BCPLCivil Construction
Bcpl Railway Infrastructure Ltd — Balance Sheet
₹69.31
+16.56%
Bcpl Railway Infrastructure Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.67 Cr | 1.67 Cr | 1.67 Cr | 1.67 Cr | — |
| Share Issued | 1.67 Cr | 1.67 Cr | 1.67 Cr | 1.67 Cr | — |
| Net Debt | 55.51 Cr | 32.57 Cr | 2.08 Cr | — | — |
| Total Debt | 75.33 Cr | 39.84 Cr | 2.71 Cr | 2.41 Cr | — |
| Tangible Book Value | 93.01 Cr | 89.05 Cr | 84.41 Cr | 77.08 Cr | — |
| Invested Capital | 168.34 Cr | 128.87 Cr | 87.11 Cr | 79.48 Cr | — |
| Working Capital | 56.05 Cr | 52.22 Cr | 44.05 Cr | 38.26 Cr | — |
| Net Tangible Assets | 93.01 Cr | 89.05 Cr | 84.41 Cr | 77.08 Cr | — |
| Capital Lease Obligations | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Common Stock Equity | 93.04 Cr | 89.06 Cr | 84.42 Cr | 77.10 Cr | — |
| Total Capitalization | 121.86 Cr | 110.60 Cr | 84.88 Cr | 77.95 Cr | — |
| Total Equity Gross Minority Interest | 99.00 Cr | 96.60 Cr | 91.06 Cr | 77.97 Cr | — |
| Minority Interest | 5.96 Cr | 7.54 Cr | 6.64 Cr | 0.87 Cr | — |
| Stockholders Equity | 93.04 Cr | 89.06 Cr | 84.42 Cr | 77.10 Cr | — |
| Other Equity Interest | 76.32 Cr | 1000.00 | 1000.00 | 60.38 Cr | — |
| Capital Stock | 16.72 Cr | 16.72 Cr | 16.72 Cr | 16.72 Cr | — |
| Common Stock | 16.72 Cr | 16.72 Cr | 16.72 Cr | 16.72 Cr | — |
| Total Liabilities Net Minority Interest | 107.19 Cr | 59.49 Cr | 24.45 Cr | 25.16 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 29.37 Cr | 22.19 Cr | 0.80 Cr | 1.45 Cr | — |
| Other Non Current Liabilities | 2000.00 | -1000.00 | -1000.00 | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 28.85 Cr | 21.56 Cr | 0.48 Cr | 0.88 Cr | — |
| Long Term Capital Lease Obligation | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Long Term Debt | 28.82 Cr | 21.54 Cr | 0.45 Cr | 0.85 Cr | — |
| Long Term Provisions | 0.53 Cr | 0.63 Cr | 0.33 Cr | 0.58 Cr | — |
| Current Liabilities | 77.82 Cr | 37.30 Cr | 23.65 Cr | 23.71 Cr | — |
| Other Current Liabilities | 3.93 Cr | 0.62 Cr | 0.88 Cr | 1.15 Cr | — |
| Current Debt And Capital Lease Obligation | 46.49 Cr | 18.28 Cr | 2.23 Cr | 1.53 Cr | — |
| Current Capital Lease Obligation | 24000.00 | 18000.00 | 15000.00 | 10000.00 | — |
| Current Debt | 46.48 Cr | 18.28 Cr | 2.23 Cr | 1.53 Cr | — |
| Current Provisions | 0.17 Cr | 0.13 Cr | 0.29 Cr | 0.04 Cr | — |
| Payables | 25.73 Cr | 14.26 Cr | 10.44 Cr | 5.47 Cr | — |
| Accounts Payable | 25.73 Cr | 13.67 Cr | 9.42 Cr | 5.10 Cr | — |
| Total Assets | 206.19 Cr | 156.09 Cr | 115.51 Cr | 103.13 Cr | — |
| Total Non Current Assets | 72.33 Cr | 66.57 Cr | 47.81 Cr | 41.16 Cr | — |
| Other Non Current Assets | 2.77 Cr | -3000.00 | -1000.00 | -2000.00 | — |
| Non Current Deferred Taxes Assets | 1.77 Cr | 0.29 Cr | 0.42 Cr | 0.70 Cr | — |
| Investmentin Financial Assets | 20.98 Cr | 9.58 Cr | 10.53 Cr | 15.79 Cr | — |
| Available For Sale Securities | 20.98 Cr | 9.56 Cr | 10.47 Cr | 15.74 Cr | — |
| Investment Properties | 1.73 Cr | 1.73 Cr | 1.67 Cr | 1.61 Cr | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Net PPE | 45.05 Cr | 38.08 Cr | 13.96 Cr | 4.07 Cr | — |
| Gross PPE | 45.05 Cr | 39.53 Cr | 15.19 Cr | 5.16 Cr | — |
| Construction In Progress | 0.00 | 29.33 Cr | 9.74 Cr | 1.90 Cr | — |
| Other Properties | 45.05 Cr | 0.09 Cr | 0.08 Cr | 0.08 Cr | — |
| Current Assets | 133.87 Cr | 89.52 Cr | 67.70 Cr | 61.97 Cr | — |
| Other Current Assets | 8.91 Cr | 0.09 Cr | 0.25 Cr | 0.27 Cr | — |
| Inventory | 60.93 Cr | 45.04 Cr | 33.94 Cr | 28.35 Cr | — |
| Taxes Receivable | 1.41 Cr | 6.26 Cr | 2.18 Cr | 1.99 Cr | — |
| Accounts Receivable | 12.65 Cr | 10.62 Cr | 15.85 Cr | 19.49 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 49.97 Cr | 7.32 Cr | 1.99 Cr | 7.58 Cr | — |
| Other Short Term Investments | 30.18 Cr | 0.07 Cr | 1.38 Cr | 0.06 Cr | — |
| Cash And Cash Equivalents | 19.80 Cr | 7.24 Cr | 0.60 Cr | 7.52 Cr | — |
| Retained Earnings | — | 60.75 Cr | 56.46 Cr | 49.57 Cr | 43.33 Cr |
| Additional Paid In Capital | — | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.13 Cr | 0.29 Cr | 0.04 Cr | 0.03 Cr |
| Other Payable | — | 0.55 Cr | 0.43 Cr | 0.33 Cr | 0.30 Cr |
| Dividends Payable | — | 0.04 Cr | 0.04 Cr | 0.03 Cr | 85000.00 |
| Total Tax Payable | — | 0.00 | 0.56 Cr | 0.33 Cr | 67000.00 |
| Non Current Prepaid Assets | — | 0.26 Cr | 0.26 Cr | 0.23 Cr | 24.66 Cr |
| Other Investments | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.03 Cr | 0.06 Cr | 0.05 Cr | — |
| Long Term Equity Investment | — | 20000.00 | 0.00 | — | 1.25 Cr |
| Investmentsin Subsidiariesat Cost | — | 20000.00 | 0.00 | — | — |
| Other Intangible Assets | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 65000.00 |
| Accumulated Depreciation | — | -1.45 Cr | -1.24 Cr | -1.09 Cr | -1.10 Cr |
| Machinery Furniture Equipment | — | 2.06 Cr | 1.87 Cr | 1.47 Cr | 1.56 Cr |
| Buildings And Improvements | — | 2.55 Cr | 0.56 Cr | 0.33 Cr | 0.33 Cr |
| Land And Improvements | — | 5.50 Cr | 2.94 Cr | 1.38 Cr | 0.06 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.41 Cr | 0.42 Cr | 0.06 Cr | 0.01 Cr |
| Prepaid Assets | — | 19.10 Cr | 12.54 Cr | 4.07 Cr | 4.18 Cr |
| Work In Process | — | 45.04 Cr | 33.94 Cr | 28.35 Cr | 15.58 Cr |
| Other Receivables | — | 0.68 Cr | 0.53 Cr | 0.22 Cr | 4.02 Cr |
| Cash Financial | — | 7.24 Cr | 0.60 Cr | 7.52 Cr | 9.22 Cr |
| Finished Goods | — | — | — | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.50 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 67000.00 |
| Held To Maturity Securities | — | — | — | — | 0.04 Cr |
| Investmentsin Joint Venturesat Cost | — | — | — | — | 1.25 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.