BLSTour, Travel Related Services
BLS International Ltd — Balance Sheet
₹235.65
-5.43%
BLS International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross PPE | 331.58 Cr | 224.68 Cr | 135.76 Cr | 114.77 Cr | — |
| Construction In Progress | 10.75 Cr | — | — | 4.71 Cr | 4.25 Cr |
| Other Properties | 320.83 Cr | 39.88 Cr | 10.84 Cr | 9.90 Cr | — |
| Current Assets | 1.14K Cr | 1.11K Cr | 569.41 Cr | 400.70 Cr | — |
| Other Current Assets | 24.12 Cr | 17.11 Cr | 0.03 Cr | 0.02 Cr | — |
| Inventory | 0.49 Cr | 1.60 Cr | 0.56 Cr | — | — |
| Accounts Receivable | 121.74 Cr | 40.48 Cr | 32.65 Cr | 22.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 995.83 Cr | 972.25 Cr | 439.46 Cr | 305.98 Cr | — |
| Other Short Term Investments | 712.96 Cr | 558.13 Cr | 372.52 Cr | 269.06 Cr | — |
| Cash And Cash Equivalents | 282.86 Cr | 414.12 Cr | 66.94 Cr | 36.92 Cr | — |
| Treasury Shares Number | 0.02 Cr | 0.04 Cr | 0.02 Cr | 0.02 Cr | — |
| Ordinary Shares Number | 41.16 Cr | 41.13 Cr | 41.06 Cr | 40.96 Cr | — |
| Share Issued | 41.17 Cr | 41.17 Cr | 41.08 Cr | 40.98 Cr | — |
| Total Debt | 359.06 Cr | 30.60 Cr | 6.53 Cr | 11.16 Cr | — |
| Tangible Book Value | 688.22 Cr | 1.08K Cr | 667.72 Cr | 541.73 Cr | — |
| Invested Capital | 1.94K Cr | 1.21K Cr | 802.85 Cr | 572.90 Cr | — |
| Working Capital | 653.36 Cr | 969.57 Cr | 469.23 Cr | 346.41 Cr | — |
| Net Tangible Assets | 688.22 Cr | 1.08K Cr | 667.72 Cr | 541.73 Cr | — |
| Capital Lease Obligations | 154.55 Cr | 30.60 Cr | 6.53 Cr | 8.04 Cr | — |
| Common Stock Equity | 1.73K Cr | 1.21K Cr | 802.85 Cr | 569.78 Cr | — |
| Total Capitalization | 1.91K Cr | 1.21K Cr | 802.85 Cr | 569.78 Cr | — |
| Total Equity Gross Minority Interest | 2.02K Cr | 1.44K Cr | 837.14 Cr | 569.82 Cr | — |
| Minority Interest | 287.95 Cr | 233.97 Cr | 34.28 Cr | 0.04 Cr | — |
| Stockholders Equity | 1.73K Cr | 1.21K Cr | 802.85 Cr | 569.78 Cr | — |
| Other Equity Interest | 1.69K Cr | 2.78 Cr | 0.14 Cr | 559.54 Cr | — |
| Capital Stock | 41.17 Cr | 41.17 Cr | 41.08 Cr | 10.24 Cr | — |
| Common Stock | 41.17 Cr | 41.17 Cr | 41.08 Cr | 10.24 Cr | — |
| Total Liabilities Net Minority Interest | 786.98 Cr | 174.79 Cr | 108.24 Cr | 63.51 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 298.17 Cr | 30.13 Cr | 8.06 Cr | 9.22 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.64 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 284.29 Cr | 24.74 Cr | 4.46 Cr | 6.31 Cr | — |
| Long Term Capital Lease Obligation | 104.68 Cr | 24.74 Cr | 4.46 Cr | 6.31 Cr | — |
| Long Term Debt | 179.61 Cr | 0.00 | — | 0.00 | 0.00 |
| Long Term Provisions | 11.68 Cr | 5.02 Cr | 3.60 Cr | 2.91 Cr | — |
| Current Liabilities | 488.81 Cr | 144.66 Cr | 100.18 Cr | 54.29 Cr | — |
| Other Current Liabilities | 133.85 Cr | 12.03 Cr | 4.47 Cr | 4.29 Cr | — |
| Current Debt And Capital Lease Obligation | 74.77 Cr | 5.85 Cr | 2.07 Cr | 4.85 Cr | — |
| Current Capital Lease Obligation | 49.86 Cr | 5.85 Cr | 2.07 Cr | 1.73 Cr | — |
| Current Debt | 24.91 Cr | — | 0.00 | 3.12 Cr | 0.00 |
| Current Provisions | 0.67 Cr | 0.67 Cr | 0.19 Cr | 0.11 Cr | — |
| Payables | 98.27 Cr | 105.70 Cr | 86.15 Cr | 44.48 Cr | — |
| Accounts Payable | 98.27 Cr | 31.43 Cr | 29.47 Cr | 18.26 Cr | — |
| Total Assets | 2.81K Cr | 1.62K Cr | 945.38 Cr | 633.33 Cr | — |
| Total Non Current Assets | 1.66K Cr | 502.18 Cr | 375.96 Cr | 232.62 Cr | — |
| Non Current Deferred Taxes Assets | 10.66 Cr | 2.38 Cr | 7.71 Cr | 8.67 Cr | — |
| Investmentin Financial Assets | 245.39 Cr | 162.25 Cr | 96.84 Cr | 100.58 Cr | — |
| Available For Sale Securities | 245.39 Cr | 145.30 Cr | 79.90 Cr | 100.58 Cr | — |
| Long Term Equity Investment | 21.29 Cr | 24.59 Cr | 24.14 Cr | 0.01 Cr | — |
| Investmentsin Associatesat Cost | 21.29 Cr | 24.59 Cr | 24.14 Cr | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 1.04K Cr | 127.18 Cr | 135.14 Cr | 28.05 Cr | — |
| Other Intangible Assets | 48.08 Cr | 45.76 Cr | 53.71 Cr | 20.05 Cr | — |
| Goodwill | 994.53 Cr | 81.42 Cr | 81.42 Cr | 8.01 Cr | — |
| Net PPE | 331.58 Cr | 168.34 Cr | 98.57 Cr | 84.20 Cr | — |
| Accumulated Depreciation | — | -56.35 Cr | -37.19 Cr | -30.57 Cr | -24.01 Cr |
| Machinery Furniture Equipment | — | 61.69 Cr | 39.82 Cr | 33.63 Cr | 30.90 Cr |
| Buildings And Improvements | — | 14.66 Cr | 6.25 Cr | 66.52 Cr | 12.20 Cr |
| Land And Improvements | — | 108.46 Cr | 78.85 Cr | — | 12.20 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 15.32 Cr | 37.04 Cr | 18.79 Cr | 11.21 Cr |
| Retained Earnings | — | 760.49 Cr | 664.30 Cr | 529.69 Cr | 431.19 Cr |
| Additional Paid In Capital | — | 325.76 Cr | 32.92 Cr | — | — |
| Other Non Current Liabilities | — | 1000.00 | — | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.02 Cr | 3.60 Cr | 2.91 Cr | 2.99 Cr |
| Tradeand Other Payables Non Current | — | 0.36 Cr | — | — | — |
| Other Payable | — | 74.04 Cr | 56.52 Cr | 26.09 Cr | 19.70 Cr |
| Dividends Payable | — | 0.24 Cr | 0.17 Cr | 0.12 Cr | 0.10 Cr |
| Other Non Current Assets | — | 4000.00 | 6000.00 | 6000.00 | 0.82 Cr |
| Non Current Prepaid Assets | — | 3.13 Cr | 1.35 Cr | 2.72 Cr | 7.92 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 16.95 Cr | 16.95 Cr | — | — |
| Prepaid Assets | — | 34.70 Cr | 22.01 Cr | 27.42 Cr | 13.97 Cr |
| Finished Goods | — | 1.60 Cr | 0.56 Cr | — | — |
| Other Receivables | — | 49.88 Cr | 37.66 Cr | 26.24 Cr | 20.95 Cr |
| Taxes Receivable | — | 0.00 | — | 5.26 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | -2.47 Cr | -0.76 Cr | -4.43 Cr | -4.64 Cr |
| Gross Accounts Receivable | — | 42.95 Cr | 33.41 Cr | 26.69 Cr | 104.84 Cr |
| Cash Equivalents | — | 310.16 Cr | 6.48 Cr | 3.05 Cr | 22000.00 |
| Cash Financial | — | 103.96 Cr | 60.46 Cr | 33.87 Cr | 35.15 Cr |
| Treasury Stock | — | — | 0.67 Cr | 0.52 Cr | 1.97 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.09 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.11 Cr | 0.07 Cr |
| Total Tax Payable | — | — | — | 0.00 | — |
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.