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    BCL INDUSTRIES LTD.

    01 April 2026 | 03:59

    Industry >> Beverages & Distilleries

    Select Another Company

    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 8.99
    Market Cap. 853.32 Cr. 52Week Low 26 P/BV / Div Yield (%) 0.96 / 0.90 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

    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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