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BCL INDUSTRIES LTD.

09 March 2026 | 12:00

Industry >> Beverages & Distilleries

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ISIN No INE412G01024 BSE Code / NSE Code 524332 / BCLIND Book Value (Rs.) 30.13 Face Value 1.00
Bookclosure 19/09/2025 52Week High 49 EPS 3.22 P/E 8.57
Market Cap. 814.06 Cr. 52Week Low 26 P/BV / Div Yield (%) 0.92 / 0.94 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
No. of Equity Shares (in Lacs)2951.632723.50241.50241.50241.50
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital29.5227.2424.1524.1524.15
Total Share Capital29.5227.2424.1524.1524.15
------------
Revaluation Reserves0.460.460.460.470.47
Reserves and Surplus771.61602.54406.69342.03260.05
Total Reserves and Surplus772.07603.00407.15342.50260.52
Money Received Against Share Warrants0.0021.4349.200.000.00
Total Shareholders Funds801.59651.67480.50366.65284.67
Minority Interest29.7821.889.8111.752.50
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings259.10249.68229.05103.9858.05
Deferred Tax Liabilities [Net]30.9521.648.5711.4812.63
Other Long Term Liabilities4.425.253.643.063.69
Long Term Provisions3.492.872.662.081.97
Total Non-Current Liabilities297.96279.44243.92120.6076.34
------------
CURRENT LIABILITIES----------
Short Term Borrowings276.13226.33208.56156.5099.12
Trade Payables129.5495.49123.8778.7099.53
Other Current Liabilities18.4925.0028.1522.8269.36
Short Term Provisions1.190.900.710.490.55
Total Current Liabilities425.35347.73361.29258.51268.55
------------
Total Capital And Liabilities1554.671300.721095.52757.51632.06
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets631.27640.27338.37153.27129.04
Intangible Assets0.620.300.420.080.11
Capital Work-In-Progress109.9012.73212.36166.3028.70
Intangible Assets Under Development0.000.240.140.100.00
Fixed Assets741.79653.54551.28319.74157.85
Goodwill On Consolidation1.980.000.000.000.00
Non-Current Investments10.789.796.855.024.02
Other Non-Current Assets31.558.4822.0248.3921.49
Total Non-Current Assets786.09671.81580.15373.15183.37
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.100.0921.81
Inventories444.59384.84320.51195.64250.84
Trade Receivables131.72121.6693.15101.67134.76
Cash And Cash Equivalents27.745.747.5921.0713.89
OtherCurrentAssets164.53116.6694.0465.8827.39
Total Current Assets768.58628.91515.37384.36448.69
------------
Total Assets1554.671300.721095.52757.51632.06
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities14.2618.95152.54115.022.84
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.750.750.750.750.75
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value10.789.796.855.024.02
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.000.100.0921.81