Bls International Services Ltd
NSE:BLS
Bls International Services Ltd
NSE:BLS
Price:
407
INR
-3.63%
Market Cap:
167.5B
INR
Balance Sheet
Balance Sheet Decomposition
Bls International Services Ltd
Bls International Services Ltd
| Current Assets | 12.9B |
| Cash & Short-Term Investments | 12B |
| Receivables | 544.3m |
| Other Current Assets | 308.1m |
| Non-Current Assets | 11B |
| Long-Term Investments | 977.3m |
| PP&E | 2.7B |
| Intangibles | 7.1B |
| Other Non-Current Assets | 209.1m |
Balance Sheet
Bls International Services Ltd
Bls International Services Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
159
|
431
|
604
|
870
|
672
|
198
|
352
|
369
|
669
|
4 141
|
|
| Cash |
0
|
431
|
604
|
870
|
672
|
198
|
352
|
339
|
605
|
1 040
|
|
| Cash Equivalents |
159
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
65
|
3 102
|
|
| Short-Term Investments |
0
|
47
|
93
|
318
|
1 005
|
2 003
|
2 310
|
2 685
|
3 719
|
5 574
|
|
| Total Receivables |
468
|
63
|
819
|
2 403
|
2 016
|
1 413
|
1 319
|
704
|
708
|
968
|
|
| Accounts Receivables |
0
|
22
|
749
|
2 294
|
1 768
|
1 132
|
1 005
|
232
|
338
|
437
|
|
| Other Receivables |
468
|
41
|
69
|
109
|
248
|
281
|
314
|
472
|
370
|
531
|
|
| Inventory |
0
|
31
|
35
|
50
|
75
|
10
|
3
|
20
|
32
|
42
|
|
| Other Current Assets |
6
|
240
|
310
|
225
|
96
|
246
|
145
|
229
|
565
|
417
|
|
| Total Current Assets |
633
|
813
|
1 861
|
3 866
|
3 865
|
3 870
|
4 129
|
4 007
|
5 694
|
11 142
|
|
| PP&E Net |
141
|
154
|
718
|
405
|
249
|
230
|
246
|
842
|
986
|
1 683
|
|
| PP&E Gross |
141
|
154
|
718
|
405
|
249
|
230
|
246
|
842
|
986
|
1 683
|
|
| Accumulated Depreciation |
72
|
105
|
334
|
630
|
149
|
206
|
240
|
306
|
372
|
563
|
|
| Intangible Assets |
102
|
88
|
66
|
90
|
208
|
102
|
50
|
201
|
537
|
458
|
|
| Goodwill |
0
|
0
|
0
|
0
|
80
|
80
|
80
|
80
|
814
|
814
|
|
| Note Receivable |
79
|
295
|
4
|
6
|
3
|
2
|
71
|
0
|
111
|
112
|
|
| Long-Term Investments |
79
|
28
|
320
|
299
|
341
|
352
|
327
|
1 048
|
1 229
|
1 834
|
|
| Other Long-Term Assets |
1
|
2
|
4
|
34
|
8
|
57
|
78
|
155
|
82
|
121
|
|
| Other Assets |
0
|
0
|
0
|
0
|
80
|
80
|
80
|
80
|
814
|
814
|
|
| Total Assets |
1 035
N/A
|
1 381
+33%
|
2 966
+115%
|
4 698
+58%
|
4 754
+1%
|
4 692
-1%
|
4 981
+6%
|
6 333
+27%
|
9 454
+49%
|
16 164
+71%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
74
|
68
|
130
|
388
|
238
|
165
|
96
|
183
|
295
|
314
|
|
| Accrued Liabilities |
0
|
0
|
6
|
20
|
4
|
4
|
4
|
0
|
60
|
68
|
|
| Short-Term Debt |
0
|
0
|
351
|
543
|
281
|
0
|
0
|
31
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
14
|
16
|
116
|
149
|
85
|
10
|
4
|
17
|
21
|
59
|
|
| Other Current Liabilities |
44
|
47
|
204
|
586
|
388
|
202
|
244
|
312
|
627
|
1 006
|
|
| Total Current Liabilities |
132
|
131
|
808
|
1 686
|
997
|
380
|
349
|
543
|
1 002
|
1 447
|
|
| Long-Term Debt |
56
|
41
|
487
|
390
|
9
|
0
|
3
|
63
|
45
|
251
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
5
|
1
|
1
|
0
|
343
|
2 340
|
|
| Other Liabilities |
10
|
11
|
13
|
16
|
23
|
28
|
30
|
29
|
36
|
50
|
|
| Total Liabilities |
200
N/A
|
184
-8%
|
1 309
+612%
|
2 092
+60%
|
1 033
-51%
|
408
-61%
|
383
-6%
|
636
+66%
|
1 425
+124%
|
4 088
+187%
|
|
| Equity | |||||||||||
| Common Stock |
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
411
|
412
|
|
| Retained Earnings |
682
|
1 091
|
1 586
|
2 514
|
3 514
|
3 857
|
4 311
|
5 296
|
6 973
|
10 889
|
|
| Other Equity |
51
|
4
|
31
|
11
|
104
|
325
|
185
|
300
|
645
|
775
|
|
| Total Equity |
835
N/A
|
1 197
+43%
|
1 657
+38%
|
2 605
+57%
|
3 720
+43%
|
4 285
+15%
|
4 598
+7%
|
5 698
+24%
|
8 029
+41%
|
12 076
+50%
|
|
| Total Liabilities & Equity |
1 035
N/A
|
1 381
+33%
|
2 966
+115%
|
4 698
+58%
|
4 754
+1%
|
4 692
-1%
|
4 981
+6%
|
6 333
+27%
|
9 454
+49%
|
16 164
+71%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
410
|
410
|
410
|
410
|
410
|
410
|
410
|
410
|
411
|
411
|
|
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