BCLENTERPRNon Banking Financial Company (NBFC)
BCL Enterprises Ltd — Balance Sheet
₹0.47
+2.13%
BCL Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 11.66 Cr | 11.66 Cr | 11.66 Cr | 11.66 Cr | — |
| Share Issued | 11.66 Cr | 11.66 Cr | 11.66 Cr | 11.66 Cr | — |
| Net Debt | 1.16 Cr | 0.74 Cr | — | — | 0.39 Cr |
| Total Debt | 1.26 Cr | 1.26 Cr | 0.00 | 0.11 Cr | — |
| Tangible Book Value | 13.51 Cr | 12.81 Cr | 15.37 Cr | 16.29 Cr | — |
| Invested Capital | 14.77 Cr | 14.07 Cr | 15.37 Cr | 16.39 Cr | — |
| Working Capital | 13.01 Cr | 13.43 Cr | 14.73 Cr | 15.78 Cr | — |
| Net Tangible Assets | 13.51 Cr | 12.81 Cr | 15.37 Cr | 16.29 Cr | — |
| Common Stock Equity | 13.51 Cr | 12.81 Cr | 15.37 Cr | 16.29 Cr | — |
| Total Capitalization | 14.77 Cr | 14.07 Cr | 15.37 Cr | 16.29 Cr | — |
| Total Equity Gross Minority Interest | 13.51 Cr | 12.81 Cr | 15.37 Cr | 16.29 Cr | — |
| Stockholders Equity | 13.51 Cr | 12.81 Cr | 15.37 Cr | 16.29 Cr | — |
| Other Equity Interest | 1.85 Cr | 1.15 Cr | 3.71 Cr | 4.63 Cr | — |
| Capital Stock | 11.66 Cr | 11.66 Cr | 11.66 Cr | 11.66 Cr | — |
| Common Stock | 11.66 Cr | 11.66 Cr | 11.66 Cr | 11.66 Cr | — |
| Total Liabilities Net Minority Interest | 1.40 Cr | 2.53 Cr | 0.11 Cr | 2.54 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.40 Cr | 2.49 Cr | 0.09 Cr | 0.07 Cr | — |
| Derivative Product Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.26 Cr | 1.26 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 1.26 Cr | 1.26 Cr | 0.00 | 0.00 | — |
| Long Term Provisions | 0.12 Cr | 1.23 Cr | 0.09 Cr | 0.07 Cr | — |
| Current Liabilities | -45000.00 | 0.04 Cr | 0.02 Cr | 2.46 Cr | — |
| Payables | -45000.00 | 0.04 Cr | 0.02 Cr | 2.36 Cr | — |
| Total Tax Payable | -45000.00 | 0.00 | 0.00 | 2.33 Cr | — |
| Accounts Payable | 0.00 | 0.04 Cr | 0.02 Cr | 0.02 Cr | — |
| Total Assets | 14.91 Cr | 15.34 Cr | 15.48 Cr | 18.82 Cr | — |
| Total Non Current Assets | 1.91 Cr | 1.87 Cr | 0.74 Cr | 0.58 Cr | — |
| Other Non Current Assets | 0.12 Cr | 0.11 Cr | 0.05 Cr | 0.33 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 1.61 Cr | 1.65 Cr | 0.48 Cr | 0.58 Cr | — |
| Available For Sale Securities | 1.61 Cr | 12.85 Cr | 0.48 Cr | 0.58 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.18 Cr | 0.22 Cr | 0.25 Cr | 34069.00 | — |
| Gross PPE | 0.18 Cr | 0.31 Cr | 0.31 Cr | 0.02 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.18 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Current Assets | 13.00 Cr | 13.48 Cr | 14.74 Cr | 18.24 Cr | — |
| Inventory | 0.97 Cr | 1.08 Cr | 2.52 Cr | 13.65 Cr | — |
| Other Receivables | 11.70 Cr | 11.21 Cr | 11.71 Cr | 3.79 Cr | — |
| Taxes Receivable | 0.00 | 0.06 Cr | 0.06 Cr | 0.00 | — |
| Accounts Receivable | 0.08 Cr | 0.50 Cr | 0.00 | 0.62 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.25 Cr | 0.52 Cr | 0.40 Cr | 0.13 Cr | — |
| Other Short Term Investments | 0.15 Cr | 0.43 Cr | 0.31 Cr | 0.10 Cr | — |
| Cash And Cash Equivalents | 0.10 Cr | 0.52 Cr | 0.40 Cr | 0.13 Cr | — |
| Minority Interest | — | 0.00 | — | 0.00 | 0.00 |
| Retained Earnings | — | -1.19 Cr | 1.36 Cr | 2.28 Cr | 1.13 Cr |
| Other Non Current Liabilities | — | 23000.00 | — | 12000.00 | 0.08 Cr |
| Other Payable | — | 22750.00 | — | 11999.00 | 0.25 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.65 Cr | 0.48 Cr | 0.58 Cr | — |
| Accumulated Depreciation | — | -0.09 Cr | -0.06 Cr | -0.02 Cr | -0.02 Cr |
| Machinery Furniture Equipment | — | 0.30 Cr | 0.30 Cr | 0.01 Cr | 0.01 Cr |
| Prepaid Assets | — | 0.11 Cr | 0.05 Cr | 0.05 Cr | 1.58 Cr |
| Cash Financial | — | 0.52 Cr | 0.40 Cr | 0.13 Cr | 0.10 Cr |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 0.11 Cr | 0.00 |
| Current Debt | — | — | 0.00 | 0.11 Cr | 0.00 |
| Non Current Prepaid Assets | — | — | 0.01 Cr | 45807.00 | 1.47 Cr |
| Long Term Equity Investment | — | — | — | 0.58 Cr | 0.58 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | 0.58 Cr | 0.58 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.