BLBLIMITEDInvestment Company
BLB Ltd — Balance Sheet
₹15.32
+0.90%
BLB Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.29 Cr | 5.29 Cr | 5.29 Cr | 5.29 Cr | — |
| Share Issued | 5.29 Cr | 5.29 Cr | 5.29 Cr | 5.29 Cr | — |
| Total Debt | 0.30 Cr | 0.25 Cr | 3.75 Cr | 4.00 Cr | — |
| Tangible Book Value | 97.36 Cr | 96.30 Cr | 93.68 Cr | 87.61 Cr | — |
| Invested Capital | 97.66 Cr | 96.56 Cr | 97.44 Cr | 91.63 Cr | — |
| Working Capital | 67.28 Cr | 82.70 Cr | 61.69 Cr | 37.46 Cr | — |
| Net Tangible Assets | 97.36 Cr | 96.30 Cr | 93.68 Cr | 87.61 Cr | — |
| Common Stock Equity | 97.36 Cr | 96.31 Cr | 93.69 Cr | 87.63 Cr | — |
| Total Capitalization | 97.36 Cr | 96.31 Cr | 93.69 Cr | 87.63 Cr | — |
| Total Equity Gross Minority Interest | 97.36 Cr | 96.31 Cr | 93.69 Cr | 87.63 Cr | — |
| Stockholders Equity | 97.36 Cr | 96.31 Cr | 93.69 Cr | 87.63 Cr | — |
| Other Equity Interest | 92.07 Cr | 91.02 Cr | 88.40 Cr | 82.34 Cr | — |
| Retained Earnings | 60.25 Cr | 56.39 Cr | 54.23 Cr | 48.18 Cr | — |
| Additional Paid In Capital | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Capital Stock | 5.29 Cr | 5.29 Cr | 5.29 Cr | 5.29 Cr | — |
| Common Stock | 5.29 Cr | 5.29 Cr | 5.29 Cr | 5.29 Cr | — |
| Total Liabilities Net Minority Interest | 0.93 Cr | 2.09 Cr | 4.19 Cr | 5.95 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.08 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.08 Cr | 0.00 | — |
| Current Liabilities | 0.93 Cr | 2.09 Cr | 4.11 Cr | 5.95 Cr | — |
| Current Debt And Capital Lease Obligation | 0.30 Cr | 0.25 Cr | 3.75 Cr | 4.00 Cr | — |
| Current Debt | 0.30 Cr | 0.25 Cr | 3.75 Cr | 4.00 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 14000.00 | 8000.00 | 10000.00 | 10000.00 | — |
| Payables | 0.63 Cr | 1.84 Cr | 0.36 Cr | 0.38 Cr | — |
| Other Payable | 0.36 Cr | 0.17 Cr | 0.20 Cr | 0.17 Cr | — |
| Total Tax Payable | 0.04 Cr | 0.75 Cr | 0.05 Cr | 0.07 Cr | — |
| Accounts Payable | 0.23 Cr | 0.92 Cr | 0.12 Cr | 0.15 Cr | — |
| Total Assets | 98.29 Cr | 98.40 Cr | 97.88 Cr | 93.58 Cr | — |
| Total Non Current Assets | 30.08 Cr | 13.60 Cr | 32.08 Cr | 50.16 Cr | — |
| Other Non Current Assets | 5.25 Cr | — | — | 12.13 Cr | 26.02 Cr |
| Non Current Prepaid Assets | 0.98 Cr | 0.98 Cr | 1.04 Cr | 1.05 Cr | — |
| Non Current Deferred Taxes Assets | 1.03 Cr | 0.49 Cr | 0.00 | 1.85 Cr | — |
| Investmentin Financial Assets | 11.36 Cr | 0.11 Cr | 0.34 Cr | 1.16 Cr | — |
| Available For Sale Securities | 11.36 Cr | 0.11 Cr | 0.34 Cr | 1.16 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 34000.00 | 50000.00 | 80000.00 | 0.01 Cr | — |
| Other Intangible Assets | 34000.00 | 50000.00 | 80000.00 | 0.01 Cr | — |
| Net PPE | 9.37 Cr | 4.12 Cr | 11.36 Cr | 23.77 Cr | — |
| Accumulated Depreciation | -1.36 Cr | -1.24 Cr | -1.68 Cr | -1.49 Cr | — |
| Gross PPE | 10.73 Cr | 5.36 Cr | 13.04 Cr | 25.26 Cr | — |
| Construction In Progress | 5.25 Cr | 0.00 | 0.00 | 12.13 Cr | — |
| Other Properties | 0.32 Cr | 0.24 Cr | 0.24 Cr | 0.23 Cr | — |
| Machinery Furniture Equipment | 1.05 Cr | 1.01 Cr | 1.52 Cr | 1.62 Cr | — |
| Buildings And Improvements | 0.62 Cr | 0.62 Cr | 2.50 Cr | 2.50 Cr | — |
| Land And Improvements | 3.49 Cr | 3.49 Cr | 8.78 Cr | 8.78 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 68.21 Cr | 84.80 Cr | 65.80 Cr | 43.42 Cr | — |
| Other Current Assets | 0.05 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Restricted Cash | 41.83 Cr | 40.04 Cr | 39.01 Cr | 30.89 Cr | — |
| Prepaid Assets | 2.55 Cr | 0.15 Cr | 0.21 Cr | 0.19 Cr | — |
| Inventory | 18.73 Cr | 29.92 Cr | 19.27 Cr | 9.82 Cr | — |
| Other Receivables | 0.41 Cr | 0.81 Cr | 0.30 Cr | 0.51 Cr | — |
| Taxes Receivable | 0.86 Cr | 0.58 Cr | 1.19 Cr | 1.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.78 Cr | 13.27 Cr | 5.81 Cr | 0.67 Cr | — |
| Other Short Term Investments | 42.24 Cr | 40.85 Cr | 39.30 Cr | 0.13 Cr | — |
| Cash And Cash Equivalents | 3.78 Cr | 13.27 Cr | 5.81 Cr | 0.54 Cr | — |
| Cash Financial | 3.78 Cr | 13.27 Cr | 5.81 Cr | 0.54 Cr | — |
| Accounts Receivable | — | — | 0.00 | 0.16 Cr | 0.16 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | -8.61 Cr |
| Gross Accounts Receivable | — | — | 0.00 | 0.16 Cr | 8.77 Cr |
| Net Debt | — | — | — | 3.46 Cr | 1.63 Cr |
| Dividends Payable | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on BLB Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.