Bsl Limited (BSL)
ISIN: INE395A01016 Industry: Textile Manufacturing Sector: Consumer Cyclical Website
102.15
-5.25(-4.89%)

BSL Limited, a textile company, manufactures and sells fabrics and yarns in India and internationally. The company operates through Textile and Wind Power segments. It produces a range of polyester viscose fabrics, including suiting, shirting, safari, and corduroy blends; worsted fabrics, such as wool, wool rich, lycra blended poly wool, poly viscose, mohair polyester wool, and polyester silk wool fabrics. The company also offers wool, wool-blended, and premium lightweight fabrics; wool modal, Trevira wool, and other specialized fabrics blended with lycra, silk, linen, tencel, etc.; and furnishing and fashion fabrics. In addition, it is involved in the generation of wind power at Jaisalmer. The company offers its products online under the BSL, INSIGNIA, and GEOFFREY HAMMONDS brands. BSL Limited was incorporated in 1970 and is based in Noida, India.

Pricing Updates

TODAY'S HIGH

108

TODAY'S LOW

102.05

52 WEEK HIGH

160.25

52 WEEK LOW

46.1

Major Holders

% of Shares Held by
All Insider

66.68%

% of Shares Held by
Institutions

1.05%

% of Float Held by
Institutions

3.15%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

105.13 Cr.

ETERPRISE VALUE

258.73 Cr.

NO. OF SHARES

1.02 Cr.

BOOK VALUE

81.939

DIV. YIELD

1%

DEBT

143.21 Cr.

GROSS PROFIT

163.21 Cr.

CASH

50 Lakhs

REVENUE

406.06 Cr.

REVENUE/SHARE

394.418

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments0000
Change To Liabilities-32.54 Cr.5.65 Cr.-2.18 Cr.16.27 Cr.
Total cashflows from Investing Activities-1.34 Cr.-1.55 Cr.-10.91 Lakhs-16.80 Cr.
Net Borrowings-8.95 Lakhs-10.40 Cr.-3.04 Cr.-7.77 Cr.
Total Cash from Financing Activities-15.42 Cr.-26.91 Cr.-20.13 Cr.-20.67 Cr.
Other Liabilities-3.49 Cr.2.59 Cr.-6.44 Cr.6.71 Cr.
Total Assets0000
Net Income1.35 Cr.1.66 Cr.87.23 Lakhs1.02 Cr.
Change in Cash-22.15 Lakhs13.95 Lakhs-6.07 Lakhs-9.17 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities16.54 Cr.28.60 Cr.20.18 Cr.37.38 Cr.
Depreciation12.09 Cr.12.95 Cr.15.85 Cr.17.57 Cr.
Other Cashflows from Investing Activities0000
Dividends Paid00-1.02 Cr.-1.23 Cr.
Change to Inventory23.29 Cr.-21.06 Cr.-2.24 Cr.-13.56 Cr.
Change to Account Receivables-39.38 Lakhs15.24 Cr.2.06 Cr.25.76 Lakhs
Other Cashflows from Financing Activities-15.33 Cr.-16.50 Cr.-16.06 Cr.-11.65 Cr.
Change to Net Income16.13 Cr.11.41 Cr.12.05 Cr.8.85 Cr.
Capital Expenditures-1.86 Cr.-2.08 Cr.-4.16 Cr.-19.68 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax1.23 Cr.-86.57 Lakhs1.15 Cr.1.75 Cr.
Minority InterestNoneNoneNoneNone
Net Income16.83 Cr.16.13 Cr.14.83 Cr.12.84 Cr.
Selling General Administrative58.04 Cr.68.46 Cr.66.16 Cr.64.85 Cr.
Gross Profit163.21 Cr.196.03 Cr.206.29 Cr.194.22 Cr.
Ebit16.83 Cr.16.13 Cr.14.83 Cr.12.84 Cr.
Operating Income16.83 Cr.16.13 Cr.14.83 Cr.12.84 Cr.
Other Operating Expenses76.18 Cr.98.39 Cr.109.29 Cr.99.52 Cr.
Interest Expense-15.33 Cr.-16.50 Cr.-15.85 Cr.-12.43 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-12.83 Lakhs-2.52 Cr.28.61 Lakhs72.67 Lakhs
Total Revenue321.42 Cr.390.04 Cr.437.30 Cr.402.68 Cr.
Total Operating Expenses304.59 Cr.373.90 Cr.422.46 Cr.389.83 Cr.
Cost of Revenue158.21 Cr.194 Cr.231.01 Cr.208.45 Cr.
Total Other Income Expense Net-15.60 Cr.-17 Cr.-13.67 Cr.-11.09 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.1.35 Cr.1.66 Cr.87.23 Lakhs1.02 Cr.
Net Income Applicable to Common Shares1.35 Cr.1.66 Cr.87.23 Lakhs1.02 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets14.67 Lakhs20.35 Lakhs28.83 Lakhs44.58 Lakhs
Capital Surplus19.25 Cr.19.25 Cr.19.25 Cr.19.25 Cr.
Total Liabilities209.90 Cr.245.60 Cr.250.32 Cr.257.27 Cr.
Stock Holder Equity78.27 Cr.75.04 Cr.76.74 Cr.77.68 Cr.
Minority Interest0000
Other Liabilities15.92 Cr.17.81 Cr.12.82 Cr.13.95 Cr.
Total Assets288.18 Cr.320.65 Cr.327.07 Cr.334.96 Cr.
Common Stock10.29 Cr.10.29 Cr.10.29 Cr.10.29 Cr.
Retained Earnings38.37 Cr.37.38 Cr.36.36 Cr.37.14 Cr.
Other Liabilities6.58 Cr.7.99 Cr.12.91 Cr.13.64 Cr.
Good Will0000
Treasury Stock10.35 Cr.8.11 Cr.10.83 Cr.10.99 Cr.
Other Assets1.83 Cr.2.50 Cr.1.59 Cr.1.02 Cr.
Cash11.52 Lakhs33.67 Lakhs19.72 Lakhs25.79 Lakhs
Current Liabilities171.13 Cr.214.83 Cr.208.67 Cr.200.45 Cr.
Long Term Asset Charges0000
Short Long Term Debt11.69 Cr.6.29 Cr.15.16 Cr.15 Cr.
Other Stockholder Equity10.35 Cr.8.11 Cr.10.83 Cr.10.99 Cr.
Property Plant Equipment77.88 Cr.89.04 Cr.100.97 Cr.114.74 Cr.
Total Cur. Assets208.31 Cr.228.90 Cr.224.22 Cr.218.74 Cr.
Long Term Investments0000
Net Tangible Assets78.13 Cr.74.84 Cr.76.46 Cr.77.24 Cr.
Short Term Investments47.88 Lakhs25.43 Lakhs17.05 Lakhs21.89 Lakhs
Net Receivables87.80 Cr.82.24 Cr.100.65 Cr.99.01 Cr.
Long Term Debt32.18 Cr.22.77 Cr.28.72 Cr.43.17 Cr.
Inventory116.08 Cr.139.38 Cr.118.31 Cr.116.06 Cr.
Accounts Payable20.65 Cr.53.19 Cr.47.54 Cr.49.72 Cr.

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