BCL Industries Ltd

BSE Code : 524332
NSE Symbol : BCLIND
ISIN : INE412G01024
Industry :BREWERIES & DISTILLERIES

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43.16 -0.46(-1.05%)

Open Price (₹)

42.96

Prev. Close (₹)

43.62

Volume (No’s)

972,973

Market Cap (₹)

1,287.50

Low Price (₹)

41.91

High Price (₹)

43.39 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	27.24	24.15	24.15	24.15	19.15	17.43
Reserves Total	595.08	416.15	345.70	266.19	198.79	165.56
Equity Share Warrants	21.43	49.20	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	643.75	489.50	369.85	290.34	217.94	182.99
Secured Loans	314.41	336.44	207.97	178.82	160.99	181.01
Unsecured Loans	21.65	1.27	1.76	0.09	12.40	6.27
Total Debt	336.06	337.71	209.73	178.91	173.39	187.28
Other Liabilities	6.87	6.48	5.14	5.66	4.86	3.87
Total Liabilities	986.68	833.69	584.72	474.91	396.19	374.14
APPLICATION OF FUNDS :
Gross Block	548.95	305.50	280.65	244.83	236.54	232.94
Less : Accumulated Depreciation	173.74	150.05	134.69	120.33	107.72	95.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	375.21	155.45	145.96	124.50	128.82	137.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.08	203.35	28.88	0.00	0.20	0.03
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	67.51	45.77	43.56	35.34	36.04	34.98
Current Assets, Loans & Advances
Inventories	345.08	291.91	194.11	250.84	332.69	266.24
Sundry Debtors	93.23	69.08	101.67	134.76	35.08	82.27
Cash and Bank Balance	5.62	7.51	19.20	13.83	13.60	13.39
Loans and Advances	196.58	209.42	126.72	67.52	51.00	18.77
Total Current Assets	640.51	577.92	441.71	466.96	432.37	380.67
Less : Current Liabilities and Provisions
Current Liabilities	90.85	131.02	88.55	127.94	186.17	163.68
Provisions	3.49	9.45	6.25	12.86	3.60	7.82
Total Current Liabilities & Provisions	94.34	140.47	94.80	140.80	189.78	171.50
Net Current Assets	546.17	437.45	346.91	326.16	242.59	209.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.46	0.00	0.90	0.16	0.10	0.02
Deferred Tax Liability	16.96	11.56	12.38	12.79	12.86	9.18
Net Deferred Tax	-16.50	-11.56	-11.48	-12.63	-12.76	-9.16
Other Assets	3.19	3.23	30.90	1.54	1.29	1.34
Total Assets	986.66	833.68	584.73	474.92	396.18	374.14
Contingent Liabilities	159.08	151.52	0.50	2.84	5.87	8.08