BLS E-SERVICES LTD.
NSE : BLSEBSE : 544107ISIN
CODE : INE0NLT01010Industry : Professional ServicesHouse
: Private
BSE277.75-0.35 (-0.13 % )
PREV CLOSE (Rs.) 278.10
OPEN PRICE (Rs.) 278.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3593
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE277.55 -0.6 (-0.22 % )
PREV CLOSE(Rs.) 278.15
OPEN PRICE (Rs.) 279.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 277.55 (3366 )
VOLUME 66718
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 667.27 | 0.10 | 0.10 |
| Equity - Authorised | 700.00 | 0.10 | 0.10 |
| Equity - Issued | 667.27 | 0.10 | 0.10 |
| Equity Paid Up | 667.27 | 0.10 | 0.10 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 82.73 | 82.73 |
| Total Reserves | 402.14 | 67.84 | 13.96 |
| Securities Premium | 229.13 | 0.00 | 0.00 |
| Capital Reserves | -77.73 | -77.73 | -77.73 |
| Profit & Loss Account Balance | 248.67 | 144.85 | 91.06 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 2.08 | 0.72 | 0.64 |
| Reserve excluding Revaluation Reserve | 402.14 | 67.84 | 13.96 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1069.40 | 150.67 | 96.79 |
| Minority Interest | 45.12 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 72.61 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 72.61 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -26.76 | -28.04 | -25.01 |
| Deferred Tax Assets | 38.69 | 44.00 | 25.01 |
| Deferred Tax Liability | 11.93 | 15.96 | 0.00 |
| Other Long Term Liabilities | 38.73 | 55.27 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2.62 | 2.43 | 1.55 |
| Total Non-Current Liabilities | 14.59 | 102.26 | -23.45 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 24.92 | 79.44 | 16.11 |
| Sundry Creditors | 24.92 | 79.44 | 16.11 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 613.68 | 183.78 | 180.95 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 11.55 | 0.11 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 1.22 | 44.16 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 602.13 | 182.44 | 136.79 |
| Short Term Borrowings | 0.00 | 15.00 | 110.16 |
| Secured ST Loans repayable on Demands | 0.00 | 15.00 | 110.16 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 0.19 | 0.10 | 0.31 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.19 | 0.10 | 0.31 |
| Total Current Liabilities | 638.79 | 278.32 | 307.53 |
| Total Liabilities | 1767.90 | 531.25 | 380.87 |
| ASSETS | NA | NA | NA |
| Gross Block | 915.84 | 159.50 | 86.95 |
| Less: Accumulated Depreciation | 40.75 | 13.75 | 5.55 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 875.09 | 145.75 | 81.41 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 85.37 | 21.23 | 10.83 |
| Other Non Current Assets | 105.14 | 96.25 | 81.79 |
| Total Non-Current Assets | 1065.59 | 263.22 | 174.03 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 5.56 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 5.56 | 0.00 | 0.00 |
| Sundry Debtors | 182.24 | 85.41 | 88.47 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 182.24 | 85.41 | 88.47 |
| Cash and Bank | 450.97 | 136.50 | 93.41 |
| Cash in hand | 4.67 | 7.42 | 5.04 |
| Balances at Bank | 446.31 | 129.08 | 88.37 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 14.57 | 21.07 | 7.93 |
| Interest accrued on Investments | 0.14 | 0.01 | 0.57 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.61 | 1.06 | 1.01 |
| Other current_assets | 11.81 | 20.00 | 6.36 |
| Short Term Loans and Advances | 48.97 | 25.05 | 17.03 |
| Advances recoverable in cash or in kind | 18.60 | 7.10 | 13.88 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 30.37 | 17.95 | 3.14 |
| Total Current Assets | 702.31 | 268.03 | 206.84 |
| Net Current Assets (Including Current Investments) | 63.52 | -10.29 | -100.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 1767.90 | 531.25 | 380.87 |
| Contingent Liabilities | 227.38 | 200.00 | 200.00 |
| Total Debt | 0.00 | 87.61 | 110.16 |
| Book Value | 16.03 | 6793.90 | 1406.00 |
| Adjusted Book Value | 16.03 | 2.26 | 0.47 |
