BSELALGOInvestment Company
BSEL Algo Ltd — Balance Sheet
₹3.22
-7.07%
BSEL Algo Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.66 Cr | 8.26 Cr | 8.26 Cr | 8.26 Cr | — |
| Share Issued | 8.66 Cr | 8.26 Cr | 8.26 Cr | 8.26 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 470.43 Cr | 458.30 Cr | 440.21 Cr | 374.19 Cr | — |
| Invested Capital | 470.43 Cr | 458.30 Cr | 440.21 Cr | 374.19 Cr | — |
| Working Capital | 375.17 Cr | 374.79 Cr | 386.57 Cr | 356.84 Cr | — |
| Net Tangible Assets | 470.43 Cr | 458.30 Cr | 440.21 Cr | 374.19 Cr | — |
| Common Stock Equity | 470.43 Cr | 458.30 Cr | 440.21 Cr | 374.19 Cr | — |
| Total Capitalization | 470.43 Cr | 458.30 Cr | 440.21 Cr | 374.19 Cr | — |
| Total Equity Gross Minority Interest | 470.43 Cr | 458.30 Cr | 440.21 Cr | 374.19 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | — | — |
| Stockholders Equity | 470.43 Cr | 458.30 Cr | 440.21 Cr | 374.19 Cr | — |
| Other Equity Interest | 383.81 Cr | 375.68 Cr | 357.59 Cr | 291.57 Cr | — |
| Capital Stock | 86.62 Cr | 82.62 Cr | 82.62 Cr | 82.62 Cr | — |
| Common Stock | 86.62 Cr | 82.62 Cr | 82.62 Cr | 82.62 Cr | — |
| Total Liabilities Net Minority Interest | 488.14 Cr | 482.74 Cr | 468.89 Cr | 431.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 488.14 Cr | 482.74 Cr | 468.89 Cr | 431.92 Cr | — |
| Other Current Liabilities | 458.92 Cr | 5.95 Cr | 1000.00 | 405.10 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Payables | 27.35 Cr | 473.87 Cr | 467.11 Cr | 429.26 Cr | — |
| Total Tax Payable | 0.00 | 9000.00 | 8000.00 | 0.00 | — |
| Accounts Payable | 27.35 Cr | 26.66 Cr | 26.27 Cr | 24.15 Cr | — |
| Total Assets | 958.57 Cr | 941.04 Cr | 909.10 Cr | 806.10 Cr | — |
| Total Non Current Assets | 95.26 Cr | 83.51 Cr | 53.65 Cr | 17.34 Cr | — |
| Investmentin Financial Assets | 93.92 Cr | 80.28 Cr | 50.55 Cr | 14.45 Cr | — |
| Available For Sale Securities | 93.92 Cr | 1.33 Cr | 0.20 Cr | 0.19 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 1.18 Cr | 1.38 Cr | 1.41 Cr | 1.24 Cr | — |
| Gross PPE | 1.18 Cr | 4.43 Cr | 4.41 Cr | 4.20 Cr | — |
| Construction In Progress | 0.00 | 0.15 Cr | 0.15 Cr | 0.00 | — |
| Other Properties | 1.18 Cr | 1.22 Cr | 1.26 Cr | 1.24 Cr | — |
| Current Assets | 863.31 Cr | 857.52 Cr | 855.45 Cr | 788.76 Cr | — |
| Inventory | 408.75 Cr | 398.91 Cr | 393.53 Cr | 363.57 Cr | — |
| Other Receivables | 0.24 Cr | 0.25 Cr | 0.37 Cr | 0.24 Cr | — |
| Taxes Receivable | 0.00 | 2.84 Cr | 2.84 Cr | 0.08 Cr | — |
| Accounts Receivable | 453.73 Cr | 454.33 Cr | 458.36 Cr | 421.98 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.59 Cr | 1.20 Cr | 0.36 Cr | 2.89 Cr | — |
| Cash And Cash Equivalents | 0.59 Cr | 1.20 Cr | 0.36 Cr | 2.89 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -62.56 Cr | -75.79 Cr | -114.73 Cr | -119.59 Cr |
| Additional Paid In Capital | — | 192.48 Cr | 192.48 Cr | 192.48 Cr | 192.48 Cr |
| Current Deferred Taxes Liabilities | — | 1.10 Cr | 0.00 | 1.03 Cr | 0.35 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr |
| Other Payable | — | 447.21 Cr | 440.83 Cr | 405.10 Cr | 392.91 Cr |
| Other Non Current Assets | — | 1000.00 | — | — | — |
| Non Current Prepaid Assets | — | 0.49 Cr | 0.49 Cr | 1.50 Cr | 1.50 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 78.95 Cr | 50.35 Cr | 14.25 Cr | 21.76 Cr |
| Accumulated Depreciation | — | -3.05 Cr | -3.00 Cr | -2.96 Cr | -8.43 Cr |
| Machinery Furniture Equipment | — | 2.15 Cr | 2.14 Cr | 2.08 Cr | 7.58 Cr |
| Properties | — | 2.12 Cr | 2.12 Cr | 2.12 Cr | 2.12 Cr |
| Other Current Assets | — | 1000.00 | 1000.00 | 0.08 Cr | 0.08 Cr |
| Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Work In Process | — | 398.91 Cr | 393.53 Cr | 363.57 Cr | 353.32 Cr |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | — | 0.00 | 0.00 | 1.88 Cr | 1.80 Cr |
| Cash Financial | — | 1.20 Cr | 0.36 Cr | 1.01 Cr | 0.50 Cr |
| Long Term Equity Investment | — | — | — | — | 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.