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Bulkcorp International Ltd

NSE: BULKCORP BSE: 92958

45.40

(4.97%)

Wed, 08 Apr 2026, 11:17 am

Bulkcorp International Balance Sheet

Particulars20202021202220232024
Interest expense on debt-4.41M-6.85M-6.10M-5.81M-9.63M
Pretax equity in earnings00000
Equity in earnings00000
Total assets197.60M217.71M179.52M323.64M428.47M
Total current assets135.03M155.96M119.50M244.55M331.31M
Cash and short term investments7.96M8.07M195.00K463.00K7.26M
Cash & equivalents2.71M6.03M195.00K463.00K7.26M
Short term investments5.26M2.04M000
Total receivables, net69.03M93.36M71.23M131.93M163.57M
Accounts receivable - trade, net52.70M77.60M58.97M106.38M143.13M
Other receivables16.33M15.76M12.26M25.55M20.44M
Total inventory57.92M54.28M47.83M103.47M156.03M
Other current assets, total06.19M2.19M
Total non-current assets62.56M61.75M60.02M79.09M97.16M
Long term investments00000
Note receivable - long term
Investments in unconsolidated subsidiaries00000
Other investments00000
Net property/plant/equipment59.72M58.03M55.76M74.49M92.27M
Gross property/plant/equipment81.17M85.25M88.50M112.78M138.70M
Deferred tax assets
Net intangible assets00539.00K270.00K43.00K
Goodwill, net00000
Other intangibles, net00539.00K270.00K43.00K
Other long term assets, total2.84M3.72M3.72M4.33M4.85M
Short term debt25.10M50.41M45.52M48.66M49.10M
Current portion of LT debt and capital leases9.09M7.57M2.77M1.53M4.28M
Short term debt excl. current portion of LT debt16.02M42.84M42.75M47.13M44.82M
Accounts payable110.25M80.67M66.26M146.65M31.68M
Income tax payable02.85M4.28M12.00M11.53M
Long term debt39.78M38.51M8.71M14.77M18.77M
Long term debt excl. lease liabilities39.78M38.51M8.71M14.77M18.77M
Total equity18.83M35.70M48.60M93.62M310.04M
Shareholders' equity18.83M35.70M48.60M93.62M310.04M
Common equity, total18.83M35.70M48.60M93.62M310.04M
Other common equity00000
Total debt64.89M88.92M54.23M63.42M67.87M
Net debt56.92M80.85M54.03M62.96M60.61M
Change in accounts receivable-24.87M-24.90M18.64M-47.42M-36.74M
Change in taxes payable
Change in accounts payable26.71M-29.58M-14.27M80.39M-114.97M
Change in other assets/liabilities4.00M4.20M2.85M-17.23M-13.28M
Sale of fixed assets & businesses000316.00K0
Purchase/sale of investments, net00000
Sale/maturity of investments00000
Purchase of investments000
Other investing cash flow items, total00000
Issuance/retirement of debt, net4.76M24.04M-34.70M9.20M4.45M
Issuance/retirement of long term debt-405.00K-1.27M000
Issuance/retirement of short term debt5.17M25.31M-4.90M3.14M440.00K
Issuance/retirement of other debt-29.80M6.05M4.01M
Total cash dividends paid00000
Other financing cash flow items, total000-610.00K160.90M

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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