Bsl Limited (BSL)
ISIN: INE395A01016 Industry: Textile Manufacturing Sector: Consumer Cyclical Website
196.5
-3.25(-1.63%)

BSL Limited, a textile company, manufactures and sells fabrics and yarns in India and internationally. It produces a range of polyester viscose fabrics and worsted fabrics. The company also offers wool, wool-blended, and lightweight fabrics; Trevira wool, poly viscose lycra, other specialized fabrics blended with cotton, and linen for the formal men's and women's wear; and furnishing and fashion fabrics. In addition, it is involved in the generation of wind power at Jaisalmer. The company offers its products under the Geoffrey Hammonds, Geoffrey Hammonds Insignia, Unicare, and Basilio brand names. BSL Limited was incorporated in 1970 and is based in Noida, India.

Pricing Updates

TODAY'S HIGH

208

TODAY'S LOW

192.05

52 WEEK HIGH

236.7

52 WEEK LOW

85

Major Holders

% of Shares Held by
All Insider

65.95%

% of Shares Held by
Institutions

1.05%

% of Float Held by
Institutions

3.08%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

202.24 Cr.

ETERPRISE VALUE

419.34 Cr.

NO. OF SHARES

1.02 Cr.

BOOK VALUE

92.925

DIV. YIELD

1.2%

DEBT

219.12 Cr.

GROSS PROFIT

221.11 Cr.

CASH

79.36 Lakhs

REVENUE

478.08 Cr.

REVENUE/SHARE

464.629

OHLC Chart 1y 2y 5y 10y

Price Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities26.98 Cr.-32.54 Cr.5.65 Cr.-2.18 Cr.
Total cashflows from Investing Activities-15.21 Cr.-1.34 Cr.-1.55 Cr.-10.91 Lakhs
Net Borrowings25.11 Cr.-8.95 Lakhs-10.40 Cr.-3.04 Cr.
Total Cash from Financing Activities12.75 Cr.-15.42 Cr.-26.91 Cr.-20.13 Cr.
Other Liabilities-13.30 Cr.-3.49 Cr.2.59 Cr.-6.44 Cr.
Total Assets0000
Net Income11.48 Cr.1.35 Cr.1.66 Cr.87.23 Lakhs
Change in Cash11.38 Lakhs-22.15 Lakhs13.95 Lakhs-6.07 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities2.57 Cr.16.54 Cr.28.60 Cr.20.18 Cr.
Depreciation11.51 Cr.12.09 Cr.12.95 Cr.15.85 Cr.
Other Cashflows from Investing Activities0000
Dividends Paid000-1.02 Cr.
Change to Inventory-25.36 Cr.23.29 Cr.-21.06 Cr.-2.24 Cr.
Change to Account Receivables-19.77 Cr.-39.38 Lakhs15.24 Cr.2.06 Cr.
Other Cashflows from Financing Activities-12.35 Cr.-15.33 Cr.-16.50 Cr.-16.06 Cr.
Change to Net Income11.03 Cr.16.13 Cr.11.41 Cr.12.05 Cr.
Capital Expenditures-16.09 Cr.-1.86 Cr.-2.08 Cr.-4.16 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax15.98 Cr.1.23 Cr.-86.57 Lakhs1.15 Cr.
Minority InterestNoneNoneNoneNone
Net Income28.40 Cr.16.83 Cr.16.13 Cr.14.83 Cr.
Selling General Administrative68.54 Cr.58.04 Cr.68.46 Cr.66.16 Cr.
Gross Profit178.67 Cr.163.21 Cr.196.03 Cr.206.29 Cr.
Ebit28.40 Cr.16.83 Cr.16.13 Cr.14.83 Cr.
Operating Income28.40 Cr.16.83 Cr.16.13 Cr.14.83 Cr.
Other Operating Expenses70.21 Cr.76.18 Cr.98.39 Cr.109.29 Cr.
Interest Expense-13.93 Cr.-15.33 Cr.-16.50 Cr.-15.85 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense4.50 Cr.-12.83 Lakhs-2.52 Cr.28.61 Lakhs
Total Revenue435.84 Cr.321.42 Cr.390.04 Cr.437.30 Cr.
Total Operating Expenses407.44 Cr.304.59 Cr.373.90 Cr.422.46 Cr.
Cost of Revenue257.17 Cr.158.21 Cr.194 Cr.231.01 Cr.
Total Other Income Expense Net-12.42 Cr.-15.60 Cr.-17 Cr.-13.67 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.11.48 Cr.1.35 Cr.1.66 Cr.87.23 Lakhs
Net Income Applicable to Common Shares11.48 Cr.1.35 Cr.1.66 Cr.87.23 Lakhs

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1.63 Cr.14.67 Lakhs20.35 Lakhs28.83 Lakhs
Capital Surplus019.25 Cr.19.25 Cr.19.25 Cr.
Total Liabilities262.75 Cr.209.90 Cr.245.60 Cr.250.32 Cr.
Stock Holder Equity89.30 Cr.78.27 Cr.75.04 Cr.76.74 Cr.
Minority Interest0000
Other Liabilities21.93 Cr.15.92 Cr.17.81 Cr.12.82 Cr.
Total Assets352.05 Cr.288.18 Cr.320.65 Cr.327.07 Cr.
Common Stock10.29 Cr.10.29 Cr.10.29 Cr.10.29 Cr.
Retained Earnings038.37 Cr.37.38 Cr.36.36 Cr.
Other Liabilities5.75 Cr.6.58 Cr.7.99 Cr.12.91 Cr.
Good Will0000
Treasury Stock79.01 Cr.10.35 Cr.8.11 Cr.10.83 Cr.
Other Assets13.04 Cr.1.83 Cr.2.50 Cr.1.59 Cr.
Cash59 Lakhs11.52 Lakhs33.67 Lakhs19.72 Lakhs
Current Liabilities211.78 Cr.171.13 Cr.214.83 Cr.208.67 Cr.
Long Term Asset Charges0000
Short Long Term Debt140.79 Cr.11.69 Cr.6.29 Cr.15.16 Cr.
Other Stockholder Equity79.01 Cr.10.35 Cr.8.11 Cr.10.83 Cr.
Property Plant Equipment79.94 Cr.77.88 Cr.89.04 Cr.100.97 Cr.
Total Cur. Assets257.44 Cr.208.31 Cr.228.90 Cr.224.22 Cr.
Long Term Investments0000
Net Tangible Assets87.67 Cr.78.13 Cr.74.84 Cr.76.46 Cr.
Short Term Investments047.88 Lakhs25.43 Lakhs17.05 Lakhs
Net Receivables89.97 Cr.87.80 Cr.82.24 Cr.100.65 Cr.
Long Term Debt45.22 Cr.32.18 Cr.22.77 Cr.28.72 Cr.
Inventory141.45 Cr.116.08 Cr.139.38 Cr.118.31 Cr.
Accounts Payable47.63 Cr.20.65 Cr.53.19 Cr.47.54 Cr.

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