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Balance Sheet |
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BLS International Services Ltd | Industry : Computers - Software - Medium / Small | Chairman : Diwakar Aggarwal | Home : Indian Private | Book Value: 2.1261184 | BSE Code : 540073 | Market Cap: 13589.51 | NSE Code : BLS | P / E : 412.56 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 41.08 | 10.25 | 10.25 | 10.25 | 10.25 | Reserves & Surplus | 36.82 | 48.84 | 45.46 | 31.36 | 23.55 | Total Shareholders Funds | 77.90 | 59.09 | 55.71 | 41.61 | 33.80 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.88 | 1.62 | Unsecured Loans | 1.95 | 1.77 | 1.48 | 0.76 | 6.85 | Total Debt | 1.95 | 1.77 | 1.48 | 1.64 | 8.47 | Total Liabilities | 79.85 | 60.86 | 57.19 | 43.25 | 42.27 | APPLICATION OF FUNDS: | Gross Block | 15.76 | 13.53 | 12.00 | 11.05 | 8.53 | Less: Accum. Depreciation | 7.48 | 9.74 | 7.85 | 6.56 | 4.65 | Net Block | 8.28 | 3.79 | 4.15 | 4.49 | 3.88 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 33.35 | 0.57 | 0.57 | 4.96 | 4.88 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 3.63 | 1.95 | 2.49 | 3.85 | 3.88 | Cash and Bank Balance | 31.53 | 36.46 | 11.37 | 13.92 | 13.30 | Loans and Advances | 19.33 | 46.10 | 46.06 | 39.65 | 42.74 | Current Liabilities | 16.10 | 27.91 | 7.41 | 23.16 | 25.93 | Provisions | 0.16 | 0.10 | 0.04 | 0.46 | 0.50 | Net Current Assets | 38.23 | 56.50 | 52.47 | 33.80 | 33.49 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 79.86 | 60.86 | 57.19 | 43.25 | 42.25 | Contingent Liabilities | 51.03 | 56.24 | 101.18 | 115.21 | 142.86 |
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