BCLINDBreweries & Distilleries
BCL Industries Ltd — Balance Sheet
₹26.06
-3.77%
BCL Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 29.52 Cr | 27.23 Cr | 24.15 Cr | 24.15 Cr | — |
| Share Issued | 29.52 Cr | 27.23 Cr | 24.15 Cr | 24.15 Cr | — |
| Net Debt | 515.67 Cr | 473.87 Cr | 429.94 Cr | 239.49 Cr | — |
| Total Debt | 536.28 Cr | 477.07 Cr | 431.69 Cr | 257.48 Cr | — |
| Tangible Book Value | 798.99 Cr | 651.13 Cr | 479.94 Cr | 366.47 Cr | — |
| Invested Capital | 1.34K Cr | 1.13K Cr | 912.19 Cr | 624.13 Cr | — |
| Working Capital | 343.23 Cr | 281.18 Cr | 154.09 Cr | 125.85 Cr | — |
| Net Tangible Assets | 798.99 Cr | 651.13 Cr | 479.94 Cr | 366.47 Cr | — |
| Capital Lease Obligations | 1.05 Cr | 1.06 Cr | 0.00 | 0.00 | — |
| Common Stock Equity | 801.59 Cr | 651.67 Cr | 480.50 Cr | 366.65 Cr | — |
| Total Capitalization | 1.06K Cr | 901.35 Cr | 703.63 Cr | 467.64 Cr | — |
| Total Equity Gross Minority Interest | 831.36 Cr | 673.55 Cr | 490.31 Cr | 378.40 Cr | — |
| Minority Interest | 29.78 Cr | 21.88 Cr | 9.81 Cr | 11.75 Cr | — |
| Stockholders Equity | 801.59 Cr | 651.67 Cr | 480.50 Cr | 366.65 Cr | — |
| Other Equity Interest | 772.07 Cr | 21.43 Cr | 49.20 Cr | -7000.00 | — |
| Capital Stock | 29.52 Cr | 27.23 Cr | 24.15 Cr | 24.15 Cr | — |
| Common Stock | 29.52 Cr | 27.23 Cr | 24.15 Cr | 24.15 Cr | — |
| Total Liabilities Net Minority Interest | 723.31 Cr | 627.17 Cr | 605.21 Cr | 379.11 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 297.96 Cr | 279.44 Cr | 243.92 Cr | 120.60 Cr | — |
| Non Current Deferred Taxes Liabilities | 30.95 Cr | 21.64 Cr | 8.57 Cr | 11.48 Cr | — |
| Long Term Debt And Capital Lease Obligation | 260.14 Cr | 250.67 Cr | 223.13 Cr | 100.98 Cr | — |
| Long Term Capital Lease Obligation | 1.04 Cr | 0.99 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 259.10 Cr | 249.68 Cr | 223.13 Cr | 100.98 Cr | — |
| Long Term Provisions | 3.49 Cr | 2.87 Cr | 2.66 Cr | 2.08 Cr | — |
| Current Liabilities | 425.35 Cr | 347.73 Cr | 361.29 Cr | 258.51 Cr | — |
| Other Current Liabilities | 7.13 Cr | 7.29 Cr | 12.34 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 276.14 Cr | 226.41 Cr | 208.56 Cr | 156.50 Cr | — |
| Current Capital Lease Obligation | 0.01 Cr | 0.08 Cr | 0.00 | 0.00 | — |
| Current Debt | 276.13 Cr | 226.33 Cr | 208.56 Cr | 156.50 Cr | — |
| Current Provisions | 1.19 Cr | 0.90 Cr | 0.71 Cr | 0.49 Cr | — |
| Payables | 134.04 Cr | 109.79 Cr | 140.29 Cr | 95.30 Cr | — |
| Total Tax Payable | 4.51 Cr | 2.27 Cr | 8.49 Cr | 5.76 Cr | — |
| Accounts Payable | 129.54 Cr | 95.95 Cr | 124.40 Cr | 78.70 Cr | — |
| Total Assets | 1.55K Cr | 1.30K Cr | 1.10K Cr | 757.51 Cr | — |
| Total Non Current Assets | 786.09 Cr | 671.81 Cr | 580.15 Cr | 373.15 Cr | — |
| Other Non Current Assets | 10.27 Cr | -3000.00 | -3000.00 | -2000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 32.06 Cr | 14.09 Cr | 7.27 Cr | 5.02 Cr | — |
| Available For Sale Securities | 32.06 Cr | 14.09 Cr | 7.27 Cr | 5.02 Cr | — |
| Investment Properties | 20.38 Cr | 21.44 Cr | 22.40 Cr | 23.66 Cr | — |
| Goodwill And Other Intangible Assets | 2.60 Cr | 0.54 Cr | 0.56 Cr | 0.18 Cr | — |
| Other Intangible Assets | 0.62 Cr | 0.54 Cr | 0.56 Cr | 0.18 Cr | — |
| Goodwill | 1.98 Cr | — | 0.00 | 0.00 | 0.00 |
| Net PPE | 720.78 Cr | 631.56 Cr | 528.32 Cr | 295.91 Cr | — |
| Gross PPE | 720.78 Cr | 823.61 Cr | 686.11 Cr | 430.14 Cr | — |
| Construction In Progress | 109.90 Cr | 12.73 Cr | 212.35 Cr | 166.30 Cr | — |
| Other Properties | 610.89 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Current Assets | 768.58 Cr | 628.91 Cr | 515.37 Cr | 384.36 Cr | — |
| Other Current Assets | 147.18 Cr | 0.65 Cr | 90.41 Cr | 0.04 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Inventory | 444.59 Cr | 384.84 Cr | 320.51 Cr | 195.64 Cr | — |
| Accounts Receivable | 131.72 Cr | 121.66 Cr | 93.15 Cr | 101.67 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 45.09 Cr | 2.16 Cr | 4.66 Cr | 18.08 Cr | — |
| Other Short Term Investments | 25.53 Cr | 0.02 Cr | 2.90 Cr | 0.09 Cr | — |
| Cash And Cash Equivalents | 19.55 Cr | 2.14 Cr | 1.75 Cr | 17.99 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.46 Cr | 0.46 Cr | 0.47 Cr | 0.47 Cr |
| Additional Paid In Capital | — | 186.35 Cr | 78.38 Cr | 78.38 Cr | 78.38 Cr |
| Preferred Securities Outside Stock Equity | — | 0.00 | 5.92 Cr | 3.00 Cr | 3.00 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.46 Cr | 2.22 Cr | 1.96 Cr | 1.15 Cr |
| Other Payable | — | 11.04 Cr | 6.93 Cr | 10.38 Cr | 21.15 Cr |
| Dividends Payable | — | 0.53 Cr | 0.47 Cr | 0.46 Cr | 0.19 Cr |
| Non Current Prepaid Assets | — | 4.18 Cr | 21.60 Cr | 48.39 Cr | 21.49 Cr |
| Accumulated Depreciation | — | -192.05 Cr | -157.79 Cr | -134.23 Cr | -120.09 Cr |
| Machinery Furniture Equipment | — | 709.18 Cr | 392.39 Cr | 226.93 Cr | 211.95 Cr |
| Buildings And Improvements | — | 60.79 Cr | 48.58 Cr | 22.21 Cr | 22.21 Cr |
| Land And Improvements | — | 40.84 Cr | 32.72 Cr | 14.64 Cr | 14.41 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 16.03 Cr | 5.83 Cr | 3.08 Cr | 7.68 Cr |
| Prepaid Assets | — | 101.03 Cr | 91.21 Cr | 65.84 Cr | 22.10 Cr |
| Finished Goods | — | 167.32 Cr | 149.10 Cr | 74.70 Cr | 72.03 Cr |
| Work In Process | — | 70.02 Cr | 44.42 Cr | 41.16 Cr | 41.62 Cr |
| Raw Materials | — | 147.50 Cr | 126.99 Cr | 79.78 Cr | 137.19 Cr |
| Other Receivables | — | 2.53 Cr | 0.02 Cr | 41000.00 | — |
| Allowance For Doubtful Accounts Receivable | — | -0.43 Cr | -0.43 Cr | -0.44 Cr | -0.01 Cr |
| Gross Accounts Receivable | — | 122.09 Cr | 93.57 Cr | 102.12 Cr | 134.77 Cr |
| Cash Equivalents | — | 69000.00 | 68000.00 | 0.02 Cr | 60000.00 |
| Cash Financial | — | 2.14 Cr | 1.75 Cr | 17.97 Cr | 6.20 Cr |
| Other Inventories | — | — | — | -2000.00 | — |
| Other Non Current Liabilities | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on BCL Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.