Bls International Services Ltd
NSE:BLS
Balance Sheet
Balance Sheet Decomposition
Bls International Services Ltd
Bls International Services Ltd
Balance Sheet
Bls International Services Ltd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
80
|
159
|
431
|
604
|
870
|
672
|
198
|
352
|
369
|
669
|
4 141
|
2 829
|
|
| Cash |
0
|
0
|
431
|
604
|
870
|
672
|
198
|
352
|
339
|
605
|
1 040
|
2 738
|
|
| Cash Equivalents |
80
|
159
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
65
|
3 102
|
91
|
|
| Short-Term Investments |
0
|
0
|
47
|
93
|
318
|
1 005
|
2 003
|
2 310
|
2 685
|
3 719
|
5 574
|
6 076
|
|
| Total Receivables |
246
|
468
|
63
|
819
|
2 403
|
2 016
|
1 413
|
1 319
|
704
|
708
|
968
|
1 993
|
|
| Accounts Receivables |
0
|
0
|
22
|
749
|
2 294
|
1 768
|
1 132
|
1 005
|
232
|
338
|
437
|
1 246
|
|
| Other Receivables |
246
|
468
|
41
|
69
|
109
|
248
|
281
|
314
|
472
|
370
|
531
|
747
|
|
| Inventory |
0
|
0
|
31
|
35
|
50
|
75
|
10
|
3
|
20
|
32
|
42
|
40
|
|
| Other Current Assets |
6
|
6
|
240
|
310
|
225
|
96
|
246
|
145
|
229
|
565
|
417
|
484
|
|
| Total Current Assets |
332
|
633
|
813
|
1 861
|
3 866
|
3 865
|
3 870
|
4 129
|
4 007
|
5 694
|
11 142
|
11 422
|
|
| PP&E Net |
106
|
141
|
154
|
718
|
405
|
249
|
230
|
246
|
842
|
986
|
1 683
|
3 316
|
|
| PP&E Gross |
106
|
141
|
154
|
718
|
405
|
249
|
230
|
246
|
842
|
986
|
1 683
|
3 316
|
|
| Accumulated Depreciation |
44
|
72
|
105
|
334
|
630
|
149
|
206
|
240
|
306
|
372
|
563
|
1 207
|
|
| Intangible Assets |
117
|
102
|
88
|
66
|
90
|
208
|
102
|
50
|
201
|
537
|
458
|
481
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
80
|
80
|
80
|
80
|
814
|
814
|
9 945
|
|
| Note Receivable |
78
|
79
|
295
|
4
|
6
|
3
|
2
|
71
|
0
|
111
|
112
|
129
|
|
| Long-Term Investments |
33
|
79
|
28
|
320
|
299
|
341
|
352
|
327
|
1 048
|
1 229
|
1 834
|
2 464
|
|
| Other Long-Term Assets |
0
|
1
|
2
|
4
|
34
|
8
|
57
|
78
|
155
|
82
|
121
|
301
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
80
|
80
|
80
|
80
|
814
|
814
|
9 945
|
|
| Total Assets |
667
N/A
|
1 035
+55%
|
1 381
+33%
|
2 966
+115%
|
4 698
+58%
|
4 754
+1%
|
4 692
-1%
|
4 981
+6%
|
6 333
+27%
|
9 454
+49%
|
16 164
+71%
|
28 058
+74%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
61
|
74
|
68
|
130
|
388
|
238
|
165
|
96
|
183
|
295
|
314
|
983
|
|
| Accrued Liabilities |
0
|
0
|
0
|
6
|
20
|
4
|
4
|
4
|
0
|
60
|
68
|
190
|
|
| Short-Term Debt |
0
|
0
|
0
|
351
|
543
|
281
|
0
|
0
|
31
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
14
|
16
|
116
|
149
|
85
|
10
|
4
|
17
|
21
|
59
|
748
|
|
| Other Current Liabilities |
19
|
44
|
47
|
204
|
586
|
388
|
202
|
244
|
312
|
627
|
1 006
|
2 968
|
|
| Total Current Liabilities |
80
|
132
|
131
|
808
|
1 686
|
997
|
380
|
349
|
543
|
1 002
|
1 447
|
4 888
|
|
| Long-Term Debt |
0
|
56
|
41
|
487
|
390
|
9
|
0
|
3
|
63
|
45
|
247
|
2 843
|
|
| Deferred Income Tax |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
5
|
1
|
1
|
0
|
343
|
2 340
|
2 879
|
|
| Other Liabilities |
5
|
10
|
11
|
13
|
16
|
23
|
28
|
30
|
29
|
36
|
54
|
122
|
|
| Total Liabilities |
88
N/A
|
200
+127%
|
184
-8%
|
1 309
+612%
|
2 092
+60%
|
1 033
-51%
|
408
-61%
|
383
-6%
|
636
+66%
|
1 425
+124%
|
4 088
+187%
|
10 749
+163%
|
|
| Equity | |||||||||||||
| Common Stock |
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
411
|
412
|
412
|
|
| Retained Earnings |
446
|
682
|
1 091
|
1 586
|
2 514
|
3 514
|
3 857
|
4 311
|
5 296
|
6 973
|
10 889
|
15 936
|
|
| Other Equity |
30
|
51
|
4
|
31
|
11
|
104
|
325
|
185
|
300
|
645
|
775
|
960
|
|
| Total Equity |
579
N/A
|
835
+44%
|
1 197
+43%
|
1 657
+38%
|
2 605
+57%
|
3 720
+43%
|
4 285
+15%
|
4 598
+7%
|
5 698
+24%
|
8 029
+41%
|
12 076
+50%
|
17 308
+43%
|
|
| Total Liabilities & Equity |
667
N/A
|
1 035
+55%
|
1 381
+33%
|
2 966
+115%
|
4 698
+58%
|
4 754
+1%
|
4 692
-1%
|
4 981
+6%
|
6 333
+27%
|
9 454
+49%
|
16 164
+71%
|
28 058
+74%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
410
|
410
|
410
|
410
|
410
|
410
|
410
|
410
|
410
|
411
|
411
|
412
|
|