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Engineering

BCL Bolan Castings Limited

Latest results: FY2026 · Jun 2026

Watch BCL · free results alerts

Last close · 16 Oct 2026

Rs 77.33 +10.00%

Quarterly · Q1 FY2022 – Q4 FY2026

Bolan Castings Limited (BCL) quarterly balance sheet

At the end of Q4 FY2026 (Apr – Jun 2026) Bolan Castings Limited had total assets of Rs 781.7 mn, down 1.9% on Q4 FY2025. Current assets of Rs 650.1 mn covered current liabilities of Rs 356.1 mn 1.83 times. Total debt was Rs 60.0 mn, leaving net cash of Rs 40.5 mn. Shareholders' equity was Rs 397.8 mn (Rs 34.67 per share), 50.9% of total assets.

BCL balance sheet (quarterly) (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Assets
Cash & short-term investments 100.5 18.4 105.5 74.4 29.5 47.1 89.4 53.0
Trade receivables 127.2 136.2 52.9 144.4 147.4 104.3 37.6 165.3
Inventories 385.5 360.9 367.6 329.1 367.8 389.9 504.6 514.0
Total current assets 650.1 553.8 578.2 592.1 585.1 611.8 654.9 774.2
Property, plant & equipment 126.8 130.8 134.9 139.1 142.7 146.3 150.6 155.0
Long-term investments 0.0 0.0 0.0 0.0 40.9 39.2 41.1 30.3
Other non-current assets 4.7 31.0 30.1 29.1 28.0 26.1 25.5 25.0
Total non-current assets 131.5 161.8 165.0 168.3 211.7 211.8 217.4 210.7
Total assets 781.7 715.7 743.2 760.4 796.8 823.6 872.2 984.9
Liabilities
Trade payables 289.0 282.2 303.4 302.5 297.1 282.0 345.8 419.9
Short-term borrowings & current portion of debt 60.0 80.0 95.0 125.0 139.9 158.3 143.9 164.9
Total current liabilities 356.1 372.4 405.5 438.0 445.5 461.1 508.3 619.9
Long-term debt 0.0 0.0 0.0 0.0 5.0 20.0 35.0 50.0
Other non-current liabilities 24.1 24.9 25.9 25.6 24.9 25.3 25.1 25.1
Total non-current liabilities 27.8 24.9 25.9 25.6 29.9 45.3 60.1 75.1
Total liabilities 383.9 397.2 431.4 463.5 475.4 506.4 568.3 695.0
Equity
Share capital 114.7 114.7 114.7 114.7 114.7 114.7 114.7 114.7
Reserves & retained earnings 270.9 203.7 197.1 170.0 194.5 190.4 189.1 163.0
Equity attributable to shareholders 397.8 318.4 311.8 296.9 321.4 317.2 303.9 289.8
Non-controlling interest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total equity 397.8 318.4 311.8 296.9 321.4 317.2 303.9 289.8
Total liabilities & equity 781.7 715.7 743.2 760.4 796.8 823.6 872.2 984.9
Key figures
Total debt 60.0 80.0 95.0 125.0 144.9 178.3 178.9 214.9
Net debt / (net cash) (40.5) 61.6 (10.5) 50.6 115.3 131.2 89.5 161.9
Shares outstanding mn 11.5 11.5 11.5 11.5 11.5 11.5 11.5 11.5
Common equity 397.8 318.4 311.8 296.9 321.4 317.2 303.9 289.8
Book value per share (Rs) Rs 34.67 27.75 27.18 25.88 28.01 27.65 26.49 25.26
BCL balance sheet — year-on-year change (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Assets
Cash & short-term investments +240.6% -61.0% +18.1% +40.5% -32.1% -27.2% +36.4% +23.6%
Trade receivables -13.7% +30.6% +40.5% -12.6% +20.5% -23.0% -43.0% -1.2%
Inventories +4.8% -7.4% -27.1% -36.0% -34.4% -21.2% +10.1% +46.8%
Total current assets +11.1% -9.5% -11.7% -23.5% -23.9% -20.7% -4.6% +16.2%
Property, plant & equipment -11.1% -10.6% -10.4% -10.2% -10.6% -9.9% -7.8% -6.6%
Long-term investments -100.0% -100.0% -100.0% -100.0% +9.4% -17.4% -26.9% -32.7%
Other non-current assets -83.1% +18.6% +17.9% +16.5% +27.0% -42.1% -62.0% -74.6%
Total non-current assets -37.9% -23.6% -24.1% -20.1% -3.6% -17.2% -24.4% -32.1%
Total assets -1.9% -13.1% -14.8% -22.8% -19.3% -19.8% -10.4% +0.9%
Liabilities
Trade payables -2.7% +0.1% -12.3% -28.0% -24.3% -20.6% +11.5% +31.8%
Short-term borrowings & current portion of debt -57.1% -49.5% -34.0% -24.2% -10.4% +17.3% -15.7% -35.7%
Total current liabilities -20.1% -19.2% -20.2% -29.4% -20.9% -10.4% +1.0% +3.4%
Long-term debt -100.0% -100.0% -100.0% -100.0% -92.3% -75.0% -63.2% -54.5%
Other non-current liabilities -3.3% -1.7% +3.4% +1.8% +4.2% +3.3% -7.7% -12.3%
Total non-current liabilities -7.2% -45.1% -56.8% -66.0% -66.3% -56.7% -50.8% -45.8%
Total liabilities -19.2% -21.6% -24.1% -33.3% -27.1% -18.2% -9.1% -5.8%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings +39.3% +7.0% +4.2% +4.3% -6.8% -32.3% -14.6% +46.3%
Equity attributable to shareholders +23.8% +0.4% +2.6% +2.4% -4.2% -22.3% -12.8% +21.7%
Non-controlling interest — — — — — — — —
Total equity +23.8% +0.4% +2.6% +2.4% -4.2% -22.3% -12.8% +21.7%
Total liabilities & equity -1.9% -13.1% -14.8% -22.8% -19.3% -19.8% -10.4% +0.9%
Key figures
Total debt -58.6% -55.1% -46.9% -41.8% -34.5% -17.1% -32.7% -41.3%
Net debt / (net cash) -135.1% -53.0% -111.8% -68.8% -35.0% -12.7% -55.3% -49.9%
Shares outstanding — — — — — — — —
Common equity +23.8% +0.4% +2.6% +2.4% -4.2% -22.3% -12.8% +21.7%
Book value per share (Rs) +23.8% +0.4% +2.6% +2.4% -4.2% -22.3% -12.8% +21.7%

Change against the same quarter a year earlier; shown when the earlier figure is positive.

BCL balance sheet — common size (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Assets
Cash & short-term investments 12.9% 2.6% 14.2% 9.8% 3.7% 5.7% 10.2% 5.4%
Trade receivables 16.3% 19.0% 7.1% 19.0% 18.5% 12.7% 4.3% 16.8%
Inventories 49.3% 50.4% 49.5% 43.3% 46.2% 47.3% 57.9% 52.2%
Total current assets 83.2% 77.4% 77.8% 77.9% 73.4% 74.3% 75.1% 78.6%
Property, plant & equipment 16.2% 18.3% 18.2% 18.3% 17.9% 17.8% 17.3% 15.7%
Long-term investments 0.0% 0.0% 0.0% 0.0% 5.1% 4.8% 4.7% 3.1%
Other non-current assets 0.6% 4.3% 4.0% 3.8% 3.5% 3.2% 2.9% 2.5%
Total non-current assets 16.8% 22.6% 22.2% 22.1% 26.6% 25.7% 24.9% 21.4%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 37.0% 39.4% 40.8% 39.8% 37.3% 34.2% 39.6% 42.6%
Short-term borrowings & current portion of debt 7.7% 11.2% 12.8% 16.4% 17.6% 19.2% 16.5% 16.7%
Total current liabilities 45.6% 52.0% 54.6% 57.6% 55.9% 56.0% 58.3% 62.9%
Long-term debt 0.0% 0.0% 0.0% 0.0% 0.6% 2.4% 4.0% 5.1%
Other non-current liabilities 3.1% 3.5% 3.5% 3.4% 3.1% 3.1% 2.9% 2.6%
Total non-current liabilities 3.6% 3.5% 3.5% 3.4% 3.8% 5.5% 6.9% 7.6%
Total liabilities 49.1% 55.5% 58.0% 61.0% 59.7% 61.5% 65.2% 70.6%
Equity
Share capital 14.7% 16.0% 15.4% 15.1% 14.4% 13.9% 13.2% 11.6%
Reserves & retained earnings 34.7% 28.5% 26.5% 22.4% 24.4% 23.1% 21.7% 16.5%
Equity attributable to shareholders 50.9% 44.5% 42.0% 39.0% 40.3% 38.5% 34.8% 29.4%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 50.9% 44.5% 42.0% 39.0% 40.3% 38.5% 34.8% 29.4%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 7.7% 11.2% 12.8% 16.4% 18.2% 21.7% 20.5% 21.8%
Net debt / (net cash) (5.2%) 8.6% (1.4%) 6.6% 14.5% 15.9% 10.3% 16.4%
Common equity 50.9% 44.5% 42.0% 39.0% 40.3% 38.5% 34.8% 29.4%

Each line as a percentage of total assets.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.

All reported line items 114
BCL balance sheet — all reported line items (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Cash & Cash Equivalents 100.5 18.4 105.5 74.4 29.5 47.1 89.4 53.0
Cash & Short Term Investments 100.5 18.4 105.5 74.4 29.5 47.1 89.4 53.0
Loans & Receivables - Net - Short-Term 151.2 163.4 90.9 171.8 179.4 160.6 47.1 191.0
Loans & Receivables - Total 151.2 163.4 90.9 171.9 179.5 160.8 47.2 191.4
Trade Accounts & Trade Notes Receivable - Net 127.2 136.2 52.9 144.4 147.4 104.3 37.6 165.3
Loans - Short-Term 5.8 5.4 4.0 2.8 3.3 4.4 4.9 4.3
Income Tax - Receivables - Short-Term 14.8 14.3 15.8 12.2 12.6 0.0 0.0 0.0
Receivables - Other - Total 3.3 7.6 18.2 12.5 16.1 51.9 4.6 21.5
Inventories - Total 385.5 360.9 367.6 329.1 367.8 389.9 504.6 514.0
Inventories - Raw Materials 120.5 108.1 106.6 113.5 124.8 126.5 145.0 152.3
Inventories - Finished Goods 265.0 252.8 261.0 215.6 243.0 263.4 359.6 361.7
Prepaid Expenses - Short-Term 12.9 11.2 14.2 16.7 8.4 14.2 13.8 16.2
Investments - Total 0.0 0.0 0.0 0.0 40.9 39.2 41.1 30.3
Property, Plant & Equipment - Net - Total 126.8 130.8 134.9 139.1 142.7 146.3 150.6 155.0
Other Assets - Total 4.7 31.0 30.1 29.1 28.0 26.1 25.5 25.0
Total Current Assets 650.1 553.8 578.2 592.1 585.1 611.8 654.9 774.2
Investments - Long-Term 0.0 0.0 0.0 0.0 40.9 39.2 41.1 30.3
Investments - Available for Sale/Held to Maturity - Long-Term 0.0 0.0 0.0 0.0 40.9 39.2 41.1 30.3
Receivables & Loans - Long-Term 0.0 0.0 0.0 0.1 0.1 0.3 0.2 0.4
Loans - Long-Term 0.0 0.0 0.0 0.1 0.1 0.3 0.2 0.4
Total Assets 781.7 715.7 743.2 760.4 796.8 823.6 872.2 984.9
Debt - Total 60.0 80.0 95.0 125.0 144.9 178.3 178.9 214.9
Short-Term Debt & Current Portion of Long-Term Debt 60.0 80.0 95.0 125.0 139.9 158.3 143.9 164.9
Current Portion of Long-Term Debt including Capitalized Leases 0.0 20.0 35.0 50.0 60.0 60.0 60.0 60.0
Short-Term Debt & Notes Payable 60.0 60.0 60.0 75.0 79.9 98.3 83.9 104.9
Debt - Long-Term - Total 0.0 0.0 0.0 0.0 5.0 20.0 35.0 50.0
Current Portion of Long-Term Debt excluding Capitalized Leases 0.0 20.0 35.0 50.0 60.0 60.0 60.0 60.0
Long-Term Debt excluding Capitalized Leases 0.0 0.0 0.0 0.0 5.0 20.0 35.0 50.0
Other Non-Current Assets - Total 4.7 31.0 30.1 29.1 28.0 26.1 25.5 25.0
Debt - Non-Convertible - Long-Term 0.0 0.0 0.0 0.0 5.0 20.0 35.0 50.0
Dividends Payable 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4
Deferred Tax - Asset - Long-Term 0.0 4.6 4.3 3.8 3.2 2.4 2.4 2.5
Deferred Tax & Investment Tax Credits - Long-Term 3.6 — — — — — — —
Deferred Tax - Liability - Long-Term 3.6 — — — — — — —
Payables & Accrued Expenses 289.0 282.2 303.4 302.5 297.1 282.0 345.8 419.9
Trade Account Payables - Total 289.0 282.2 303.4 302.5 297.1 282.0 345.8 419.9
Pension Assets - Long-Term 0.0 21.6 21.1 20.6 20.1 18.9 18.3 17.8
Other Non-Current Assets 4.7 4.8 4.7 4.7 4.7 4.7 4.7 4.7
Accrued Expenses — — — — — — — —
Total Liabilities 383.9 397.2 431.4 463.5 475.4 506.4 568.3 695.0
Shareholders' Equity - Attributable to Parent Shareholders - Total 397.8 318.4 311.8 296.9 321.4 317.2 303.9 289.8
Total Non-Current Assets 131.5 161.8 165.0 168.3 211.7 211.8 217.4 210.7
Common Equity Attributable to Parent Shareholders 397.8 318.4 311.8 296.9 321.4 317.2 303.9 289.8
Common Equity - Contributed 126.9 114.7 114.7 126.9 126.9 126.9 114.7 126.9
Common Stock - Issued & Paid 114.7 114.7 114.7 114.7 114.7 114.7 114.7 114.7
Equity - Non-Contributed - Reserves & Retained Earnings 270.9 203.7 197.1 170.0 194.5 190.4 189.1 163.0
Retained Earnings - Total (153.6) 203.7 197.1 (254.5) (265.4) (267.8) 189.1 (286.3)
Trade Accounts Payable & Accruals - Short-Term 289.0 282.2 303.4 302.5 297.1 282.0 345.8 419.9
Comprehensive Income - Accumulated - Total — — — 0.0 35.4 33.7 — 24.8
Trade Accounts & Trade Notes Payable - Short-Term 289.0 282.2 303.4 302.5 297.1 282.0 345.8 419.9
Investments - Unrealized Gain/Loss — — — 0.0 35.4 33.7 — 24.8
Accrued Expenses - Short-Term — — — — — — — —
Other Reserves/Equity - Total 424.5 — — 424.5 424.5 424.5 — 424.5
Income Taxes - Payable - Short-Term — — — — — 5.2 2.9 7.9
Dividends/Distributions Payable 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4
Other Current Liabilities - Total 3.8 6.9 3.7 7.0 5.1 12.2 12.3 23.8
Common Equity - Total 397.8 318.4 311.8 296.9 321.4 317.2 303.9 289.8
Common Stock - Additional Paid in Capital including Option Reserve 12.2 — — 12.2 12.2 12.2 — 12.2
Customer Advances - Short-Term 2.3 2.9 1.0 1.1 1.0 4.5 5.1 9.2
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 397.8 318.4 311.8 296.9 321.4 317.2 303.9 289.8
Total Liabilities & Equity 781.7 715.7 743.2 760.4 796.8 823.6 872.2 984.9
Other Current Liabilities 1.5 4.0 2.7 5.9 4.1 7.7 7.2 14.6
Total Current Liabilities 356.1 372.4 405.5 438.0 445.5 461.1 508.3 619.9
Other Non-Current Liabilities - Total 24.1 24.9 25.9 25.6 24.9 25.3 25.1 25.1
Provisions - Long-Term 21.8 22.4 23.7 23.2 22.7 23.1 23.0 22.9
Post Employment Benefits - Pension & Other - Long-Term 21.8 22.4 23.7 23.2 22.7 23.1 23.0 22.9
Deferred Revenue - Long-Term — — — — — — — —
Other Non-Current Liabilities 2.4 2.4 2.2 2.4 2.3 2.2 2.1 2.2
Total Non-Current Liabilities 27.8 24.9 25.9 25.6 29.9 45.3 60.1 75.1
Common Shares - Issued - Total mn 11.5 11.5 11.5 11.5 11.5 11.5 11.5 11.5
Common Shares - Outstanding - Total mn 11.5 11.5 11.5 11.5 11.5 11.5 11.5 11.5
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Common Shares - Issued - Issue Specific mn 11.5 11.5 11.5 11.5 11.5 11.5 11.5 11.5
Common Shares - Outstanding - Issue Specific mn 11.5 11.5 11.5 11.5 11.5 11.5 11.5 11.5
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00×
Debt including Finance and Operating Lease Liabilities - Supplemental 60.0 80.0 95.0 125.0 144.9 178.3 178.9 214.9
Net Debt (40.5) 61.6 (10.5) 50.6 115.3 131.2 89.5 161.9
Asset Accruals 681.1 697.3 637.7 685.9 767.2 776.3 782.7 931.5
Cash & Cash Equivalents - Total 100.5 18.4 105.5 74.4 29.5 47.1 89.4 53.0
Cash & Short Term Investments - Total 100.5 18.4 105.5 74.4 29.5 47.1 89.4 53.0
Debt - including Preferred Equity & Minority Interest - Total 60.0 80.0 95.0 125.0 144.9 178.3 178.9 214.9
Investments - Permanent 0.0 0.0 0.0 0.0 40.9 39.2 41.1 30.3
Net Book Capital 357.2 380.1 301.3 347.5 436.7 448.5 393.4 451.8
Net Operating Assets 357.2 380.1 301.3 347.5 436.7 448.5 393.4 451.8
Provisions - Total 25.4 22.4 23.7 23.2 22.7 23.1 23.0 22.9
Shareholders Equity - Common 397.8 318.4 311.8 296.9 321.4 317.2 303.9 289.8
Tangible Total Equity 397.8 318.4 311.8 296.9 321.4 317.2 303.9 289.8
Tangible Book Value 397.8 318.4 311.8 296.9 321.4 317.2 303.9 289.8
Total Book Capital 457.8 398.4 406.8 421.9 466.2 495.6 482.8 504.8
Total Capital 457.8 398.4 406.8 421.9 466.2 495.6 482.8 504.8
Total Long Term Capital 425.5 343.3 337.7 322.5 351.3 362.5 363.9 365.0
Unearned Revenue - Total 2.3 2.9 1.0 1.1 1.0 4.5 5.1 9.2
Book Value excluding Other Equity (26.7) 318.4 311.8 (127.6) (103.1) (107.3) 303.9 (134.7)
Income Taxes - Payable - Long-Term & Short-Term — — — — — 5.2 2.9 7.9
Accruals - Short-Term 193.5 163.1 67.1 79.7 110.1 103.6 57.2 101.3
Cash & Short Term Investments - Net of Debt 40.5 (61.6) 10.5 (50.6) (115.3) (131.2) (89.5) (161.9)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 0.0 20.0 35.0 50.0 60.0 60.0 60.0 60.0
Total Fixed Assets - Net 131.5 161.8 165.0 168.3 211.6 211.6 217.2 210.3
Working Capital 294.0 181.4 172.7 154.1 139.6 150.7 146.6 154.3
Interest Bearing Liabilities - Total 60.0 80.0 95.0 125.0 144.9 178.3 178.9 214.9
Working Capital - Non-Cash 193.5 163.1 67.1 79.7 110.1 103.6 57.2 101.3
Working Capital excluding Other Current Assets & Liabilities 297.8 188.3 176.4 161.2 144.7 162.9 158.9 178.1
Net Debt Including Preferred Equity & Minority Interest (40.5) 61.6 (10.5) 50.6 115.3 131.2 89.5 161.9
Other Short-Term & Long-Term Assets - Total 4.7 31.0 30.1 29.1 28.0 26.1 25.5 25.0
Other Short-Term & Long-Term Liabilities - Total 6.1 9.3 6.0 9.4 7.4 14.4 14.4 25.9
Total Current Assets excluding Total Inventories 264.6 192.9 210.6 262.9 217.3 221.9 150.3 260.2
Tangible Book Value excluding Other Equity (26.7) 318.4 311.8 (127.6) (103.1) (107.3) 303.9 (134.7)
Total Debt Excluding Islamic 60.0 80.0 95.0 125.0 144.9 178.3 178.9 214.9
Trade Accounts & Trade Notes Receivable - Net - Total 127.2 136.2 52.9 144.4 147.4 104.3 37.6 165.3
Current Liabilities excluding Current Debt - Total 296.1 292.4 310.5 313.0 305.6 302.8 364.4 455.0
Cash in Hand & with Banks - Total 100.5 18.4 105.5 74.4 29.5 47.1 89.4 53.0
Current Assets excluding Cash & Short Term Investments - Total 549.6 535.5 472.7 517.6 555.6 564.7 565.5 721.2
Cash, Short Term Investments & Accounts Receivable - Total 227.8 154.5 158.4 218.8 176.9 151.4 127.0 218.3

Every line the company reported, in the original order and wording, without regrouping or signs changed.