BCL Enterprises Limited (BOM:539621)
India
· Delayed Price · Currency is INR 0.700
-0.020 (-2.78%)
At close: Apr 27, 2026
BCL Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | - | 2.52 | 5.16 | 3.97 | 1.29 | 0.99 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 5.83 | Upgrade
|
| Trading Asset Securities | - | 25.77 | 27.27 | 30.04 | 142.29 | 47.96 | Upgrade
|
| Loans & Lease Receivables | - | 116.99 | 112.06 | 117.13 | 35.05 | 108.17 | Upgrade
|
| Other Receivables | - | 0.82 | 5.03 | - | 6.25 | 31.05 | Upgrade
|
| Property, Plant & Equipment | - | 1.84 | 2.18 | 2.52 | 0.03 | 0.05 | Upgrade
|
| Other Current Assets | - | 1.17 | 1.71 | 0.62 | 0.42 | 1.17 | Upgrade
|
| Other Long-Term Assets | - | -0 | -0 | 0.53 | 2.91 | 14.73 | Upgrade
|
| Total Assets | - | 149.11 | 153.41 | 154.8 | 188.24 | 209.94 | Upgrade
|
| Accounts Payable | - | 0.21 | 0.39 | 0.17 | 0.24 | 0.12 | Upgrade
|
| Accrued Expenses | - | 0 | 0.02 | - | 0.01 | 0.82 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.05 | - | Upgrade
|
| Long-Term Debt | - | 12.58 | 12.58 | - | - | 4.89 | Upgrade
|
| Current Income Taxes Payable | - | -0.05 | - | - | 23.32 | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.22 | 12.28 | 0.94 | 0.74 | 128.56 | Upgrade
|
| Total Liabilities | - | 13.97 | 25.28 | 1.11 | 25.36 | 134.38 | Upgrade
|
| Common Stock | - | 116.6 | 116.6 | 116.6 | 116.6 | 58.3 | Upgrade
|
| Retained Earnings | - | 18.54 | 11.53 | 37.09 | 46.28 | 17.26 | Upgrade
|
| Shareholders' Equity | 137.62 | 135.14 | 128.13 | 153.69 | 162.88 | 75.56 | Upgrade
|
| Total Liabilities & Equity | - | 149.11 | 153.41 | 154.8 | 188.24 | 209.94 | Upgrade
|
| Total Debt | 7.5 | 12.58 | 12.58 | - | 1.05 | 4.89 | Upgrade
|
| Net Cash (Debt) | -5.84 | 15.71 | 19.85 | 34.01 | 142.53 | 44.06 | Upgrade
|
| Net Cash Growth | - | -20.83% | -41.64% | -76.14% | 223.45% | 882.64% | Upgrade
|
| Net Cash Per Share | -0.04 | 0.13 | 0.17 | 0.29 | 1.22 | 0.38 | Upgrade
|
| Filing Date Shares Outstanding | 135.6 | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | Upgrade
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| Total Common Shares Outstanding | 135.6 | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | Upgrade
|
| Working Capital | - | 147.1 | 150.82 | 151.58 | 160.67 | 188.41 | Upgrade
|
| Book Value Per Share | - | 1.16 | 1.10 | 1.32 | 1.40 | 0.65 | Upgrade
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| Tangible Book Value | 137.62 | 135.14 | 128.13 | 153.69 | 162.88 | 75.56 | Upgrade
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| Tangible Book Value Per Share | - | 1.16 | 1.10 | 1.32 | 1.40 | 0.65 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.