BCPL Railway Infrastructure Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

16.72

16.72

16.72

16.72

16.72

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

78.08

72.45

67.73

60.38

53.78

Loan funds

Secured loans

26.31

16.33

2.51

2.38

3.15

Unsecured loans

-

-

-

-

-

Total

121.12

105.51

86.97

79.49

73.65

Uses of funds

Fixed assets

Gross block

6.20

5.93

3.79

3.55

2.03

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.64

1.38

1.21

1.07

1.09

Net block

4.57

4.54

2.58

2.49

0.94

Capital work-in-progress

-

-

-

-

-

Investments

11.28

12.61

11.31

5.05

4.92

Net current assets

Current assets, loans & advances

133.59

107.07

94.04

93.99

75.56

Less : current liabilities & provisions

28.32

18.71

20.96

22.05

7.77

Total net current assets

105.27

88.35

73.08

71.95

67.79

Miscellaneous expenses not written

-

-

-

-

-

Total

121.12

105.51

86.97

79.49

73.65

Notes:

Book value of unquoted investments

11.28

-

4.22

3.85

3.55

Market value of quoted investments

-

-

-

0.05

0.04

Contingent liabilities

75.02

54.72

50.55

60.68

64.86

Number of equity sharesoutstanding (Lacs)

167.24

167.24

167.24

167.24

167.24