BLS INTERNATIONAL SERVICES LTD.
NSE : BLSBSE : 540073ISIN
CODE : INE153T01027Industry : Professional ServicesHouse
: Private
BSE347.65-2.85 (-0.81 % )
PREV CLOSE (Rs.) 350.50
OPEN PRICE (Rs.) 350.05
BID PRICE (QTY) 347.85 (33 )
OFFER PRICE (QTY) 348.35 (2 )
VOLUME 40582
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE348.00 -2.5 (-0.71 % )
PREV CLOSE(Rs.) 350.50
OPEN PRICE (Rs.) 350.45
BID PRICE (QTY) 347.60 (1 )
OFFER PRICE (QTY) 347.90 (168 )
VOLUME 604870
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 | 410.82 | 102.45 | 102.45 | 102.45 | 102.45 |
| Equity - Authorised | 500.00 | 202.45 | 202.45 | 202.45 | 202.45 |
| Equity - Issued | 410.82 | 102.45 | 102.45 | 102.45 | 102.45 |
| Equity Paid Up | 410.82 | 102.45 | 102.45 | 102.45 | 102.45 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 1.45 | 0.31 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 7616.27 | 5595.05 | 4495.68 | 4182.13 | 3617.99 |
| Securities Premium | 329.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 6643.02 | 5296.61 | 4311.86 | 3858.05 | 3514.43 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 644.05 | 298.45 | 183.82 | 324.09 | 103.56 |
| Reserve excluding Revaluation Reserve | 7616.27 | 5595.05 | 4495.68 | 4182.13 | 3617.99 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 8028.54 | 5697.81 | 4598.13 | 4284.58 | 3720.44 |
| Minority Interest | 342.82 | 0.40 | 1.10 | -0.68 | 4.55 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 8.83 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 8.83 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -77.12 | -86.73 | -67.20 | -55.01 | -5.79 |
| Deferred Tax Assets | 77.12 | 86.73 | 67.20 | 61.25 | 11.95 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 6.24 | 6.16 |
| Other Long Term Liabilities | 44.59 | 61.01 | 3.33 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 36.01 | 29.11 | 29.87 | 28.43 | 22.95 |
| Total Non-Current Liabilities | 3.48 | 3.39 | -34.00 | -26.58 | 25.99 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 294.70 | 182.61 | 96.42 | 164.75 | 237.83 |
| Sundry Creditors | 294.70 | 182.61 | 96.42 | 164.75 | 237.83 |
| 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 | 705.21 | 329.99 | 250.57 | 210.53 | 412.66 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 34.61 | 5.57 | 5.74 | 5.90 | 1.36 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 3.85 | 3.92 | 4.32 |
| 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 | 0.00 |
| Other Liabilities | 670.60 | 324.42 | 240.97 | 200.71 | 406.98 |
| Short Term Borrowings | 0.00 | 31.18 | 0.00 | 0.00 | 281.17 |
| Secured ST Loans repayable on Demands | 0.00 | 31.18 | 0.00 | 0.00 | 219.27 |
| Working Capital Loans- Sec | 0.00 | 31.18 | 0.00 | 0.00 | 219.27 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 61.90 |
| Other Unsecured Loans | 0.00 | -31.18 | 0.00 | 0.00 | -219.27 |
| Short Term Provisions | 1.89 | 1.15 | 1.64 | 4.70 | 65.22 |
| 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 | 0.00 | 0.00 | 0.93 | 3.98 | 64.99 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.72 | 0.23 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1.89 | 1.15 | 0.71 | 0.00 | 0.00 |
| Total Current Liabilities | 1001.80 | 544.93 | 348.63 | 379.98 | 996.87 |
| Total Liabilities | 9376.64 | 6246.54 | 4913.86 | 4637.30 | 4747.86 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 3138.98 | 1758.03 | 920.58 | 880.87 | 867.40 |
| Less: Accumulated Depreciation | 801.92 | 635.50 | 544.31 | 469.19 | 357.18 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2337.06 | 1122.53 | 376.27 | 411.67 | 510.22 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 26.26 |
| Non Current Investments | 883.49 | 701.01 | 241.50 | 285.25 | 284.37 |
| Long Term Investment | 883.49 | 701.01 | 241.50 | 285.25 | 284.37 |
| Quoted | 472.68 | 459.51 | 0.00 | 0.00 | 0.00 |
| Unquoted | 410.81 | 241.50 | 241.50 | 285.25 | 284.37 |
| Long Term Loans & Advances | 124.81 | 79.76 | 79.16 | 2.18 | 3.90 |
| Other Non Current Assets | 337.13 | 388.81 | 88.16 | 68.32 | 58.49 |
| Total Non-Current Assets | 3682.51 | 2292.11 | 785.07 | 767.43 | 883.24 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 5.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 5.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 326.48 | 222.63 | 1001.99 | 1127.48 | 1761.95 |
| Debtors more than Six months | 68.60 | 100.71 | 1005.18 | 0.00 | 0.00 |
| Debtors Others | 265.46 | 166.21 | 43.22 | 1143.96 | 1761.95 |
| Cash and Bank | 4759.27 | 3242.27 | 2773.74 | 2393.01 | 1741.20 |
| Cash in hand | 34.91 | 38.47 | 25.09 | 10.40 | 20.23 |
| Balances at Bank | 4724.36 | 3203.81 | 2748.65 | 2382.61 | 1720.98 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 352.43 | 303.53 | 229.45 | 148.21 | 142.54 |
| Interest accrued on Investments | 11.60 | 8.63 | 3.29 | 4.48 | 6.12 |
| 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 | 126.33 | 0.00 | 0.00 |
| Prepaid Expenses | 9.98 | 35.56 | 16.06 | 21.38 | 23.37 |
| Other current_assets | 330.84 | 259.34 | 83.78 | 122.35 | 113.05 |
| Short Term Loans and Advances | 250.39 | 185.99 | 123.60 | 201.17 | 218.92 |
| Advances recoverable in cash or in kind | 29.51 | 20.88 | 4.47 | 12.55 | 75.61 |
| Advance income tax and TDS | 0.00 | 0.00 | 31.42 | 17.59 | 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 | 220.88 | 165.12 | 87.71 | 171.04 | 143.32 |
| Total Current Assets | 5694.13 | 3954.42 | 4128.79 | 3869.87 | 3864.62 |
| Net Current Assets (Including Current Investments) | 4692.33 | 3409.49 | 3780.16 | 3489.89 | 2867.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9376.64 | 6246.54 | 4913.86 | 4637.30 | 4747.86 |
| Contingent Liabilities | 537.66 | 370.63 | 1015.23 | 1246.87 | 1691.84 |
| Total Debt | 0.00 | 31.18 | 0.00 | 8.83 | 375.12 |
| Book Value | 19.54 | 55.61 | 44.88 | 41.82 | 36.31 |
| Adjusted Book Value | 19.54 | 13.90 | 11.22 | 10.46 | 9.08 |
