|
|
|
Financials-BSL Limited| Sector: Textiles - Others | | BSE:514045 | NSE:BSL | Bloomberg:BWSY@IN | Reuters:BSLL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE594B01012 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
888.00 |
996.00 |
-10.84 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.20 |
0.20 |
0.00 |
| Total Income |
888.20 |
996.20 |
-10.84 |
| Total Expenses |
-871.00 |
-986.40 |
-11.70 |
| OPBDIT |
1759.20 |
1982.60 |
-11.27 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-30.30 |
-986.40 |
-96.93 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-2.70 |
4.30 |
NM |
| After Tax Profit |
14.50 |
14.10 |
2.84 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-06(12) |
|
31-Mar-05(12) |
|
31-Mar-04(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1701.69 |
98.19 |
1473.03 |
98.39 |
1319.79 |
99.88 |
| Operating Income (OI) |
1733.03 |
100.00 |
1497.09 |
100.00 |
1321.33 |
100.00 |
| OPBDIT |
162.78 |
9.39 |
150.28 |
10.04 |
149.25 |
11.30 |
| OPBDT |
108.55 |
6.26 |
96.03 |
6.41 |
100.38 |
7.60 |
| OPBT |
22.63 |
1.31 |
1.19 |
0.08 |
-5.86 |
-0.44 |
| Non-Operating Income |
-0.59 |
-0.03 |
-0.68 |
-0.05 |
9.53 |
0.72 |
| Extraordinary/Prior Period |
3.01 |
0.17 |
16.51 |
1.10 |
1.85 |
0.14 |
| Tax |
6.42 |
0.37 |
5.74 |
0.38 |
0.22 |
0.02 |
| Profit after tax(PAT) |
18.62 |
1.07 |
11.29 |
0.75 |
5.29 |
0.40 |
| Cash Profit |
104.54 |
6.03 |
106.13 |
7.09 |
111.53 |
8.44 |
| Dividend-Equity |
7.33 |
0.42 |
5.50 |
0.37 |
5.50 |
0.42 |
|
| As on |
31-Mar-06 |
|
31-Mar-05 |
|
31-Mar-04 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1595.82 |
109.90 |
1565.27 |
104.84 |
1368.83 |
103.65 |
| Net Block |
612.86 |
42.21 |
666.39 |
44.64 |
560.64 |
42.45 |
| Capital WIP |
9.14 |
0.63 |
0.30 |
0.02 |
0.44 |
0.03 |
| Investments |
0.09 |
0.01 |
0.45 |
0.03 |
0.58 |
0.04 |
| Inventory |
392.64 |
27.04 |
382.73 |
25.64 |
353.97 |
26.80 |
| Receivables |
237.65 |
16.37 |
256.78 |
17.20 |
292.12 |
22.12 |
| Other Current Assets |
199.68 |
13.75 |
186.29 |
12.48 |
112.86 |
8.55 |
| Balance Sheet Total(BT) |
1452.06 |
100.00 |
1492.94 |
100.00 |
1320.62 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
73.35 |
5.05 |
73.35 |
4.91 |
73.35 |
5.55 |
| Reserves |
401.69 |
27.66 |
386.44 |
25.88 |
367.27 |
27.81 |
| Total Debt |
737.61 |
50.80 |
777.83 |
52.10 |
609.08 |
46.12 |
| Creditors and Acceptances |
64.42 |
4.44 |
58.24 |
3.90 |
54.04 |
4.09 |
| Other current liab/prov. |
174.99 |
12.05 |
197.08 |
13.20 |
216.89 |
16.42 |
| Balance Sheet Total(BT) |
1452.06 |
100.00 |
1492.94 |
100.00 |
1320.62 |
100.00 |
|
| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
6.39 |
4.48 |
4.10 |
| PBIT/Cap. Employed (%) |
6.59 |
5.76 |
5.18 |
| PAT/Networth (%) |
3.92 |
2.45 |
1.20 |
| Tax/PBT (%) |
25.65 |
33.70 |
4.04 |
| Total Debt/Networth (x) |
1.55 |
1.69 |
1.38 |
| Long Term Debt/Networth (x) |
0.79 |
0.85 |
0.58 |
| PBDIT/Finance Charges (x) |
3.05 |
3.06 |
3.29 |
| Current Ratio (x) |
3.47 |
3.23 |
2.80 |
| RM Inventory (days consumption) |
104.00 |
47.95 |
55.68 |
| FG inventory (days cost of sales) |
39.45 |
51.85 |
56.73 |
| Receivables (days gross sales) |
50.67 |
62.50 |
77.58 |
| Creditors (days cost of sales) |
14.97 |
15.78 |
16.83 |
| Op. curr. assets (days OI) |
174.00 |
197.00 |
209.00 |
|
|
Financials