BSL Ltd - Stock Price

  • NSE : BSL
  • BSE : 514045
  • ISIN CODE : INE594B01012
  • Industry : Textile - Weaving
  • House : Bhilwara
BSL Ltd is not traded on BSE/NSE
NSE
28.75
-4.96 %-1.5
BSE
29.00
-4.92 %-1.5

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital102.92102.920.00
    Equity - Authorised290.00290.000.00
    Equity - Issued102.92102.920.00
    Equity Paid Up102.92102.920.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves664.57673.97-1.39
    Securities Premium192.57192.570.00
    Capital Reserves101.60101.600.00
    Profit & Loss Account Balance221.82229.61-3.39
    General Reserves141.88141.880.00
    Other Reserves6.718.32-19.37
Reserve excluding Revaluation Reserve664.57673.97-1.39
Revaluation reserve0.000.000.00
Shareholder's Funds767.49776.89-1.21
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans287.26431.70-33.46
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks278.56424.44-34.37
    Term Loans - Institutions0.000.000.00
    Other Secured8.707.2619.79
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities95.4796.45-1.02
    Deferred Tax Assets4.366.91-36.94
    Deferred Tax Liability99.83103.37-3.42
Other Long Term Liabilities33.7140.03-15.77
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities416.44568.18-26.71
Current LiabilitiesNANANA
Trade Payables475.45497.29-4.39
    Sundry Creditors475.45497.29-4.39
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities331.84340.71-2.60
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities331.84340.71-2.60
Short Term Borrowings1279.491166.559.68
    Secured ST Loans repayable on Demands1218.141110.649.68
    Working Capital Loans- Sec1218.141110.649.68
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1156.79-1054.74-9.68
Short Term Provisions8.0824.87-67.51
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax8.0824.87-67.51
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities2094.872029.413.23
Total Liabilities3278.803374.49-2.84
ASSETSNANANA
Gross Block1506.611486.221.37
Less: Accumulated Depreciation502.74340.8347.50
Less: Impairment of Assets0.000.000.00
Net Block1003.871145.38-12.36
Lease Adjustment A/c0.000.000.00
Capital Work in Progress8.736.4934.48
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances14.539.7049.87
Other Non Current Assets1.380.58136.83
Total Non-Current Assets1028.511162.15-11.50
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1183.141160.641.94
    Raw Materials252.08246.982.07
    Work-in Progress286.39369.79-22.55
    Finished Goods609.79488.2624.89
    Packing Materials0.000.000.00
    Stores  and Spare21.3821.86-2.22
    Other Inventory13.5033.76-60.01
Sundry Debtors843.73864.37-2.39
    Debtors more than Six months0.000.000.00
    Debtors Others843.73864.37-2.39
Cash and Bank4.975.53-10.23
    Cash in hand0.280.41-31.03
    Balances at Bank4.695.13-8.58
    Other cash and bank balances0.000.000.00
Other Current Assets177.51123.5643.66
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans35.0031.1712.29
    Prepaid Expenses12.786.9583.76
    Other current_assets129.7385.4451.84
Short Term Loans and Advances40.9558.23-29.68
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS27.4436.08-23.95
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances13.5122.15-39.01
Total Current Assets2250.302212.341.72
Net Current Assets (Including Current Investments)155.43182.92-15.03
Miscellaneous Expenses not written off0.000.000.00
Total Assets3278.803374.49-2.84
Contingent Liabilities15.577.33112.49
Total Debt1718.361748.32-1.71
Book Value74.5775.48-1.21
Adjusted Book Value74.5775.48-1.21

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