Bulkcorp International Ltd
NSE: BULKCORP BSE: 92958
₹45.40
(4.97%)
Wed, 08 Apr 2026, 11:17 am
Market Cap353.91M
PE Ratio8.68
Dividend0
Bulkcorp International Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -4.41M | -6.85M | -6.10M | -5.81M | -9.63M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 197.60M | 217.71M | 179.52M | 323.64M | 428.47M |
| Total current assets | 135.03M | 155.96M | 119.50M | 244.55M | 331.31M |
| Cash and short term investments | 7.96M | 8.07M | 195.00K | 463.00K | 7.26M |
| Cash & equivalents | 2.71M | 6.03M | 195.00K | 463.00K | 7.26M |
| Short term investments | 5.26M | 2.04M | 0 | 0 | 0 |
| Total receivables, net | 69.03M | 93.36M | 71.23M | 131.93M | 163.57M |
| Accounts receivable - trade, net | 52.70M | 77.60M | 58.97M | 106.38M | 143.13M |
| Other receivables | 16.33M | 15.76M | 12.26M | 25.55M | 20.44M |
| Total inventory | 57.92M | 54.28M | 47.83M | 103.47M | 156.03M |
| Other current assets, total | — | — | 0 | 6.19M | 2.19M |
| Total non-current assets | 62.56M | 61.75M | 60.02M | 79.09M | 97.16M |
| Long term investments | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 59.72M | 58.03M | 55.76M | 74.49M | 92.27M |
| Gross property/plant/equipment | 81.17M | 85.25M | 88.50M | 112.78M | 138.70M |
| Deferred tax assets | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 539.00K | 270.00K | 43.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 539.00K | 270.00K | 43.00K |
| Other long term assets, total | 2.84M | 3.72M | 3.72M | 4.33M | 4.85M |
| Short term debt | 25.10M | 50.41M | 45.52M | 48.66M | 49.10M |
| Current portion of LT debt and capital leases | 9.09M | 7.57M | 2.77M | 1.53M | 4.28M |
| Short term debt excl. current portion of LT debt | 16.02M | 42.84M | 42.75M | 47.13M | 44.82M |
| Accounts payable | 110.25M | 80.67M | 66.26M | 146.65M | 31.68M |
| Income tax payable | 0 | 2.85M | 4.28M | 12.00M | 11.53M |
| Long term debt | 39.78M | 38.51M | 8.71M | 14.77M | 18.77M |
| Long term debt excl. lease liabilities | 39.78M | 38.51M | 8.71M | 14.77M | 18.77M |
| Total equity | 18.83M | 35.70M | 48.60M | 93.62M | 310.04M |
| Shareholders' equity | 18.83M | 35.70M | 48.60M | 93.62M | 310.04M |
| Common equity, total | 18.83M | 35.70M | 48.60M | 93.62M | 310.04M |
| Other common equity | 0 | 0 | 0 | 0 | 0 |
| Total debt | 64.89M | 88.92M | 54.23M | 63.42M | 67.87M |
| Net debt | 56.92M | 80.85M | 54.03M | 62.96M | 60.61M |
| Change in accounts receivable | -24.87M | -24.90M | 18.64M | -47.42M | -36.74M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 26.71M | -29.58M | -14.27M | 80.39M | -114.97M |
| Change in other assets/liabilities | 4.00M | 4.20M | 2.85M | -17.23M | -13.28M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 316.00K | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 4.76M | 24.04M | -34.70M | 9.20M | 4.45M |
| Issuance/retirement of long term debt | -405.00K | -1.27M | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 5.17M | 25.31M | -4.90M | 3.14M | 440.00K |
| Issuance/retirement of other debt | — | — | -29.80M | 6.05M | 4.01M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | -610.00K | 160.90M |
Open Your Free Demat Account Now!
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