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BLS International Services Limited (BLS.BO)

BSE - BSE Real-time price. Currency in INR
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354.55-3.40 (-0.95%)
As of 11:33AM IST. Market open.
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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
4,141,223
669,377
369,209
351,506
-
Other short-term investments
6,409,222
4,607,884
5,398
3,833
-
Total cash
10,550,445
5,277,261
374,607
355,339
-
Net receivables
404,773
326,484
222,631
1,001,993
-
Inventory
15,961
5,563
-
-
-
Other current assets
171,062
84,823
167
107
-
Total current assets
11,142,241
5,694,131
4,007,034
4,128,787
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,683,356
985,709
1,147,656
486,033
-
Accumulated depreciation
-
-
-305,679
-240,072
-206,005
Net property, plant and equipment
1,683,356
985,709
841,977
245,961
-
Goodwill
814,214
814,214
80,065
80,065
-
Intangible assets
457,593
537,141
200,485
50,240
-
Other long-term assets
-
-
6
8,192
121
Total non-current assets
5,021,757
3,759,625
2,326,235
852,277
-
Total assets
16,163,998
9,453,756
6,333,269
4,981,064
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
31,182
0
8,832
Accounts payable
314,300
294,704
182,610
96,424
-
Other current liabilities
409,868
169,742
42,856
42,811
-
Total current liabilities
1,446,587
1,001,803
542,887
348,630
-
Non-current liabilities
Long-term debt
0
-
0
0
0
Other long-term liabilities
-
-
-1
-
-
Total non-current liabilities
301,284
80,595
92,170
33,206
-
Total liabilities
1,747,871
1,082,398
635,057
381,836
-
Stockholders' equity
Common stock
411,741
410,599
102,450
102,450
-
Retained earnings
-
-
5,296,915
4,311,861
3,858,048
Total stockholders' equity
12,076,389
8,028,536
5,697,810
4,598,128
-
Total liabilities and stockholders' equity
16,163,998
9,453,756
6,333,269
4,981,064
-