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BCPL RAILWAY INFRASTRUCTURE LTD.

19 June 2026 | 03:54

Industry >> Infrastructure - General

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ISIN No INE00SW01015 BSE Code / NSE Code 542057 / BCPL Book Value (Rs.) 58.17 Face Value 10.00
Bookclosure 29/05/2026 52Week High 92 EPS 3.85 P/E 19.52
Market Cap. 125.76 Cr. 52Week Low 60 P/BV / Div Yield (%) 1.29 / 1.33 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
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)167.24167.24167.24167.24167.24
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital16.7216.7216.7216.7216.72
Total Share Capital16.7216.7216.7216.7216.72
------------
Reserves and Surplus80.5676.3272.3467.7060.38
Total Reserves and Surplus80.5676.3272.3467.7060.38
Total Shareholders Funds97.2993.0489.0684.4277.10
Minority Interest6.365.967.546.640.87
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings22.1628.8221.540.450.85
Other Long Term Liabilities0.030.030.030.030.69
Long Term Provisions0.390.530.630.330.58
Total Non-Current Liabilities22.5829.3722.190.802.12
------------
CURRENT LIABILITIES----------
Short Term Borrowings51.7946.4818.282.231.53
Trade Payables10.9825.7313.679.425.10
Other Current Liabilities4.795.445.2211.7116.37
Short Term Provisions0.320.170.130.290.04
Total Current Liabilities67.8877.8237.3023.6523.04
------------
Total Capital And Liabilities194.10206.19156.09115.51103.13
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets47.5746.7810.495.893.72
Intangible Assets0.090.030.020.020.08
Capital Work-In-Progress0.000.0028.116.610.22
Fixed Assets47.6546.8138.6212.524.03
Non-Current Investments3.133.334.654.353.97
Deferred Tax Assets [Net]1.601.770.290.420.70
Other Non-Current Assets25.6620.4223.0130.5232.46
Total Non-Current Assets78.0472.3366.5747.8141.16
------------
------------
CURRENT ASSETS----------
Inventories57.8360.9345.0433.9428.35
Trade Receivables24.6912.6510.6215.8519.76
Cash And Cash Equivalents11.6419.867.321.997.58
OtherCurrentAssets21.8940.4226.5415.926.28
Total Current Assets116.06133.8789.5267.7061.97
------------
Total Assets194.10206.19156.09115.51103.13
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0075.0253.7850.5561.40
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.003.334.654.353.97