| BCL Industries Ltd Industry: (Breweries & Distilleries) |
|---|
|
BSE Code:
524332
ISIN Demat:
INE412G01024
Book Value(₹): 27.31 NSE Symbol:
BCLIND
Div & Yield(%):
0.74
Market Cap(₹ Cr): 1,031.30 P/E(TTM):
12.01
EPS(TTM):
2.91
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 29.52 | 27.24 | 24.15 | 24.15 | 24.15 |
| Reserves | 740.66 | 595.08 | 416.15 | 345.70 | 266.19 |
| Equity Share Warrants | 0.00 | 21.43 | 49.20 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 770.18 | 643.75 | 489.50 | 369.85 | 290.34 |
| Secured Loans | 287.11 | 314.41 | 336.44 | 207.97 | 178.82 |
| Unsecured Loans | 86.06 | 21.65 | 1.27 | 1.76 | 0.09 |
| Total Debt | 373.17 | 336.06 | 337.71 | 209.73 | 178.91 |
| Other Liabilities | 6.48 | 6.87 | 6.48 | 5.14 | 5.66 |
| Total Liabilities | 1,149.83 | 986.68 | 833.69 | 584.72 | 474.91 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 568.88 | 548.88 | 305.50 | 280.65 | 244.83 |
| Less: Accumulated Depreciation | 201.30 | 173.67 | 150.05 | 134.69 | 120.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 367.58 | 375.21 | 155.45 | 145.96 | 124.50 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 100.16 | 11.08 | 203.35 | 28.88 | 0.00 |
| Investments | 78.73 | 67.51 | 45.77 | 43.56 | 35.34 |
| Current Assets, Loans & Advances | |||||
| Inventories | 375.90 | 345.08 | 291.91 | 194.11 | 250.84 |
| Sundry Debtors | 91.99 | 93.23 | 69.08 | 101.67 | 134.76 |
| Cash and Bank Balance | 27.39 | 5.62 | 7.51 | 19.20 | 13.83 |
| Loans and Advances | 251.31 | 196.57 | 209.42 | 126.72 | 67.52 |
| Total Current Assets | 746.58 | 640.51 | 577.92 | 441.71 | 466.96 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 129.71 | 90.86 | 131.02 | 88.55 | 127.94 |
| Provisions | 2.98 | 3.49 | 9.45 | 6.25 | 12.86 |
| Total CL & Provisions | 132.69 | 94.34 | 140.47 | 94.80 | 140.80 |
| Net Current Assets | 613.89 | 546.16 | 437.45 | 346.91 | 326.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.14 | 0.51 | 0.00 | 0.90 | 0.16 |
| Deferred Tax Liability | 20.53 | 17.00 | 11.56 | 12.38 | 12.79 |
| Net Deferred Tax | -18.39 | -16.49 | -11.56 | -11.48 | -12.63 |
| Other Assets | 7.87 | 3.19 | 3.23 | 30.90 | 1.54 |
| Total Assets | 1,149.84 | 986.66 | 833.68 | 584.73 | 474.92 |
| Contingent Liabilities | 173.04 | 159.08 | 151.52 | 0.50 | 2.84 |
