Tradebulls

Tradebulls Online Share Trading

Balance Sheet

BCL INDUSTRIES LTD.

NSE : NABSE : 524332ISIN CODE : INE412G01016Industry : Solvent ExtractionHouse : Private
BSE100.70-1.45 (-1.42 %)
PREV CLOSE (Rs.) 102.15
OPEN PRICE (Rs.) 100.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21518
TODAY'S LOW / HIGH (Rs.)100.00 103.75
52 WK LOW / HIGH (Rs.) 86.1195.7
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
Share Capital
157.06  
141.50  
    Equity - Authorised
200.00  
200.00  
    Equity - Issued
157.06  
141.50  
    Equity Paid Up
157.06  
141.50  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
64.58  
0.00  
Total Reserves
1095.86  
835.12  
    Securities Premium
309.89  
208.75  
    Capital Reserves
69.25  
69.25  
    Profit & Loss Account Balance
330.24  
153.73  
    General Reserves
381.58  
398.39  
    Other Reserves
4.91  
5.00  
Reserve excluding Revaluation Reserve
1090.95  
830.12  
Revaluation reserve
4.91  
5.00  
Shareholder's Funds
1317.49  
976.62  
Minority Interest
0.25  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
773.70  
957.78  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
765.06  
923.13  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
8.64  
34.64  
Unsecured Loans
216.49  
120.29  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
216.49  
120.29  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
78.05  
72.51  
    Deferred Tax Assets
5.63  
4.66  
    Deferred Tax Liability
83.69  
77.17  
Other Long Term Liabilities
30.97  
116.78  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
12.45  
2.49  
Total Non-Current Liabilities
1111.67  
1269.84  
Current Liabilities
  
  
Trade Payables
1011.15  
1333.45  
    Sundry Creditors
1011.15  
1333.45  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
427.83  
268.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
8.10  
10.30  
    Interest Accrued But Not Due
0.93  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-292.92  
-223.47  
Short Term Borrowings
1052.62  
923.29  
    Secured ST Loans repayable on Demands
1052.62  
923.29  
    Working Capital Loans- Sec
1052.62  
923.29  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-1052.62  
-923.29  
Short Term Provisions
38.83  
37.11  
    Proposed Equity Dividend
0.00  
14.15  
    Provision for Corporate Dividend Tax
0.00  
2.96  
    Provision for Tax
35.00  
20.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
3.83  
0.00  
Total Current Liabilities
2530.42  
2561.88  
Total Liabilities
4959.83  
4808.34  
ASSETS
  
  
Gross Block
2203.09  
1582.96  
Less: Accumulated Depreciation
846.06  
740.44  
Less: Impairment of Assets
0.00  
0.00  
Net Block
1357.03  
842.52  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
49.64  
540.18  
Non Current Investments
29.15  
35.78  
Long Term Investment
29.15  
35.78  
    Quoted
0.02  
0.03  
    Unquoted
29.13  
35.75  
Long Term Loans & Advances
23.79  
13.69  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
1459.61  
1432.18  
Current Assets Loans & Advances
  
  
Currents Investments
307.15  
218.07  
    Quoted
0.00  
0.00  
    Unquoted
29.13  
35.75  
Inventories
2624.11  
2412.66  
    Raw Materials
620.23  
824.48  
    Work-in Progress
282.42  
296.01  
    Finished Goods
1406.11  
1152.17  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
193.44  
99.04  
    Other Inventory
121.91  
40.95  
Sundry Debtors
420.93  
470.96  
    Debtors more than Six months
0.00  
0.00  
    Debtors Others
420.93  
470.96  
Cash and Bank
52.75  
188.45  
    Cash in hand
8.93  
22.34  
    Balances at Bank
43.82  
166.11  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
13.74  
12.85  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
13.74  
12.85  
    Other current_assets
0.00  
0.00  
Short Term Loans and Advances
81.54  
73.17  
    Advances recoverable in cash or in kind
0.00  
0.30  
    Advance income tax and TDS
8.69  
7.43  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
72.85  
65.44  
Total Current Assets
3500.21  
3376.15  
Net Current Assets (Including Current Investments)
969.79  
814.28  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
4959.83  
4808.34  
Contingent Liabilities
0.00  
0.00  
Total Debt
2276.38  
2171.42  
Book Value
79.46  
68.67  
Adjusted Book Value
79.46  
68.67  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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