BCL INDUSTRIES LTD.
NSE : BCLINDBSE : 524332ISIN
CODE : INE412G01024Industry : Edible OilHouse
: Private
BSE56.67-0.18 (-0.32 % )
PREV CLOSE (Rs.) 56.85
OPEN PRICE (Rs.) 57.01
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 153331
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE56.60 -0.2 (-0.35 % )
PREV CLOSE(Rs.) 56.80
OPEN PRICE (Rs.) 57.10
BID PRICE (QTY) 56.60 (1256 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 936889
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 241.50 | 241.50 | 241.50 | 191.50 | 174.33 |
| Equity - Authorised | 350.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Equity - Issued | 241.50 | 241.50 | 241.50 | 191.50 | 174.33 |
| Equity Paid Up | 241.50 | 241.50 | 241.50 | 191.50 | 174.33 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 491.97 | 0.00 | 0.00 | 0.00 | 32.19 |
| Total Reserves | 4071.49 | 3425.01 | 2605.20 | 1983.14 | 1621.05 |
| Securities Premium | 783.75 | 783.75 | 783.75 | 533.75 | 422.15 |
| Capital Reserves | 69.25 | 69.25 | 69.25 | 69.25 | 69.25 |
| Profit & Loss Account Balance | 1823.92 | 1190.35 | 377.88 | 1004.59 | 756.99 |
| General Reserves | 1358.41 | 1358.41 | 1358.41 | 358.36 | 362.93 |
| Other Reserves | 36.17 | 23.25 | 15.91 | 17.20 | 9.74 |
| Reserve excluding Revaluation Reserve | 4066.86 | 3420.34 | 2600.49 | 1978.39 | 1616.23 |
| Revaluation reserve | 4.64 | 4.67 | 4.71 | 4.76 | 4.82 |
| Shareholder's Funds | 4804.96 | 3666.51 | 2846.70 | 2174.64 | 1827.58 |
| Minority Interest | 98.15 | 117.48 | 24.97 | 0.35 | 1.10 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2224.75 | 996.65 | 542.63 | 649.99 | 797.08 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 1947.06 | 797.11 | 353.15 | 498.04 | 638.52 |
| Term Loans - Institutions | 284.38 | 191.03 | 202.48 | 168.75 | 169.03 |
| Other Secured | -6.69 | 8.52 | -13.00 | -16.80 | -10.47 |
| Unsecured Loans | 65.72 | 43.19 | 37.85 | 1.91 | 67.45 |
| Fixed Deposits - Public | 12.57 | 17.18 | 9.62 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.39 | 0.00 | 1.91 | 83.21 |
| Other Unsecured Loan | 53.15 | 25.63 | 28.23 | 0.00 | -15.76 |
| Deferred Tax Assets / Liabilities | 85.74 | 114.78 | 126.33 | 127.64 | 91.63 |
| Deferred Tax Assets | 73.36 | 14.19 | 1.59 | 0.96 | 0.19 |
| Deferred Tax Liability | 159.10 | 128.97 | 127.93 | 128.59 | 91.81 |
| Other Long Term Liabilities | 36.42 | 30.58 | 36.89 | 31.56 | 24.37 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 26.61 | 20.84 | 19.72 | 17.03 | 14.33 |
| Total Non-Current Liabilities | 2439.24 | 1206.03 | 763.43 | 828.13 | 994.86 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1238.68 | 787.01 | 995.32 | 1532.35 | 1520.19 |
| Sundry Creditors | 1238.68 | 787.01 | 995.32 | 1532.35 | 1520.19 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 365.67 | 411.74 | 570.38 | 468.31 | 278.81 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 80.15 | 26.68 | 45.84 | 0.00 | 1.24 |
| Interest Accrued But Not Due | 2.26 | 8.97 | 2.12 | 12.40 | 7.83 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 4.06 |
| Other Liabilities | 283.26 | 376.09 | 522.42 | 455.91 | 265.67 |
| Short Term Borrowings | 1916.44 | 1323.82 | 991.16 | 997.43 | 901.88 |
| Secured ST Loans repayable on Demands | 1916.34 | 1323.81 | 987.09 | 986.90 | 901.88 |
| Working Capital Loans- Sec | 1916.34 | 1323.81 | 987.09 | 986.90 | 901.88 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 4.00 | 10.53 | 0.00 |
| Other Unsecured Loans | -1916.23 | -1323.79 | -987.02 | -986.90 | -901.88 |
| Short Term Provisions | 92.08 | 62.51 | 128.65 | 36.04 | 78.22 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 84.95 | 57.65 | 123.20 | 33.53 | 75.73 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 2.49 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 7.14 | 4.86 | 5.45 | 2.52 | 0.00 |
| Total Current Liabilities | 3612.88 | 2585.08 | 2685.51 | 3034.13 | 2779.10 |
| Total Liabilities | 10955.23 | 7575.10 | 6320.60 | 6037.26 | 5602.64 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 4742.75 | 2639.84 | 2488.64 | 2361.60 | 2327.63 |
| Less: Accumulated Depreciation | 1578.92 | 1342.95 | 1201.14 | 1073.97 | 948.64 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3163.83 | 1296.89 | 1287.50 | 1287.63 | 1378.98 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2123.55 | 1662.96 | 286.96 | 192.03 | 104.89 |
| Non Current Investments | 68.53 | 50.23 | 40.20 | 43.16 | 32.56 |
| Long Term Investment | 68.53 | 50.23 | 40.20 | 43.16 | 32.56 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 68.53 | 50.23 | 40.20 | 43.16 | 32.56 |
| Long Term Loans & Advances | 211.13 | 483.87 | 214.95 | 155.08 | 147.51 |
| Other Non Current Assets | 9.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 5801.48 | 3731.52 | 1833.67 | 1682.21 | 1668.54 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.96 | 0.90 | 218.10 | 312.15 | 312.15 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.96 | 0.90 | 218.10 | 312.15 | 312.15 |
| Inventories | 3205.06 | 1956.41 | 2508.43 | 3326.85 | 2662.37 |
| Raw Materials | 583.34 | 645.35 | 1005.20 | 1066.65 | 518.50 |
| Work-in Progress | 444.20 | 411.61 | 416.25 | 449.42 | 444.60 |
| Finished Goods | 1490.99 | 746.99 | 720.26 | 1531.30 | 1335.41 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 412.08 | 151.91 | 195.18 | 232.11 | 266.05 |
| Other Inventory | 274.45 | 0.55 | 171.54 | 47.37 | 97.80 |
| Sundry Debtors | 931.46 | 1016.73 | 1347.60 | 350.84 | 616.16 |
| Debtors more than Six months | 4.94 | 4.98 | 4.98 | 0.00 | 0.00 |
| Debtors Others | 930.81 | 1016.18 | 1342.76 | 350.87 | 616.28 |
| Cash and Bank | 75.88 | 210.73 | 138.85 | 136.28 | 135.36 |
| Cash in hand | 11.80 | 4.68 | 2.29 | 5.17 | 10.22 |
| Balances at Bank | 64.09 | 206.04 | 136.57 | 131.11 | 125.14 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 96.18 | 30.34 | 31.84 | 30.62 | 22.03 |
| Interest accrued on Investments | 0.19 | 0.04 | 0.00 | 0.00 | 0.01 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 58.77 | 29.90 | 31.68 | 25.26 | 20.93 |
| Other current_assets | 37.22 | 0.40 | 0.17 | 5.35 | 1.10 |
| Short Term Loans and Advances | 844.20 | 628.48 | 189.32 | 145.54 | 133.27 |
| Advances recoverable in cash or in kind | 295.23 | 345.05 | 81.85 | 138.06 | 117.25 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 548.97 | 283.42 | 107.47 | 7.48 | 16.02 |
| Total Current Assets | 5153.75 | 3843.58 | 4434.15 | 4302.27 | 3881.33 |
| Net Current Assets (Including Current Investments) | 1540.87 | 1258.50 | 1748.64 | 1268.14 | 1102.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 10955.23 | 7575.10 | 6320.60 | 6037.26 | 5602.64 |
| Contingent Liabilities | 1525.44 | 5.03 | 28.38 | 58.66 | 80.80 |
| Total Debt | 4376.08 | 2604.83 | 1832.75 | 1775.52 | 1920.38 |
| Book Value | 178.40 | 151.63 | 117.68 | 113.31 | 102.71 |
| Adjusted Book Value | 17.84 | 15.16 | 11.77 | 11.33 | 10.27 |
