Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

BLS INTERNATIONAL SERVICES LTD.

NSE Code: BLSEQ
BSE Code: 540073
ISIN: INE153T01027
Industry: Travel/Tourism/Amusement Park

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	4117.41	4117.41	4117.41	4108.20	1024.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	41.17	41.17	41.17	41.08	10.25
Total Share Capital	41.17	41.17	41.17	41.08	10.25

Reserves and Surplus	50.94	65.67	48.29	36.82	48.84
Total Reserves and Surplus	50.94	65.67	48.29	36.82	48.84
Total Shareholders Funds	92.11	106.84	89.46	77.90	59.08

NON-CURRENT LIABILITIES
Other Long Term Liabilities	103.49	63.37	16.90	0.49	0.42
Long Term Provisions	2.81	2.34	1.28	0.99	0.81
Total Non-Current Liabilities	106.29	65.72	18.18	1.48	1.23

CURRENT LIABILITIES
Trade Payables	8.93	21.91	4.01	2.36	0.43
Other Current Liabilities	84.44	24.43	17.21	14.21	28.02
Short Term Provisions	1.07	0.49	0.31	0.16	0.10
Total Current Liabilities	94.45	46.83	21.53	16.73	28.55

Total Capital And Liabilities	292.85	219.39	129.17	96.11	88.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	207.36	86.97	31.14	8.10	3.74
Intangible Assets	0.10	0.20	0.09	0.17	0.05
Capital Work-In-Progress	1.76	0.00	0.00	0.00	0.00
Fixed Assets	209.22	87.17	31.22	8.28	3.79
Non-Current Investments	0.00	34.15	33.35	33.35	0.57
Deferred Tax Assets [Net]	4.35	2.97	1.58	1.22	1.09
Other Non-Current Assets	14.71	13.46	4.42	4.08	31.24
Total Non-Current Assets	228.28	137.75	70.57	46.93	36.69


CURRENT ASSETS
Current Investments	5.55	7.86	3.13	0.00	0.00
Trade Receivables	21.40	13.69	18.25	3.63	1.95
Cash And Cash Equivalents	20.82	47.21	20.10	31.53	36.46
Short Term Loans And Advances	3.78	0.15	1.40	0.71	0.51
OtherCurrentAssets	13.03	12.73	15.72	13.31	13.26
Total Current Assets	64.58	81.64	58.60	49.18	52.17

Total Assets	292.85	219.39	129.17	96.11	88.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	62.76	33.94	51.03	56.24

BONUS DETAILS
Bonus Equity Share Capital	0.00	30.79	30.79	30.79	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.87	0.07	33.35	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	7.86	3.13	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	4117.41	4117.41	4117.41	4108.20	1024.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	41.17	41.17	41.17	41.08	10.25
Total Share Capital	41.17	41.17	41.17	41.08	10.25

Reserves and Surplus	2422.29	1689.66	1164.83	762.44	560.05
Total Reserves and Surplus	2422.29	1689.66	1164.83	762.44	560.05
Employees Stock Options	0.00	0.00	1.64	-0.67	-0.52
Total Shareholders Funds	2463.46	1730.83	1207.64	802.85	569.78
Minority Interest	320.20	287.95	233.97	34.28	0.04

NON-CURRENT LIABILITIES
Long Term Borrowings	178.03	179.61	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	15.97	1.64	0.00	0.00	0.00
Other Long Term Liabilities	149.95	105.24	25.10	4.46	6.31
Long Term Provisions	14.79	11.68	5.02	3.60	2.91
Total Non-Current Liabilities	358.73	298.17	30.13	8.06	9.22

CURRENT LIABILITIES
Short Term Borrowings	52.53	24.91	0.00	0.00	3.12
Trade Payables	152.71	98.27	31.43	29.47	18.26
Other Current Liabilities	420.57	364.97	112.56	70.52	32.79
Short Term Provisions	1.90	0.67	0.67	0.19	0.11
Total Current Liabilities	627.71	488.81	144.66	100.18	54.29

Total Capital And Liabilities	3770.10	2805.76	1616.40	945.38	633.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	467.08	320.83	168.34	98.57	84.20
Intangible Assets	40.72	48.08	45.76	53.71	20.05
Capital Work-In-Progress	1.95	10.75	0.00	0.00	0.00
Fixed Assets	509.74	379.66	214.09	152.28	104.25
Goodwill On Consolidation	1212.83	994.53	81.42	81.42	8.01
Non-Current Investments	20.84	56.62	90.89	88.35	70.10
Deferred Tax Assets [Net]	8.34	10.66	2.38	7.71	8.67
Other Non-Current Assets	189.34	222.13	113.39	46.19	41.60
Total Non-Current Assets	1941.10	1663.59	502.18	375.96	232.62


CURRENT ASSETS
Current Investments	330.76	163.26	24.75	0.00	0.00
Inventories	0.87	0.49	1.60	0.56	0.00
Trade Receivables	170.57	121.74	40.48	32.65	22.26
Cash And Cash Equivalents	1181.78	740.77	962.13	475.93	324.23
OtherCurrentAssets	145.02	115.93	85.27	60.28	54.21
Total Current Assets	1829.00	1142.17	1114.22	569.41	400.70

Total Assets	3770.10	2805.76	1616.40	945.38	633.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.74	16.68	53.77	37.06

BONUS DETAILS
Bonus Equity Share Capital	0.00	30.79	30.79	30.79	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	33.76	49.36	47.27	0.00
Non-Current Investments Unquoted Book Value	0.00	1.56	16.95	41.08	70.09

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	163.26	24.75	0.00	0.00

Source: Financial statements as reported by the company.