11M95.98M146.54M161.69M190.79M207.52M182.18M150.07M151.60M62.96M116.98M129.24M126.23M215.73M274.04M
Short term debt excl. current portion of LT debt363.23M507.76M551.15M543.62M531.86M681.28M679.04M747.71M715.45M831.98M752.07M1.15B1.11B1.28B1.32B1.18B1.28B1.74B2.65B2.55B
Accounts payable64.42M105.42M113.97M45.38M108.30M235.57M255.74M223.92M246.53M155.61M127.68M392.63M553.20M475.45M531.98M206.53M476.33M463.61M249.63M450.21M
Income tax payable9.70M4.09M4.05M908.00K12.59M32.85M2.81M2.17M12.52M11.84M23.99M—————————
Long term debt336.73M619.62M621.35M540.09M504.18M662.33M719.02M656.01M542.14M418.74M431.85M436.91M431.70M287.26M227.78M321.85M452.15M1.59B1.51B1.39B
Long term debt excl. lease liabilities336.73M619.62M621.35M540.09M504.18M662.33M719.02M656.01M542.14M418.74M431.85M436.91M431.70M287.26M227.78M321.85M452.15M1.59B1.51B1.39B
Total equity475.07M466.84M400.73M401.73M592.87M631.50M617.77M636.05M668.63M671.71M732.87M790.36M776.89M767.49M750.47M782.78M893.02M1.04B1.13B1.19B
Shareholders' equity475.07M466.84M400.73M401.73M592.87M631.50M617.77M636.05M668.63M671.71M732.87M790.36M776.89M767.49M750.47M782.78M893.02M1.04B1.13B1.19B
Common equity, total475.07M466.84M400.73M401.73M592.87M631.50M617.77M636.05M668.63M671.71M732.87M790.36M776.89M767.49M750.47M782.78M893.02M1.04B1.13B1.19B
Other common equity210.76M198.52M139.91M140.91M256.56M259.40M244.40M259.22M271.10M221.06M241.91M243.95M251.79M250.18M223.05M245.42M246.39M262.04M276.53M276.47M
Total debt737.61M1.16B1.25B1.15B1.11B1.43B1.49B1.55B1.42B1.44B1.39B1.77B1.69B1.72B1.61B1.61B1.86B3.46B4.37B4.21B
Net debt733.92M1.15B1.25B1.15B1.11B1.43B1.49B1.55B1.40B1.43B1.38B1.76B1.69B1.71B1.61B1.61B1.85B3.45B4.37B4.21B
Change in accounts receivable-4.64M-89.36M-34.85M69.74M6.94M-165.98M-58.15M39.14M-15.54M-97.71M-3.38M-153.12M2.08M20.64M152.49M-3.94M-200.31M-83.36M-463.29M126.94M
Change in taxes payable————————————————————
Change in accounts payable-3.94M58.53M5.90M-77.48M49.65M139.73M20.17M-31.83M22.61M-90.92M-27.93M264.95M160.57M-21.84M56.53M-325.45M269.80M-12.72M-213.98M200.58M
Change in other assets/liabilities——0—003.54M-3.31M-28.77M51.69M59.19M-24.19M-29.60M-62.10M25.96M-34.91M-130.48M255.94M-79.50M-27.40M
Sale of fixed assets & businesses1.15M1.96M2.28M2.46M2.69M7.62M5.50M4.35M23.69M8.66M4.87M13.41M25.57M40.53M5.29M5.27M8.72M68.35M21.73M11.06M
Purchase/sale of investments, net005.00K00-3.00K00000000000000
Sale/maturity of investments005.00K00000000000000000
Purchase of investments00000-3.00K0000000—000000
Other investing cash flow items, total000006.00K00000000000000
Issuance/retirement of debt, net-40.23M422.63M93.11M-101.89M-116.24M318.46M61.30M56.22M-130.97M22.23M-50.08M257.10M-75.58M-30.46M-104.05M-895.00K251.11M1.59B915.04M-159.82M
Issuance/retirement of long term debt-40.23M422.63M93.11M-94.35M-80.68M168.52M64.07M-12.45M-98.71M-94.30M29.84M0000147.95M147.52M1.14B5.31M-63.30M
Issuance/retirement of short term debt———-7.54M-35.56M149.94M-2.77M68.67M-32.26M116.53M-79.92M275.24M-37.55M112.95M44.40M-148.84M103.59M458.96M909.73M-96.52M
Issuance/retirement of other debt———————————-18.14M-38.03M-143.41M-148.45M—————
Total cash dividends paid-6.27M-8.36M-4.29M00-18.00M-8.97M00-12.04M-14.82M-14.91M-14.87M-12.41M000-12.35M-15.44M-10.29M
Other financing cash flow items, total0000000000020.25M10.31M0000000

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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