Date:29-Apr-2024  Time: 3:18 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          BCPL Railway Infrastructure Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 16.72 16.72 16.72 16.72 16.72 Reserves & Surplus 67.73 60.38 53.78 46.03 40.39 Total Shareholders Funds 84.45 77.10 70.50 62.75 57.11 Secured Loans 2.51 2.38 4.88 9.83 0.60 Unsecured Loans 0.35 0.60 0.52 0.58 0.07 Total Debt 2.86 2.98 5.40 10.41 0.67 Total Liabilities 87.31 80.08 75.90 73.16 57.78 Gross Block 3.67 3.60 2.07 1.88 0.90 Less: Accum. Depreciation 1.08 1.12 1.13 0.95 0.00 Net Block 2.59 2.48 0.94 0.93 0.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 11.31 5.05 4.92 4.84 3.82 Inventories 33.94 28.35 15.58 17.48 16.82 Sundry Debtors 15.85 19.49 9.84 13.67 10.80 Cash and Bank Balance 0.20 7.43 9.23 0.16 0.12 Loans and Advances 44.51 39.09 41.22 41.83 31.39 Total Current Assets 94.50 94.36 75.87 73.14 59.13 Current Liabilities 20.21 21.45 5.78 5.73 5.36 Provisions 0.86 0.37 0.03 0.03 0.70 Total Current Liabilities 21.07 21.82 5.81 5.76 6.06 Net Current Assets 73.43 72.54 70.06 67.38 53.07 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 87.33 80.07 75.92 73.15 57.79 Contingent Liabilities 49.83 60.68 64.86 74.71 4.14   Source:Capital Market

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