Equity Analysis

Company Profile

Balance Sheet

BCPL Railway Infrastructure Ltd

Industry : Engineering - Turnkey Services

BSE Code

ISIN Demat

Book Value()

542057

INE00SW01015

52.4124823

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

25.37

184.55

EPS(TTM)

Face Value()

Div & Yield %:

4.35

0.63

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	16.72	16.72	16.72	16.72	16.72	12.52
Reserves Total	67.73	60.38	53.78	46.03	40.39	24.78
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	84.45	77.10	70.50	62.75	57.11	37.30
Secured Loans	2.51	2.38	4.88	9.83	0.60	8.31
Unsecured Loans	0.02	0.03	0.03	0.07	0.07	0.59
Total Debt	2.53	2.41	4.91	9.90	0.67	8.90
Other Liabilities	0.33	0.58	0.50	0.51	0.00	0.00
Total Liabilities	87.31	80.09	75.91	73.16	57.78	46.20
APPLICATION OF FUNDS :
Gross Block	3.67	3.60	2.07	1.88	0.90	1.50
Less : Accumulated Depreciation	1.08	1.12	1.13	0.95	0.00	0.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.59	2.48	0.94	0.93	0.90	0.79
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.31	5.05	4.92	4.84	3.82	4.05
Current Assets, Loans & Advances
Inventories	33.94	28.35	15.58	17.48	16.82	18.33
Sundry Debtors	15.85	19.49	9.84	13.67	10.80	7.27
Cash and Bank Balance	0.20	7.43	9.23	0.16	0.12	7.93
Loans and Advances	16.27	7.24	10.97	14.19	29.74	12.60
Total Current Assets	66.26	62.51	45.62	45.51	57.47	46.13
Less : Current Liabilities and Provisions
Current Liabilities	19.75	21.08	5.48	5.44	5.36	5.15
Provisions	0.86	0.37	0.03	0.03	0.70	0.47
Total Current Liabilities & Provisions	20.61	21.45	5.51	5.46	6.06	5.63
Net Current Assets	45.65	41.07	40.11	40.05	51.41	40.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.87	1.07	1.30	1.42	0.15	0.11
Deferred Tax Liability	0.46	0.37	0.30	0.29	0.00	0.00
Net Deferred Tax	0.41	0.70	1.00	1.13	0.15	0.11
Other Assets	27.36	30.78	28.94	26.22	1.51	0.75
Total Assets	87.31	80.09	75.91	73.17	57.79	46.20
Contingent Liabilities	49.83	60.68	64.86	74.71	4.14	4.09