BSL Balance Sheet Health
Financial Health criteria checks 2/6
BSL has a total shareholder equity of ₹1.2B and total debt of ₹4.1B, which brings its debt-to-equity ratio to 357.1%. Its total assets and total liabilities are ₹6.0B and ₹4.9B respectively. BSL's EBIT is ₹475.3M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹6.8M.
Key information
357.1%
Debt to equity ratio
₹4.15b
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₹6.80m |
| Equity | ₹1.16b |
| Total liabilities | ₹4.88b |
| Total assets | ₹6.04b |
Recent financial health updates
Is BSL (NSE:BSL) A Risky Investment?
Jun 12
Is BSL (NSE:BSL) A Risky Investment?
Dec 26We Think BSL (NSE:BSL) Is Taking Some Risk With Its Debt
May 26BSL (NSE:BSL) Seems To Be Using A Lot Of Debt
Dec 10BSL (NSE:BSL) Has A Somewhat Strained Balance Sheet
Jul 29
Recent updates
BSL Limited (NSE:BSL) Shares Fly 25% But Investors Aren't Buying For Growth
Dec 19We Like These Underlying Return On Capital Trends At BSL (NSE:BSL)
Oct 31Is BSL (NSE:BSL) A Risky Investment?
Jun 12Here's Why We Think BSL (NSE:BSL) Is Well Worth Watching
Dec 02BSL (NSE:BSL) Will Pay A Larger Dividend Than Last Year At ₹1.50
Sep 12BSL's (NSE:BSL) Upcoming Dividend Will Be Larger Than Last Year's
Aug 29We Like BSL's (NSE:BSL) Returns And Here's How They're Trending
Mar 01Is BSL (NSE:BSL) A Risky Investment?
Dec 26BSL's (NSE:BSL) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 17Investors Shouldn't Overlook BSL's (NSE:BSL) Impressive Returns On Capital
Nov 11Is Now The Time To Put BSL (NSE:BSL) On Your Watchlist?
Oct 13Investors Shouldn't Overlook BSL's (NSE:BSL) Impressive Returns On Capital
Jul 22Is Now The Time To Put BSL (NSE:BSL) On Your Watchlist?
Jun 21We Think BSL (NSE:BSL) Is Taking Some Risk With Its Debt
May 26Estimating The Fair Value Of BSL Limited (NSE:BSL)
Apr 19BSL (NSE:BSL) Could Become A Multi-Bagger
Dec 16We Think Some Shareholders May Hesitate To Increase BSL Limited's (NSE:BSL) CEO Compensation
Sep 21Investors Shouldn't Overlook BSL's (NSE:BSL) Impressive Returns On Capital
Sep 06BSL (NSE:BSL) Will Be Looking To Turn Around Its Returns
Jun 03Should You Be Worried About BSL's (NSE:BSL) Returns On Capital?
Feb 18A Quick Analysis On BSL's (NSE:BSL) CEO Salary
Jan 14BSL (NSE:BSL) Seems To Be Using A Lot Of Debt
Dec 10Is BSL (NSE:BSL) Set To Make A Turnaround?
Nov 05Does BSL's (NSE:BSL) CEO Salary Compare Well With The Performance Of The Company?
Sep 13BSL (NSE:BSL) Has A Somewhat Strained Balance Sheet
Jul 29Here's What To Make Of BSL's (NSE:BSL) Returns On Capital
Jun 24Financial Position Analysis
Short Term Liabilities: BSL's short term assets (₹3.7B) exceed its short term liabilities (₹3.3B).
Long Term Liabilities: BSL's short term assets (₹3.7B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: BSL's net debt to equity ratio (356.5%) is considered high.
Reducing Debt: BSL's debt to equity ratio has increased from 197.5% to 357.1% over the past 5 years.
Debt Coverage: BSL's debt is not well covered by operating cash flow (3%).
Interest Coverage: BSL's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 06:47 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BSL Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anil Burra | FirstCall Research |