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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
BSL Ltd.
BSE Code 514045
ISIN Demat INE594B01012
Book Value 118.09
NSE Code BSL
Dividend Yield % 0.57
Market Cap 1450.68
P/E 39.76
EPS 3.55
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital102.92  102.92  102.92  102.92  102.92  
    Equity - Authorised290.00  290.00  290.00  290.00  290.00  
    Equity - Issued102.92  102.92  102.92  102.92  102.92  
    Equity Paid Up102.92  102.92  102.92  102.92  102.92  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1089.73  1023.91  937.79  790.10  679.86  
    Securities Premium192.57  192.57  192.57  192.57  192.57  
    Capital Reserves101.60  101.60  101.60  101.60  101.60  
    Profit & Loss Account Balance620.69  554.82  483.18  351.15  241.87  
    General Reserves171.88  171.88  156.88  141.88  141.88  
    Other Reserves3.00  3.05  3.57  2.91  1.95  
Reserve excluding Revaluation Reserve1089.73  1023.91  937.79  790.10  679.86  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1192.65  1126.84  1040.71  893.02  782.78  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1387.93  1509.17  1592.71  452.15  321.85  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1582.31  1571.82  1699.97  572.84  432.88  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-194.37  -62.65  -107.25  -120.69  -111.03  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities120.01  94.46  57.63  43.64  47.36  
    Deferred Tax Assets7.44  3.67  3.30  3.37  3.15  
    Deferred Tax Liability127.45  98.12  60.93  47.01  50.50  
Other Long Term Liabilities11.30  11.62  12.49  13.92  18.52  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities1519.25  1615.25  1662.83  509.71  387.73  
Current Liabilities0  0  0  0  0  
Trade Payables450.21  249.63  463.61  476.33  206.53  
    Sundry Creditors450.21  249.63  463.61  476.33  206.53  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities554.59  536.41  477.81  362.82  329.75  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities554.59  536.41  477.81  362.82  329.75  
Short Term Borrowings2550.82  2647.33  1737.61  1278.64  1175.05  
    Secured ST Loans repayable on Demands2270.73  2360.35  1417.71  1150.30  1125.96  
    Working Capital Loans- Sec2270.73  2360.35  1417.71  1150.30  1125.96  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1990.65  -2073.37  -1097.81  -1021.97  -1076.88  
Short Term Provisions0.00  0.00  39.44  65.01  18.32  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  39.44  65.01  18.32  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities3555.62  3433.38  2718.46  2182.81  1729.65  
Total Liabilities6267.51  6175.46  5422.00  3585.54  2900.16  
ASSETS0  0  0  0  0  
Gross Block3444.50  3392.00  3190.83  1609.44  1532.02  
Less: Accumulated Depreciation1257.39  1082.26  902.19  865.71  751.72  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2187.11  2309.74  2288.64  743.73  780.31  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress62.51  1.70  0.00  56.81  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances101.20  37.90  35.51  129.23  16.72  
Other Non Current Assets3.88  1.09  1.20  1.23  1.68  
Total Non-Current Assets2354.69  2350.42  2325.35  946.13  798.71  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2404.85  2102.24  1854.35  1414.47  1160.86  
    Raw Materials916.85  835.15  581.94  465.66  334.91  
    Work-in Progress330.10  299.72  361.89  340.79  265.98  
    Finished Goods1104.17  905.10  861.55  557.11  528.62  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare44.57  55.51  40.16  35.09  22.45  
    Other Inventory9.17  6.77  8.82  15.82  8.91  
Sundry Debtors1311.12  1435.95  975.33  892.90  695.18  
    Debtors more than Six months96.03  93.70  71.78  50.09  82.59  
    Debtors Others1215.10  1342.24  903.55  842.82  612.58  
Cash and Bank2.89  3.72  5.13  5.92  4.27  
    Cash in hand0.16  0.15  0.18  0.33  0.20  
    Balances at Bank2.73  3.58  4.95  5.59  4.06  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets174.84  255.41  207.96  247.58  211.18  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  45.80  
    Prepaid Expenses10.51  10.94  21.47  25.40  22.49  
    Other current_assets164.33  244.47  186.49  222.18  142.90  
Short Term Loans and Advances19.13  27.72  53.89  78.55  29.97  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS8.52  17.28  45.33  68.76  25.32  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances10.61  10.44  8.56  9.79  4.65  
Total Current Assets3912.82  3825.04  3096.65  2639.41  2101.45  
Net Current Assets (Including Current Investments)357.21  391.66  378.19  456.61  371.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6267.51  6175.46  5422.00  3585.54  2900.16  
Contingent Liabilities29.32  14.25  3.88  13.93  13.79  
Total Debt4212.79  4372.23  3456.55  1860.03  1613.88  
Book Value115.88  109.48  101.12  86.77  76.06  
Adjusted Book Value115.88  109.48  101.12  86.77  76.06  
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