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BSE Code : 524332 | NSE Symbol : BCLIND | ISIN : INE412G01024 | Industry : Diversified |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	352.92	134.22	123.49	124.10	128.39
Property, Plant and Equipments	351.33	133.67	123.32	123.90	128.30
Right-of-Use Assets	1.05	0.00	0.00	0.09	0.07
Intangible Assets	0.29	0.41	0.07	0.11	0.02
Intangible Assets under Development	0.24	0.14	0.10	0.00	0.00
Capital Work in Progress	10.84	203.21	28.77	0.00	0.20
Non-current Investments	90.05	67.04	66.04	13.94	5.26
Investment Properties	22.53	21.37	22.57	0.41	0.43
Investments in Subsidiaries, Associates and Joint venture	57.72	38.82	38.45	9.51	0.51
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	9.79	6.85	5.02	4.02	4.32
Long-term Loans and Advances	0.60	1.16	29.25	0.00	0.00
Other Non-Current Assets	2.59	2.07	1.64	1.54	1.29
Long-term Loans and Advances and Other Non-Current Assets	3.19	3.23	30.90	1.54	1.29
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.30	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.89	3.23	30.90	1.54	1.29
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	456.99	407.70	249.20	139.58	135.14
Current Assets:
Inventories	345.08	291.91	194.11	250.84	332.69
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.10	0.09	21.81	31.21
Cash and Cash Equivalents	5.62	7.51	19.20	13.83	13.60
Cash and Cash Equivalents	2.07	1.70	16.12	6.15	7.98
Bank Balances Other Than Cash and Cash Equivalents	3.55	5.81	3.08	7.68	5.62
Trade Receivables	93.23	69.08	101.67	134.76	35.08
Short-term Loans and Advances	177.74	204.14	123.72	59.06	42.67
Other Current Assets	18.83	5.28	3.00	8.46	8.34
Short-term Loans and Advances and Other Current Assets	196.57	209.42	126.72	67.52	51.01
Loans - Short-term	109.13	142.75	81.18	43.95	28.79
Others Financial Assets - Short-term	15.81	3.61	0.19	0.30	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	71.63	63.05	45.35	17.99	16.94
Assets Classified as Held for Sale	0.00	0.00	0.00	5.28	5.28
Total Current Assets	640.51	578.01	441.80	488.77	463.59
TOTAL ASSETS	1,097.50	985.71	691.00	628.35	598.73
Current Liabilities:
Short term Borrowings	188.85	176.41	145.37	124.72	98.69
Lease Liabilities (Current)	0.08	0.00	0.00	0.09	0.00
Trade Payables	78.99	117.05	77.09	99.51	153.22
Other Current Liabilities	11.86	13.96	11.46	28.42	45.50
Others Financial Liabilities - Short-term	7.94	4.33	5.78	10.34	33.81
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.92	9.63	5.68	18.08	11.69
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.49	9.45	6.25	12.86	3.60
Current Tax Liabilities - Short-term	2.73	8.81	5.76	12.32	3.35
Other Short term Provisions	0.76	0.64	0.49	0.55	0.25
Total Current Liabilities	283.26	316.88	240.17	265.61	301.01
Net Current Asset	357.24	261.13	201.63	223.16	162.58
Non-Current Liabilities:
Long term Borrowings	146.14	161.29	64.36	54.11	62.16
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	145.97	160.64	63.08	53.32	61.66
Deposits	0.18	0.66	1.28	0.79	0.50
Lease Liabilities (Non Current)	0.99	0.00	0.00	0.00	0.00
Other Long term Liabilities	4.18	3.94	3.06	3.69	3.16
Others Financial Liabilities - Long-term	4.18	3.94	3.06	3.69	3.16
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	2.68	2.54	2.08	1.97	1.70
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.68	2.54	2.08	1.97	1.70
Deferred Tax Liabilities	16.49	11.56	11.48	12.63	12.76
Total Non Current Liabilities	170.49	179.34	80.98	72.40	79.78
Shareholders’ Funds:
Share Capital	27.24	24.15	24.15	24.15	19.15
Equity Capital	27.24	24.15	24.15	24.15	19.15
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	616.51	465.35	345.70	266.19	198.79
Reserves and Surplus	595.08	416.15	345.70	266.19	198.79
Other Equity Components	21.43	49.20	0.00	0.00	0.00
Total Shareholder's Fund	643.74	489.50	369.85	290.34	217.94
Total Equity	643.74	489.50	369.85	290.34	217.94
TOTAL EQUITY AND LIABILITIES	1,097.50	985.71	691.00	628.35	598.73
Contingent Liabilities and Commitments (to the Extent Not Provided for)	159.08	151.52	115.02	2.84	5.87
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	35,00,00,000.00	3,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	35.00	35.00	25.00	25.00	25.00
Par Value of Authorised Shares	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	27,23,50,000.00	2,41,50,000.00	2,41,50,000.00	2,41,50,000.00	1,91,50,000.00
Susbcribed & fully Paid up CapItal	27.24	24.15	24.15	24.15	19.15

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BCL Industries Ltd

Balance Sheet