BPLConsumer Electronics
BPL Ltd — Balance Sheet
₹38.17
-4.82%
BPL Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 4.90 Cr | 4.90 Cr | 4.89 Cr | 4.89 Cr |
| Share Issued | 4.90 Cr | 4.90 Cr | 4.89 Cr | 4.89 Cr |
| Net Debt | 6.49 Cr | 5.43 Cr | 14.44 Cr | 12.62 Cr |
| Total Debt | 12.54 Cr | 6.30 Cr | 14.93 Cr | 12.62 Cr |
| Tangible Book Value | 226.26 Cr | 212.87 Cr | 142.99 Cr | 148.72 Cr |
| Invested Capital | 262.04 Cr | 242.27 Cr | 181.02 Cr | 161.37 Cr |
| Working Capital | -152.06 Cr | -161.72 Cr | -169.59 Cr | -64.29 Cr |
| Net Tangible Assets | 226.26 Cr | 212.87 Cr | 142.99 Cr | 148.72 Cr |
| Common Stock Equity | 249.49 Cr | 235.97 Cr | 166.09 Cr | 148.75 Cr |
| Total Capitalization | 251.33 Cr | 237.56 Cr | 167.17 Cr | 151.19 Cr |
| Total Equity Gross Minority Interest | 384.02 Cr | 370.77 Cr | 300.92 Cr | 148.75 Cr |
| Minority Interest | 134.52 Cr | 134.80 Cr | 134.83 Cr | — |
| Stockholders Equity | 249.49 Cr | 235.97 Cr | 166.09 Cr | 148.75 Cr |
| Other Equity Interest | 200.52 Cr | 187.00 Cr | 0.20 Cr | 99.86 Cr |
| Retained Earnings | 43.91 Cr | 30.51 Cr | 25.29 Cr | 11.68 Cr |
| Additional Paid In Capital | 53.43 Cr | 53.43 Cr | 53.35 Cr | 53.33 Cr |
| Capital Stock | 48.98 Cr | 48.98 Cr | 48.91 Cr | 48.89 Cr |
| Common Stock | 48.98 Cr | 48.98 Cr | 48.91 Cr | 48.89 Cr |
| Total Liabilities Net Minority Interest | 232.34 Cr | 228.48 Cr | 235.39 Cr | 206.39 Cr |
| Total Non Current Liabilities Net Minority Interest | 21.68 Cr | 23.04 Cr | 22.89 Cr | 4.26 Cr |
| Other Non Current Liabilities | 1000.00 | -1000.00 | -2000.00 | -13000.00 |
| Preferred Securities Outside Stock Equity | 19.69 Cr | 19.69 Cr | 19.69 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.84 Cr | 1.59 Cr | 1.07 Cr | 2.44 Cr |
| Long Term Debt | 1.84 Cr | 1.59 Cr | 1.07 Cr | 2.44 Cr |
| Long Term Provisions | 0.16 Cr | 1.77 Cr | 2.13 Cr | 1.82 Cr |
| Current Liabilities | 210.66 Cr | 205.44 Cr | 212.50 Cr | 202.12 Cr |
| Other Current Liabilities | 0.03 Cr | 0.01 Cr | 0.01 Cr | 169.59 Cr |
| Current Debt And Capital Lease Obligation | 10.71 Cr | 4.72 Cr | 13.86 Cr | 10.18 Cr |
| Current Debt | 10.71 Cr | 4.72 Cr | 13.86 Cr | 10.18 Cr |
| Current Provisions | 0.04 Cr | 0.40 Cr | 0.14 Cr | 0.08 Cr |
| Payables | 22.19 Cr | 23.34 Cr | 20.70 Cr | 19.98 Cr |
| Other Payable | 2.98 Cr | 3.52 Cr | 2.90 Cr | 2.90 Cr |
| Total Tax Payable | 0.46 Cr | 0.38 Cr | 94000.00 | — |
| Accounts Payable | 18.75 Cr | 19.44 Cr | 17.79 Cr | 17.08 Cr |
| Total Assets | 616.36 Cr | 599.25 Cr | 536.32 Cr | 355.13 Cr |
| Total Non Current Assets | 557.76 Cr | 555.53 Cr | 493.40 Cr | 217.30 Cr |
| Other Non Current Assets | 2.43 Cr | 3.23 Cr | 0.67 Cr | 1.99 Cr |
| Non Current Prepaid Assets | 2.43 Cr | 3.23 Cr | 3.41 Cr | 1.99 Cr |
| Non Current Deferred Taxes Assets | 28.41 Cr | 29.64 Cr | 34.90 Cr | 28.38 Cr |
| Investmentin Financial Assets | 155.63 Cr | 155.63 Cr | 90.79 Cr | 55.87 Cr |
| Available For Sale Securities | 155.63 Cr | 155.63 Cr | 90.79 Cr | 55.87 Cr |
| Investment Properties | 1.67 Cr | 1.88 Cr | 2.08 Cr | 2.15 Cr |
| Goodwill And Other Intangible Assets | 23.23 Cr | 23.10 Cr | 23.10 Cr | 0.02 Cr |
| Other Intangible Assets | 0.14 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Goodwill | 23.09 Cr | 23.09 Cr | 23.09 Cr | — |
| Net PPE | 346.40 Cr | 342.05 Cr | 339.11 Cr | 20.44 Cr |
| Accumulated Depreciation | -11.32 Cr | -45.52 Cr | -44.06 Cr | -42.57 Cr |
| Gross PPE | 357.71 Cr | 342.05 Cr | 383.17 Cr | 63.01 Cr |
| Construction In Progress | 311.68 Cr | 308.87 Cr | 308.73 Cr | — |
| Other Properties | 34.72 Cr | 33.18 Cr | 30.38 Cr | — |
| Machinery Furniture Equipment | 26.49 Cr | 56.10 Cr | 55.30 Cr | 55.19 Cr |
| Buildings And Improvements | 7.27 Cr | 10.28 Cr | 6.82 Cr | 6.82 Cr |
| Land And Improvements | 12.28 Cr | 12.32 Cr | 12.32 Cr | 0.99 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 58.60 Cr | 43.72 Cr | 42.91 Cr | 137.83 Cr |
| Other Current Assets | 15.74 Cr | 16.44 Cr | 1.95 Cr | 43000.00 |
| Prepaid Assets | 15.49 Cr | 16.41 Cr | 15.17 Cr | 2.69 Cr |
| Inventory | 4.81 Cr | 4.39 Cr | 5.82 Cr | 5.76 Cr |
| Finished Goods | 0.27 Cr | 0.33 Cr | 0.80 Cr | 0.74 Cr |
| Work In Process | 0.71 Cr | 0.82 Cr | 0.72 Cr | 0.67 Cr |
| Raw Materials | 3.82 Cr | 3.23 Cr | 4.31 Cr | 4.35 Cr |
| Other Receivables | 0.03 Cr | 0.02 Cr | 0.02 Cr | 103.06 Cr |
| Taxes Receivable | 7.58 Cr | 7.42 Cr | 8.20 Cr | 9.15 Cr |
| Accounts Receivable | 21.39 Cr | 13.88 Cr | 13.05 Cr | 15.67 Cr |
| Allowance For Doubtful Accounts Receivable | -1.84 Cr | -1.70 Cr | -1.78 Cr | -1.75 Cr |
| Gross Accounts Receivable | 23.22 Cr | 15.58 Cr | 14.83 Cr | 17.42 Cr |
| Cash Cash Equivalents And Short Term Investments | 9.30 Cr | 1.59 Cr | 0.64 Cr | 1.51 Cr |
| Other Short Term Investments | 3.25 Cr | 0.72 Cr | 0.15 Cr | 1.51 Cr |
| Cash And Cash Equivalents | 6.05 Cr | 0.87 Cr | 0.49 Cr | 2000.00 |
| Cash Equivalents | 0.69 Cr | 0.55 Cr | 0.20 Cr | — |
| Cash Financial | 5.36 Cr | 0.32 Cr | 0.29 Cr | 2000.00 |
| Tradeand Other Payables Non Current | — | — | 1.07 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.