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    BCL INDUSTRIES LTD.

    03 July 2026 | 12:00

    Industry >> Beverages & Distilleries

    Select Another Company

    ISIN No INE412G01024 BSE Code / NSE Code 524332 / BCLIND Book Value (Rs.) 30.83 Face Value 1.00
    Bookclosure 19/09/2025 52Week High 49 EPS 3.90 P/E 9.38
    Market Cap. 1077.94 Cr. 52Week Low 26 P/BV / Div Yield (%) 1.18 / 0.96 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue1.001.001.0010.0010.00
    No. of Equity Shares (in Lacs)2951.632951.632723.50241.50241.50
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital29.5229.5227.2424.1524.15
    Total Share Capital29.5229.5227.2424.1524.15
    ------------
    Revaluation Reserves0.000.460.460.460.47
    Reserves and Surplus880.42771.61602.54406.69342.03
    Total Reserves and Surplus880.42772.07603.00407.15342.50
    Money Received Against Share Warrants0.000.0021.4349.200.00
    Total Shareholders Funds909.94801.59651.67480.50366.65
    Minority Interest41.1329.7821.889.8111.75
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings283.49259.10249.68229.05103.98
    Deferred Tax Liabilities [Net]38.3730.9521.648.5711.48
    Other Long Term Liabilities4.534.425.253.643.06
    Long Term Provisions3.473.492.872.662.08
    Total Non-Current Liabilities329.86297.96279.44243.92120.60
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings284.63276.13226.33208.56156.50
    Trade Payables51.24129.5495.49123.8778.70
    Other Current Liabilities28.8018.4925.0028.1522.82
    Short Term Provisions2.171.190.900.710.49
    Total Current Liabilities366.84425.35347.73361.29258.51
    ------------
    Total Capital And Liabilities1647.771554.671300.721095.52757.51
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets814.41631.27640.27338.37153.27
    Intangible Assets1.360.620.300.420.08
    Capital Work-In-Progress6.88109.9012.73212.36166.30
    Intangible Assets Under Development0.000.000.240.140.10
    Fixed Assets822.64741.79653.54551.28319.74
    Goodwill On Consolidation1.981.980.000.000.00
    Non-Current Investments42.0710.789.796.855.02
    Other Non-Current Assets43.8931.558.4822.0248.39
    Total Non-Current Assets910.58786.09671.81580.15373.15
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments40.050.000.000.100.09
    Inventories273.52444.59384.84320.51195.64
    Trade Receivables80.16131.72121.6693.15101.67
    Cash And Cash Equivalents157.4927.745.747.5921.07
    OtherCurrentAssets185.97164.53116.6694.0465.88
    Total Current Assets737.19768.58628.91515.37384.36
    ------------
    Total Assets1647.771554.671300.721095.52757.51
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0014.2618.95152.54115.02
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.000.750.750.750.75
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.0010.789.796.855.02
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.000.000.000.100.09

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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