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Balance Sheet	Markets > Corporate Information > Balance Sheet


BSEL ALGO Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532123	INE395A01016	80.7033413	BSELINFRA	0	49.03	51.45	0.11	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	86.62	82.62	82.62	82.62	82.62	82.62
Reserves Total	584.51	571.25	550.37	468.73	449.27	462.95
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	671.13	653.87	632.99	551.35	531.89	545.57
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.02
Total Liabilities	671.13	653.87	632.99	551.35	531.89	545.59
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	4.27	4.27	4.26	4.20	4.19	9.70
Less: Accumulated Depreciation	3.10	3.05	3.00	2.96	2.93	8.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.17	1.22	1.26	1.24	1.26	1.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	142.27	147.02	117.44	75.92	81.57	82.09
Current Assets, Loans & Advances
Inventories	23.33	23.33	23.33	23.33	23.33	23.33
Sundry Debtors	3.06	15.17	25.48	24.14	11.66	11.66
Cash and Bank Balance	0.32	0.94	0.10	2.65	2.07	2.23
Loans and Advances	0.24	3.09	3.20	0.32	0.34	0.59
Total Current Assets	26.95	42.52	52.12	50.45	37.39	37.81
Less : Current Liabilities and Provisions
Current Liabilities	0.11	7.18	0.14	1.12	0.46	0.11
Provisions	0.04	0.03	0.02	0.02	0.01	0.02
Total Current Liabilities & Provisions	0.15	7.21	0.17	1.14	0.47	0.13
Net Current Assets	26.80	35.31	51.95	49.31	36.93	37.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	500.88	470.32	462.33	424.88	412.13	424.52
Total Assets	671.13	653.87	632.98	551.35	531.90	545.60
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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