BLSEIT Enabled Services
BLS E Services Ltd — Balance Sheet
₹160.05
-2.62%
BLS E Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.09 Cr | 9.09 Cr | 9.09 Cr | 9.09 Cr | — |
| Share Issued | 9.09 Cr | 9.09 Cr | 9.09 Cr | 9.09 Cr | — |
| Total Debt | 7.13 Cr | 7.31 Cr | 5.18 Cr | 15.22 Cr | — |
| Tangible Book Value | 347.01 Cr | 349.62 Cr | 25.43 Cr | 7.04 Cr | — |
| Invested Capital | 482.71 Cr | 431.12 Cr | 106.94 Cr | 23.83 Cr | — |
| Working Capital | 157.20 Cr | 242.65 Cr | 6.35 Cr | -1.03 Cr | — |
| Net Tangible Assets | 347.01 Cr | 349.62 Cr | 25.43 Cr | 7.04 Cr | — |
| Capital Lease Obligations | 7.13 Cr | 7.31 Cr | 5.18 Cr | 6.46 Cr | — |
| Common Stock Equity | 482.71 Cr | 431.12 Cr | 106.94 Cr | 15.07 Cr | — |
| Total Capitalization | 482.71 Cr | 431.12 Cr | 106.94 Cr | 22.33 Cr | — |
| Total Equity Gross Minority Interest | 518.28 Cr | 437.76 Cr | 111.45 Cr | 15.07 Cr | — |
| Minority Interest | 35.57 Cr | 6.64 Cr | 4.51 Cr | 0.00 | — |
| Stockholders Equity | 482.71 Cr | 431.12 Cr | 106.94 Cr | 15.07 Cr | — |
| Other Equity Interest | 391.85 Cr | 340.26 Cr | — | 8.27 Cr | 8.27 Cr |
| Capital Stock | 90.86 Cr | 90.86 Cr | 66.73 Cr | 0.01 Cr | — |
| Common Stock | 90.86 Cr | 90.86 Cr | 66.73 Cr | 0.01 Cr | — |
| Total Liabilities Net Minority Interest | 154.09 Cr | 71.90 Cr | 68.01 Cr | 40.86 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.35 Cr | 6.06 Cr | 4.13 Cr | 13.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.64 Cr | 5.17 Cr | 3.87 Cr | 12.79 Cr | — |
| Long Term Capital Lease Obligation | 3.64 Cr | 5.17 Cr | 3.87 Cr | 5.53 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 7.26 Cr | — |
| Long Term Provisions | 1.15 Cr | 0.53 Cr | — | — | — |
| Current Liabilities | 148.74 Cr | 65.84 Cr | 63.88 Cr | 27.83 Cr | — |
| Other Current Liabilities | 13.24 Cr | 6.36 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 3.49 Cr | 2.14 Cr | 1.31 Cr | 2.43 Cr | — |
| Current Capital Lease Obligation | 3.49 Cr | 2.14 Cr | 1.31 Cr | 0.93 Cr | — |
| Current Provisions | 0.18 Cr | 0.36 Cr | 0.02 Cr | 0.01 Cr | — |
| Payables | 54.54 Cr | 27.61 Cr | 30.47 Cr | 18.30 Cr | — |
| Accounts Payable | 54.54 Cr | 3.22 Cr | 2.49 Cr | 7.94 Cr | — |
| Total Assets | 672.37 Cr | 509.67 Cr | 179.47 Cr | 55.93 Cr | — |
| Total Non Current Assets | 366.43 Cr | 201.17 Cr | 109.23 Cr | 29.13 Cr | — |
| Non Current Deferred Taxes Assets | 0.91 Cr | 0.78 Cr | 2.68 Cr | 2.80 Cr | — |
| Investmentin Financial Assets | 197.96 Cr | 90.05 Cr | 7.21 Cr | 8.12 Cr | — |
| Available For Sale Securities | 197.96 Cr | 90.05 Cr | 7.21 Cr | 8.12 Cr | — |
| Goodwill And Other Intangible Assets | 135.70 Cr | 81.50 Cr | 81.51 Cr | 8.02 Cr | — |
| Other Intangible Assets | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Goodwill | 135.69 Cr | 81.49 Cr | 81.49 Cr | 8.01 Cr | — |
| Net PPE | 22.78 Cr | 11.42 Cr | 6.00 Cr | 6.55 Cr | — |
| Gross PPE | 22.78 Cr | 18.80 Cr | 10.02 Cr | 7.90 Cr | — |
| Construction In Progress | 10.75 Cr | — | — | — | — |
| Other Properties | 12.03 Cr | 12.04 Cr | 7.90 Cr | 7.00 Cr | — |
| Current Assets | 305.93 Cr | 308.49 Cr | 70.23 Cr | 26.80 Cr | — |
| Other Current Assets | 6.14 Cr | 9.14 Cr | 0.60 Cr | 1.83 Cr | — |
| Inventory | 0.49 Cr | 1.60 Cr | 0.56 Cr | 0.00 | — |
| Accounts Receivable | 93.43 Cr | 5.72 Cr | 3.96 Cr | 8.47 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 205.88 Cr | 264.95 Cr | 42.93 Cr | 15.48 Cr | — |
| Other Short Term Investments | 135.20 Cr | 234.61 Cr | 27.22 Cr | 9.43 Cr | — |
| Cash And Cash Equivalents | 70.68 Cr | 30.34 Cr | 15.71 Cr | 6.05 Cr | — |
| Retained Earnings | — | 56.27 Cr | 24.87 Cr | 14.49 Cr | 9.11 Cr |
| Additional Paid In Capital | — | 291.71 Cr | 22.91 Cr | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.53 Cr | 0.26 Cr | 0.24 Cr | 0.16 Cr |
| Current Debt | — | 0.00 | 0.00 | 1.50 Cr | 11.02 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.36 Cr | 0.02 Cr | 0.01 Cr | 0.03 Cr |
| Other Payable | — | 24.39 Cr | 27.98 Cr | 10.35 Cr | 12.10 Cr |
| Other Non Current Assets | — | -3000.00 | — | — | — |
| Non Current Prepaid Assets | — | 9.98 Cr | 8.54 Cr | 2.12 Cr | 1.08 Cr |
| Accumulated Depreciation | — | -7.39 Cr | -4.02 Cr | -1.35 Cr | -0.55 Cr |
| Machinery Furniture Equipment | — | 6.76 Cr | 2.12 Cr | 0.90 Cr | 0.68 Cr |
| Restricted Cash | — | 2.69 Cr | 2.77 Cr | — | — |
| Prepaid Assets | — | 9.34 Cr | 5.16 Cr | 2.61 Cr | 0.72 Cr |
| Finished Goods | — | 1.60 Cr | 0.56 Cr | 0.00 | 0.00 |
| Other Receivables | — | 24.20 Cr | 14.85 Cr | 0.25 Cr | 1.39 Cr |
| Cash Equivalents | — | 11.83 Cr | 0.00 | — | — |
| Cash Financial | — | 18.50 Cr | 15.71 Cr | 6.05 Cr | 7.50 Cr |
| Current Deferred Assets | — | — | 0.00 | 0.00 | 0.00 |
| Net Debt | — | — | — | 2.71 Cr | 3.52 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.