BLS
BLS.NSBLS International Price (BLS.NS)
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Shares Outstanding
411,416,326
(0.198)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
BLS International Services LimitedCurrency: INR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 79.48M | 158.54M | 425.88M | 664.82M | 870.38M | 672.26M | 210.91M | 351.51M | 369.21M | 669.38M | 4.14B | ||||||||
| Short Term Investments | 0.00 | -79,238,850.00 | -87,512,910.00 | 93.33M | 317.60M | 933.39M | 2.01B | 2.31B | 5.40M | 4.61B | 5.58B | ||||||||
| Net Receivables | 244.15M | 452.46M | 0.00 | 950.96M | 2.49B | 1.89B | 1.28B | 1.21B | 486.10M | 326.48M | 404.77M | ||||||||
| Inventory | -39,191,465.00 | -58,601,748.00 | 1.00 | 1.00 | 1.00 | 442.51M | 370.74M | 250.50M | 3.15B | 5.56M | 15.96M | ||||||||
| Other Current Assets | 213.63M | 416.00M | 334.46M | 283.45M | 430.36M | 424.08M | 519.60M | 465.17M | 278.66M | 973.26M | 1.01B | ||||||||
| Total Current Assets | 332.30M | 633.15M | 933.84M | 1.87B | 3.87B | 3.94B | 3.87B | 4.13B | 4.01B | 5.69B | 11.14B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 106.01M | 140.60M | 153.89M | 718.44M | 405.08M | 248.71M | 229.87M | 245.96M | 841.98M | 985.71M | 1.68B | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 80.07M | 80.07M | 80.07M | 80.07M | 814.21M | 814.21M | ||||||||
| Intangible Assets | 117.22M | 101.86M | 88.24M | 65.83M | 89.52M | 207.69M | 101.74M | 50.24M | 200.49M | 537.14M | 457.59M | ||||||||
| Long Term Investments | 16.89M | 96.17M | 104.13M | 324.64M | -19,106,392.00 | 288.61M | 287.78M | 257.52M | 1.01B | 1.21B | -3,387,926,000.00 | ||||||||
| Tax Assets | -16,888,870.00 | 465.43k | 3.90M | 23.22M | 32.62M | 5.79M | 55.01M | 67.20M | 86.73M | 77.12M | 23.78M | ||||||||
| Other Non-Current Assets | 111.28M | 62.26M | 87.39M | -36,949,238.00 | 324.00M | 5.96M | 67.98M | 151.29M | 111.07M | 135.65M | 5.43B | ||||||||
| Total Non-Current Assets | 334.51M | 401.35M | 437.54M | 1.10B | 832.10M | 836.83M | 822.44M | 852.28M | 2.33B | 3.76B | 5.02B | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 666.81M
+0% |
1.03B
+55% |
1.37B
+33% |
2.97B
+116% |
4.70B
+58% |
4.77B
+2% |
4.69B
-2% |
4.98B
+6% |
6.33B
+27% |
9.45B
+49% |
16.16B
+71% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 61.04M | 73.96M | 67.80M | 130.31M | 388.23M | 237.83M | 164.75M | 96.42M | 182.61M | 294.70M | 314.30M | ||||||||
| Short Term Debt | 0.00 | -18,953,832.00 | 16.78M | 466.66M | 649.65M | 364.93M | 9.76M | -2,668,000.00 | 48.53M | -13,887,000.00 | 58.54M | ||||||||
| Tax Payables | 0.00 | 0.00 | 4.46M | 8.65M | 153.41M | 66.82M | 3.98M | 928.00k | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Revenue | 0.00 | 33.04M | 690.81k | 189.75M | 153.41M | 371.30M | 175.97M | 205.40M | 268.90M | 516.63M | 0.00 | ||||||||
| Other Current Liabilities | 18.67M | 11.24M | 40.80M | 201.42M | 413.43M | 324.58M | 195.59M | 241.54M | 306.18M | 651.76M | 1.07B | ||||||||
| Total Current Liabilities | 79.71M | 132.33M | 130.53M | 807.93M | 1.69B | 1.02B | 379.98M | 348.63M | 542.89M | 1.00B | 1.45B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 56.26M | 41.32M | 486.99M | 389.70M | 8.83M | 0.00 | 3.33M | 63.06M | 44.59M | 247.42M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -4,146,471.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 2.08M | 0.00 | 0.00 | 13.92M | 4.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Non-Current Liabilities | 5.26M | 10.08M | 11.04M | 12.83M | 15.48M | 22.95M | 28.43M | 29.87M | 29.11M | 36.01M | 53.87M | ||||||||
| Total Non-Current Liabilities | 7.35M | 66.34M | 52.36M | 513.25M | 405.18M | 31.78M | 28.43M | 33.21M | 92.17M | 80.60M | 301.28M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | -33,043,923.00 | 0.00 | -441,358.00 | -42,482,956.00 | -1,363,000.00 | 927.00k | 7.33M | 80.40M | 65.31M | 305.96M | ||||||||
| Total Liabilities | 87.06M
+0% |
198.67M
+128% |
182.89M
-8% |
1.32B
+622% |
2.09B
+58% |
1.05B
-50% |
408.41M
-61% |
381.84M
-7% |
635.06M
+66% |
1.08B
+70% |
1.75B
+61% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.87B | 4.49B | 4.41B | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 102.45M | 102.45M | 102.45M | 102.45M | 102.45M | 102.45M | 102.45M | 102.45M | 102.45M | 410.60M | 411.74M | ||||||||
| Retained Earnings | 445.97M | 681.61M | 990.55M | 1.48B | 2.51B | 3.51B | 3.86B | 4.31B | 5.30B | 6.64B | 7.60B | ||||||||
| Accumulated Other Comprehensive Income Loss | -44,242,975.00 | -72,383,572.00 | -104,772,048.00 | -333,619,556.00 | -629,888,249.00 | -148,978,072.00 | -206,005,000.00 | 183.82M | 298.45M | 645.50M | 802.13M | ||||||||
| Other Total Stockholders Equity | 0.00 | 1.00 | 0.00 | 0.00 | -1.00 | 1.00 | -4,490,588,000.00 | -19,685,000.00 | -5,473,000.00 | 329.21M | 3.26B | ||||||||
| Total Stockholders Equity | 578.84M | 834.99M | 1.19B | 1.65B | 2.61B | 3.72B | 4.28B | 4.60B | 5.70B | 8.03B | 12.08B | ||||||||
| Minority Interest | 912.47k | 833.40k | 1.02M | 1.36M | 872.72k | 4.55M | -677,000.00 | 1.10M | 402.00k | 342.82M | 2.34B | ||||||||
| Total Equity | 579.76M
+0% |
835.83M
+44% |
1.19B
+42% |
1.65B
+39% |
2.61B
+58% |
3.72B
+43% |
4.28B
+15% |
4.60B
+7% |
5.70B
+24% |
8.37B
+47% |
14.42B
+72% |
||||||||
| Total Liabilities And Total Equity | 666.81M
+0% |
1.03B
+55% |
1.37B
+33% |
2.97B
+116% |
4.70B
+58% |
4.77B
+2% |
4.69B
-2% |
4.98B
+6% |
6.33B
+27% |
9.45B
+49% |
16.16B
+71% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 16.89M
+0% |
16.93M
+0% |
16.62M
-2% |
305.17M
+1,737% |
298.49M
-2% |
290.81M
-3% |
287.78M
-1% |
257.52M
-11% |
1.01B
+291% |
1.23B
+23% |
2.19B
+78% |
||||||||
| Total Debt | 0.00
+0% |
70.35M
+0% |
41.32M
-41% |
953.90M
+2,209% |
1.08B
+13% |
375.12M
-65% |
9.76M
-97% |
7.33M
-25% |
111.58M
+1,421% |
65.31M
-41% |
305.96M
+368% |
||||||||
| Net Debt | -79,482,800.00 | -88,188,493.00 | -384,566,712.00 | 289.08M | 211.46M | -297,136,128.00 | -201,154,000.00 | -344,172,000.00 | -257,628,000.00 | -604,065,000.00 | -3,835,266,000.00 | ||||||||