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BPL Limited (BPL.BO)

BSE - BSE Real-time price. Currency in INR
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99.77+3.44 (+3.57%)
At close: 03:28PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
60,520
8,729
4,919
2
-
Other short-term investments
32,502
7,186
1,513
15,056
-
Total cash
93,022
15,915
6,432
15,058
-
Net receivables
213,884
138,776
130,539
156,726
-
Inventory
48,081
43,897
58,210
57,608
-
Other current assets
157,438
164,375
19,517
43
-
Total current assets
586,005
437,217
429,124
1,378,345
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,463,950
3,875,720
3,831,674
630,123
-
Accumulated depreciation
-
-455,207
-440,561
-425,731
-409,616
Net property, plant and equipment
3,463,950
3,420,513
3,391,113
204,392
-
Goodwill
230,870
230,870
230,870
-
-
Intangible assets
1,430
162
153
226
-
Other long-term assets
24,275
32,266
6,667
19,940
-
Total non-current assets
5,577,563
5,555,295
4,934,011
2,173,003
-
Total assets
6,163,567
5,992,510
5,363,164
3,551,347
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
85,686
47,153
138,570
101,786
-
Accounts payable
187,484
194,380
177,944
170,840
-
Other current liabilities
36,766
132
132
1,695,868
-
Total current liabilities
2,106,574
2,054,384
2,125,028
2,021,248
-
Non-current liabilities
Long-term debt
215,244
15,852
10,743
24,412
-
Other long-term liabilities
-
-1
-2
-13
-14
Total non-current liabilities
216,815
230,395
228,888
42,634
-
Total liabilities
2,323,389
2,284,779
2,353,916
2,063,882
-
Stockholders' equity
Common stock
489,767
489,767
489,069
488,858
-
Retained earnings
-
305,055
252,910
116,762
327,102
Total stockholders' equity
2,494,949
2,359,728
1,660,926
1,487,465
-
Total liabilities and stockholders' equity
6,163,567
5,992,510
5,363,164
3,551,347
-