BLB Complete Financial Statements

BLBLIMITED • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2018 - 2015

Complete Financial Data Export

Export complete financial statements for BLB (BLBLIMITED). Downloads include all available records across all periods. For market performance, see the BLBLIMITED stock price today .

Profitability Ratios

Net Profit Margin -0.96% 2018 data
Return on Assets -4.81% 2018 data
Return on Equity -5.56% 2018 data

Balance Sheet Ratios

Debt to Equity 1.16 2018 data
Equity Ratio 86.54% 2018 data
Asset Turnover 4.99 2018 data

Year-over-Year Growth Analysis

Comparing March 2018 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-44.1%
Year-over-Year
Equity Growth
-5.3%
Year-over-Year
Liabilities Growth
-44.1%
Year-over-Year
Operating Cash Flow Growth
+250.0%
Year-over-Year
Investing Cash Flow Growth
-35.7%
Year-over-Year
Financing Cash Flow Growth
-377.8%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2018 March 2017 March 2016 March 2015
Revenue 0 519 466 290 584
Expenses 0 519 457 283 578
EBITDA 0 0 8 7 6
Operating Profit Margin % 0.00% 0.00% 1.00% 1.00% 1.00%
Depreciation 0 1 1 1 1
Interest 0 5 6 5 3
Profit Before Tax 0 -6 1 2 2
Tax 0 0 0 0 0
Net Profit 0 -5 1 2 2
Earnings Per Share (₹) 0.00 -0.98 0.24 0.30 0.37

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2018 2017 2016 2015
ASSETS
Total Assets 104 186 157 156
Current Assets 44 128 88 87
Fixed Assets 19 25 12 11
Capital Work in Progress 5 6 8 6
Investments 8 1 0 0
Other Assets 73 155 137 138
LIABILITIES
Total Liabilities 104 186 157 156
Current Liabilities 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 90 95 105 104
Share Capital 5 5 5 5
Reserves & Surplus 84 90 99 99

Cash Flow Statement

Periods ₹ Crores
Particulars March 2018 March 2017 March 2016 March 2015
Operating Activities 69 -46 7 7
Investing Activities 9 14 -5 7
Financing Activities -75 27 4 -3
Net Cash Flow 3 -5 5 11