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Bharat Immunological & Biologicals Corporation Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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77.25 Cr.
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P/BV
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0.88
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Book Value (Rs.)
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20.33
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52 Week High/Low (Rs.)
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29/14
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/12/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 431.80 | 431.80 | 431.80 | 431.80 | 431.80 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 |
| Total Share Capital | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 |
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| Reserves and Surplus | 44.62 | 62.17 | -9.14 | -22.71 | -12.50 |
| Total Reserves and Surplus | 44.62 | 62.17 | -9.14 | -22.71 | -12.50 |
| Total Shareholders Funds | 87.80 | 105.35 | 34.04 | 20.47 | 30.68 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 |
| Long Term Provisions | 6.42 | 6.11 | 5.85 | 5.65 | 5.33 |
| Total Non-Current Liabilities | 6.42 | 6.11 | 5.85 | 5.65 | 5.81 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 70.22 | 77.89 | 27.29 | 3.04 | 32.22 |
| Trade Payables | 0.48 | 0.87 | 14.79 | 43.53 | 44.18 |
| Other Current Liabilities | 13.72 | 17.16 | 17.58 | 53.26 | 11.27 |
| Short Term Provisions | 7.02 | 5.35 | 4.42 | 0.88 | 0.80 |
| Total Current Liabilities | 91.44 | 101.26 | 64.09 | 100.71 | 88.48 |
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| Total Capital And Liabilities | 185.66 | 212.73 | 103.99 | 126.83 | 124.96 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 115.33 | 84.08 | 4.23 | 4.47 | 4.70 |
| Capital Work-In-Progress | 0.00 | 31.90 | 31.90 | 0.22 | 0.22 |
| Fixed Assets | 115.33 | 115.98 | 36.13 | 4.68 | 4.92 |
| Deferred Tax Assets [Net] | 26.82 | 21.03 | 20.09 | 14.00 | 10.01 |
| Other Non-Current Assets | 10.44 | 10.29 | 13.81 | 15.13 | 11.30 |
| Total Non-Current Assets | 152.60 | 147.30 | 70.03 | 33.81 | 26.22 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.43 | 36.25 | 13.49 | 51.72 | 14.44 |
| Trade Receivables | 13.88 | 1.13 | 0.01 | 17.61 | 72.97 |
| Cash And Cash Equivalents | 8.74 | 13.01 | 10.54 | 12.10 | 7.93 |
| OtherCurrentAssets | 9.02 | 15.04 | 9.92 | 11.59 | 3.39 |
| Total Current Assets | 33.06 | 65.43 | 33.95 | 93.02 | 98.74 |
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| Total Assets | 185.66 | 212.73 | 103.99 | 126.83 | 124.96 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.04 | 0.04 | 0.04 | 0.66 |
