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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
B.C. Power Controls Ltd.
BSE Code 537766
ISIN Demat INE905P01028
Book Value 6.12
NSE Code BCP
Dividend Yield % 0.00
Market Cap 121.45
P/E 9.25
EPS 0.19
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital139.60  139.60  139.60  117.60  117.60  
    Equity - Authorised150.00  150.00  150.00  140.00  140.00  
    Equity - Issued139.60  139.60  139.60  117.60  117.60  
    Equity Paid Up139.60  139.60  139.60  117.60  117.60  
    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 Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves274.89  266.98  259.81  212.69  196.99  
    Securities Premium116.94  116.94  116.94  76.79  76.79  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance157.95  150.05  142.88  135.91  120.20  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve274.89  266.98  259.81  212.69  196.99  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds414.49  406.58  399.41  330.29  314.59  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
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 / Liabilities0.00  0.00  0.00  0.00  -2.02  
    Deferred Tax Assets0.00  0.00  0.00  0.00  2.02  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
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 Liabilities0.00  0.00  0.00  0.00  -2.02  
Current Liabilities0  0  0  0  0  
Trade Payables4.32  0.00  21.80  32.39  6.44  
    Sundry Creditors4.32  0.00  21.80  32.39  6.44  
    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 Liabilities97.44  2.25  731.44  303.86  203.77  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers59.65  0.00  730.16  300.53  201.96  
    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 Liabilities37.79  2.25  1.28  3.33  1.81  
Short Term Borrowings6.37  9.27  0.00  5.00  80.15  
    Secured ST Loans repayable on Demands6.37  9.27  0.00  5.00  80.15  
    Working Capital Loans- Sec6.37  9.27  0.00  5.00  80.15  
    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-6.37  -9.27  0.00  -5.00  -80.15  
Short Term Provisions0.00  0.00  0.00  0.00  0.33  
    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  0.00  0.00  0.33  
    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 Liabilities108.13  11.52  753.24  341.25  290.69  
Total Liabilities522.61  418.10  1152.66  671.54  603.26  
ASSETS0  0  0  0  0  
Gross Block0.00  0.00  0.00  0.00  81.73  
Less: Accumulated Depreciation0.00  0.00  0.00  0.00  53.37  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block0.00  0.00  0.00  0.00  28.36  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments2.80  1.80  1.82  0.02  0.02  
Long Term Investment2.80  1.80  1.82  0.02  0.02  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2.80  1.80  1.82  0.02  0.02  
Long Term Loans & Advances0.00  0.00  0.00  0.10  0.21  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets2.80  1.80  1.82  0.12  28.59  
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  
Inventories0.00  0.17  59.29  10.72  105.28  
    Raw Materials0.00  0.00  0.00  4.96  4.71  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  5.76  23.83  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.17  59.29  0.00  76.74  
Sundry Debtors85.76  18.97  8.73  5.97  137.19  
    Debtors more than Six months2.20  2.20  2.20  4.50  0.00  
    Debtors Others83.58  16.80  6.56  1.52  137.38  
Cash and Bank1.11  1.36  11.58  42.85  3.97  
    Cash in hand0.99  0.79  0.78  1.98  3.23  
    Balances at Bank0.12  0.57  10.80  40.87  0.73  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets52.91  1.53  1.50  1.74  2.07  
    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  0.00  
    Prepaid Expenses0.00  0.01  0.03  0.28  0.60  
    Other current_assets52.91  1.52  1.47  1.47  1.47  
Short Term Loans and Advances380.05  394.27  1069.74  610.13  326.17  
    Advances recoverable in cash or in kind211.53  142.57  85.75  84.47  268.86  
    Advance income tax and TDS0.02  2.34  3.17  2.07  0.00  
    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 & Advances168.50  249.37  980.83  523.59  57.31  
Total Current Assets519.81  416.30  1150.84  671.41  574.68  
Net Current Assets (Including Current Investments)411.69  404.78  397.59  330.17  283.98  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets522.61  418.10  1152.66  671.54  603.26  
Contingent Liabilities1585.68  793.25  661.02  648.13  0.00  
Total Debt6.37  9.27  0.00  5.00  80.15  
Book Value5.94  5.82  5.72  5.62  5.35  
Adjusted Book Value5.94  5.82  5.72  5.62  5.35  
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