BCL Industries Ltd

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

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40.95 -0.81(-1.94%)

Open Price (₹)

42.03

Prev. Close (₹)

41.76

Volume (No’s)

318,204

Market Cap (₹)

1,208.69

Low Price (₹)

40.77

High Price (₹)

42.03 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	29.52	27.24	24.15	24.15	24.15	19.15
Reserves Total	740.66	595.08	416.15	345.70	266.19	198.79
Equity Share Warrants	0.00	21.43	49.20	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	770.18	643.75	489.50	369.85	290.34	217.94
Secured Loans	287.11	314.41	336.44	207.97	178.82	160.99
Unsecured Loans	86.06	21.65	1.27	1.76	0.09	12.40
Total Debt	373.17	336.06	337.71	209.73	178.91	173.39
Other Liabilities	6.48	6.87	6.48	5.14	5.66	4.86
Total Liabilities	1,149.83	986.68	833.69	584.72	474.91	396.19
APPLICATION OF FUNDS :
Gross Block	568.88	548.88	305.50	280.65	244.83	236.54
Less : Accumulated Depreciation	201.30	173.67	150.05	134.69	120.33	107.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	367.58	375.21	155.45	145.96	124.50	128.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	100.16	11.08	203.35	28.88	0.00	0.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	78.73	67.51	45.77	43.56	35.34	36.04
Current Assets, Loans & Advances
Inventories	375.90	345.08	291.91	194.11	250.84	332.69
Sundry Debtors	91.99	93.23	69.08	101.67	134.76	35.08
Cash and Bank Balance	27.39	5.62	7.51	19.20	13.83	13.60
Loans and Advances	251.31	196.57	209.42	126.72	67.52	51.00
Total Current Assets	746.58	640.51	577.92	441.71	466.96	432.37
Less : Current Liabilities and Provisions
Current Liabilities	129.71	90.86	131.02	88.55	127.94	186.17
Provisions	2.98	3.49	9.45	6.25	12.86	3.60
Total Current Liabilities & Provisions	132.69	94.34	140.47	94.80	140.80	189.78
Net Current Assets	613.89	546.16	437.45	346.91	326.16	242.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.14	0.51	0.00	0.90	0.16	0.10
Deferred Tax Liability	20.53	17.00	11.56	12.38	12.79	12.86
Net Deferred Tax	-18.39	-16.49	-11.56	-11.48	-12.63	-12.76
Other Assets	7.87	3.19	3.23	30.90	1.54	1.29
Total Assets	1,149.84	986.66	833.68	584.73	474.92	396.18
Contingent Liabilities	173.04	159.08	151.52	0.50	2.84	5.87