Balance Sheet
| BLS E-Services Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
544107
ISIN Demat:
INE0NLT01028
Book Value(₹): 23.29 NSE Symbol:
BLSE
Div & Yield(%):
0.33
Market Cap(₹ Cr): 2,721.15 P/E(TTM):
159.31
EPS(TTM):
0.94
Face Value(₹): 5.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 90.86 | 90.86 | 90.86 | 66.73 | 0.01 |
| Reserves | 332.40 | 328.12 | 301.52 | 25.54 | 7.60 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 423.26 | 418.98 | 392.38 | 92.27 | 7.61 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 10.51 | 3.87 | 31.89 | 34.92 | 7.26 |
| Total Debt | 10.51 | 3.87 | 31.89 | 34.92 | 7.26 |
| Other Liabilities | 0.91 | 0.79 | 0.19 | 5.04 | 0.00 |
| Total Liabilities | 434.68 | 423.64 | 424.46 | 132.23 | 14.87 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.07 | 2.06 | 1.03 | 0.20 | 0.22 |
| Less: Accumulated Depreciation | 1.86 | 1.01 | 0.33 | 0.12 | 0.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.21 | 1.05 | 0.70 | 0.08 | 0.04 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 14.58 | 10.75 | 0.00 | 0.00 | 0.00 |
| Investments | 244.98 | 252.35 | 131.41 | 130.89 | 12.51 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.09 | 0.05 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 8.65 | 14.04 | 3.95 | 1.73 | 0.00 |
| Cash and Bank Balance | 166.85 | 8.88 | 203.32 | 1.21 | 0.56 |
| Loans and Advances | 26.06 | 6.06 | 8.13 | 2.25 | 3.42 |
| Total Current Assets | 201.65 | 29.02 | 215.40 | 5.19 | 3.98 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 35.62 | 57.82 | 17.19 | 7.17 | 4.85 |
| Provisions | 0.13 | 0.10 | 0.01 | 0.00 | 0.00 |
| Total CL & Provisions | 35.75 | 57.92 | 17.20 | 7.17 | 4.85 |
| Net Current Assets | 165.90 | -28.90 | 198.20 | -1.98 | -0.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.40 | 0.38 | 0.23 | 2.10 | 2.68 |
| Deferred Tax Liability | 0.07 | 0.11 | 0.16 | 0.00 | 0.00 |
| Net Deferred Tax | 0.33 | 0.27 | 0.07 | 2.10 | 2.68 |
| Other Assets | 4.69 | 188.11 | 94.06 | 1.14 | 0.51 |
| Total Assets | 434.68 | 423.63 | 424.44 | 132.23 | 14.87 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |