Investor Presentaiton
Consolidated Balance Sheet
BLS
INTERNATIONAL
(Rs. in Cr)
Mar'21 Mar'22
(Rs. in Cr)
Mar'21
Mar'22
Share Capital
10.3
10.3
Fixed Assets incl. CWIP
23.9
84.2
Shareholders' Funds
459.8
569.8
Intangible Assets
13.8
20.0
Non controlling Interest
0.1
0.0
Deferred Tax (Net)
6.7
8.7
Investments
24.1
70.1
Provisions
3.0
2.9
ā¢
Other Financial Assets
15.9
41.4
Total Non-Current Liabilities
3.3
9.2
Other Non Current Assets
0.8
0.2
Borrowings
-
3.1
bonds and
Total Non-Current Assets
85.2
232.6
Cash, bank & equivalents stood
at an all time high of 407.2 cr.
This Includes 324 cr of cash &
~
bank, 46 cr of investments in
37 cr of term
deposits with maturity more than
Trade Payables
9.6
18.3
12 months
Sundry Debtors
100.2
22.3
Other Current Liabilities
7.5
9.3
Cash and Bank
277.4
324.2
Current Tax Liabilities
0.1
0.0
Other Financial Assets
27.0
38.8
Other Financial Liabilities
17.6
21.7
Other Current Assets
5.1
10.2
Provisions
0.1
0.1
Current Tax (Net)
3.2 ā
5.2
Total Current Liabilities
34.9
54.3
Total Current Assets
412.9
400.7
Total Liabilities
498.1
633.3
Total Assets
498.1
633.3
|
5View entire presentation