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BPL Limited (BPL.NS)

NSE - NSE Real-time price. Currency in INR
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105.35+0.85 (+0.81%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,729
4,919
2
18
Other short-term investments
7,186
1,513
15,056
12,790
Total cash
15,915
6,432
15,058
12,808
Net receivables
138,776
130,539
156,726
98,491
Inventory
43,897
58,210
57,608
76,951
Other current assets
164,375
19,517
43
225
Total current assets
437,217
429,124
1,378,345
1,369,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,875,720
3,831,674
630,123
629,633
Accumulated depreciation
-455,207
-440,561
-425,731
-409,616
Net property, plant and equipment
3,420,513
3,391,113
204,392
220,017
Goodwill
230,870
230,870
-
-
Intangible assets
162
153
226
282
Other long-term assets
32,266
6,667
19,940
-
Total non-current assets
5,555,295
4,934,011
2,173,003
2,396,579
Total assets
5,992,510
5,363,164
3,551,347
3,766,079
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,153
138,570
101,786
94,655
Accounts payable
194,380
177,944
170,840
140,733
Other current liabilities
132
132
1,695,868
1,695,868
Total current liabilities
2,054,384
2,125,028
2,021,248
2,019,740
Non-current liabilities
Long-term debt
15,852
10,743
24,412
24,706
Other long-term liabilities
-1
-2
-13
-14
Total non-current liabilities
230,395
228,888
42,634
48,534
Total liabilities
2,284,779
2,353,916
2,063,882
2,068,274
Stockholders' equity
Common stock
489,767
489,069
488,858
488,858
Retained earnings
305,055
252,910
116,762
327,102
Total stockholders' equity
2,359,728
1,660,926
1,487,465
1,697,805
Total liabilities and stockholders' equity
5,992,510
5,363,164
3,551,347
3,766,079