BCCFUBAComputers Hardware & Equipments
BCC Fuba India Ltd — Balance Sheet
₹106.50
-1.60%
BCC Fuba India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.53 Cr | 1.53 Cr | 1.53 Cr | 1.53 Cr | — |
| Share Issued | 1.53 Cr | 1.53 Cr | 1.53 Cr | 1.53 Cr | — |
| Net Debt | 11.92 Cr | 8.88 Cr | 6.91 Cr | 7.56 Cr | — |
| Total Debt | 11.95 Cr | 8.90 Cr | 6.92 Cr | 7.61 Cr | — |
| Tangible Book Value | 23.14 Cr | 19.44 Cr | 15.68 Cr | 13.42 Cr | — |
| Invested Capital | 35.11 Cr | 28.36 Cr | 22.59 Cr | 21.04 Cr | — |
| Working Capital | 9.09 Cr | 8.54 Cr | 8.03 Cr | 8.11 Cr | — |
| Net Tangible Assets | 23.14 Cr | 19.44 Cr | 15.68 Cr | 13.42 Cr | — |
| Common Stock Equity | 23.16 Cr | 19.47 Cr | 15.68 Cr | 13.42 Cr | — |
| Total Capitalization | 25.41 Cr | 19.76 Cr | 16.06 Cr | 14.73 Cr | — |
| Total Equity Gross Minority Interest | 23.16 Cr | 19.47 Cr | 15.68 Cr | 13.42 Cr | — |
| Stockholders Equity | 23.16 Cr | 19.47 Cr | 15.68 Cr | 13.42 Cr | — |
| Other Equity Interest | 7.85 Cr | 4.16 Cr | 0.37 Cr | -1.89 Cr | — |
| Capital Stock | 15.31 Cr | 15.31 Cr | 15.31 Cr | 15.31 Cr | — |
| Common Stock | 15.31 Cr | 15.31 Cr | 15.31 Cr | 15.31 Cr | — |
| Total Liabilities Net Minority Interest | 17.75 Cr | 14.72 Cr | 14.83 Cr | 14.13 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.07 Cr | 0.92 Cr | 0.90 Cr | 1.82 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.26 Cr | 0.29 Cr | 0.38 Cr | 1.31 Cr | — |
| Long Term Debt | 2.26 Cr | 0.29 Cr | 0.38 Cr | 1.31 Cr | — |
| Long Term Provisions | 0.82 Cr | 0.63 Cr | 0.52 Cr | 0.52 Cr | — |
| Current Liabilities | 14.67 Cr | 13.80 Cr | 13.93 Cr | 12.31 Cr | — |
| Other Current Liabilities | 1.26 Cr | 0.89 Cr | 0.59 Cr | 0.53 Cr | — |
| Current Debt And Capital Lease Obligation | 9.69 Cr | 8.61 Cr | 6.54 Cr | 6.30 Cr | — |
| Current Debt | 9.69 Cr | 8.61 Cr | 6.54 Cr | 6.30 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.35 Cr | 0.34 Cr | 0.35 Cr | 0.20 Cr | — |
| Payables | 3.37 Cr | 4.84 Cr | 7.04 Cr | 5.80 Cr | — |
| Total Tax Payable | 0.11 Cr | 0.00 | 0.32 Cr | 0.00 | — |
| Accounts Payable | 3.26 Cr | 3.96 Cr | 6.24 Cr | 5.18 Cr | — |
| Total Assets | 40.91 Cr | 34.19 Cr | 30.50 Cr | 27.55 Cr | — |
| Total Non Current Assets | 17.14 Cr | 11.85 Cr | 8.54 Cr | 7.13 Cr | — |
| Other Non Current Assets | 1.44 Cr | — | 0.01 | -1.90 | 1.00 |
| Non Current Deferred Taxes Assets | 0.50 Cr | 1.08 Cr | 0.21 Cr | 0.00 | — |
| Investmentin Financial Assets | 0.31 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Available For Sale Securities | 0.31 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.03 Cr | 0.00 | 0.00 | — |
| Other Intangible Assets | 0.02 Cr | 0.03 Cr | — | — | — |
| Net PPE | 14.87 Cr | 10.34 Cr | 8.14 Cr | 6.90 Cr | — |
| Gross PPE | 14.87 Cr | 26.58 Cr | 23.73 Cr | 22.14 Cr | — |
| Construction In Progress | 0.33 Cr | 0.25 Cr | 1.23 Cr | 0.97 Cr | — |
| Other Properties | 14.54 Cr | 10.09 Cr | 6.91 Cr | 5.93 Cr | — |
| Current Assets | 23.77 Cr | 22.34 Cr | 21.97 Cr | 20.42 Cr | — |
| Other Current Assets | 0.32 Cr | 0.31 Cr | 0.30 Cr | 0.10 | — |
| Inventory | 8.37 Cr | 6.11 Cr | 7.47 Cr | 5.83 Cr | — |
| Accounts Receivable | 12.75 Cr | 8.91 Cr | 11.11 Cr | 12.17 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.32 Cr | 7.00 Cr | 3.08 Cr | 2.21 Cr | — |
| Other Short Term Investments | 2.29 Cr | 6.99 Cr | 3.07 Cr | 2.16 Cr | — |
| Cash And Cash Equivalents | 0.03 Cr | 0.02 Cr | 0.01 Cr | 0.05 Cr | — |
| Retained Earnings | — | -4.90 Cr | -8.70 Cr | -10.95 Cr | -11.68 Cr |
| Additional Paid In Capital | — | 9.06 Cr | 9.06 Cr | 9.06 Cr | 9.06 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.63 Cr | 0.51 Cr | 0.52 Cr | 0.50 Cr |
| Current Provisions | — | 0.34 Cr | 0.35 Cr | 0.20 Cr | 0.27 Cr |
| Other Payable | — | 0.88 Cr | 0.48 Cr | 0.61 Cr | 0.43 Cr |
| Non Current Prepaid Assets | — | 0.26 Cr | 0.12 Cr | 0.18 Cr | 0.17 Cr |
| Accumulated Depreciation | — | -16.24 Cr | -15.59 Cr | -15.24 Cr | -14.78 Cr |
| Machinery Furniture Equipment | — | 24.79 Cr | 20.96 Cr | 19.63 Cr | 18.81 Cr |
| Buildings And Improvements | — | 1.48 Cr | 1.48 Cr | 1.48 Cr | 1.46 Cr |
| Land And Improvements | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.31 Cr | 0.30 Cr | 0.21 Cr | 0.24 Cr |
| Finished Goods | — | 1.25 Cr | 1.24 Cr | 0.53 Cr | 0.97 Cr |
| Work In Process | — | 0.75 Cr | 1.01 Cr | 0.85 Cr | 1.12 Cr |
| Raw Materials | — | 4.11 Cr | 5.22 Cr | 4.44 Cr | 3.41 Cr |
| Other Receivables | — | 38353.00 | 67543.00 | 85199.00 | 0.01 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.12 Cr | -0.05 Cr | -0.16 Cr | — |
| Gross Accounts Receivable | — | 9.03 Cr | 11.15 Cr | 12.33 Cr | — |
| Cash Financial | — | 0.02 Cr | 0.01 Cr | 0.05 Cr | 0.32 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.32 Cr | 0.00 | — |
| Other Non Current Liabilities | — | — | — | -1.00 | -1.00 |
| Restricted Cash | — | — | — | 2.00 Cr | 2.43 Cr |
| Cash Equivalents | — | — | — | 0.18 Cr | 0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.