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BCPL RAILWAY INFRASTRUCTURE LTD.

29 December 2025 | 12:00

Industry >> Infrastructure - General

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ISIN No INE00SW01015 BSE Code / NSE Code 542057 / BCPL Book Value (Rs.) 57.54 Face Value 10.00
Bookclosure 13/06/2025 52Week High 120 EPS 3.97 P/E 19.47
Market Cap. 129.27 Cr. 52Week Low 60 P/BV / Div Yield (%) 1.34 / 1.29 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 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)167.24167.24167.24167.24
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital16.7216.7216.7216.72
Total Share Capital16.7216.7216.7216.72
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Reserves and Surplus76.3272.3467.7060.38
Total Reserves and Surplus76.3272.3467.7060.38
Total Shareholders Funds93.0489.0684.4277.10
Minority Interest5.967.546.640.87
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NON-CURRENT LIABILITIES--------
Long Term Borrowings28.8221.540.450.85
Other Long Term Liabilities0.030.030.030.69
Long Term Provisions0.530.630.330.58
Total Non-Current Liabilities29.3722.190.802.12
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CURRENT LIABILITIES--------
Short Term Borrowings46.4818.282.231.53
Trade Payables25.7313.679.425.10
Other Current Liabilities5.445.2211.7116.37
Short Term Provisions0.170.130.290.04
Total Current Liabilities77.8237.3023.6523.04
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Total Capital And Liabilities206.19156.09115.51103.13
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ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets46.7810.495.893.72
Intangible Assets0.030.020.020.08
Capital Work-In-Progress0.0028.116.610.22
Fixed Assets46.8138.6212.524.03
Non-Current Investments3.334.654.353.97
Deferred Tax Assets [Net]1.770.290.420.70
Other Non-Current Assets20.4223.0130.5232.46
Total Non-Current Assets72.3366.5747.8141.16
----------
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CURRENT ASSETS--------
Inventories60.9345.0433.9428.35
Trade Receivables12.6510.6215.8519.76
Cash And Cash Equivalents19.867.321.997.58
OtherCurrentAssets40.4226.5415.926.28
Total Current Assets133.8789.5267.7061.97
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Total Assets206.19156.09115.51103.13
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities75.0253.7850.5561.40
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NON-CURRENT INVESTMENTS--------
Non-Current Investments Unquoted Book Value3.334.654.353.97