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Bilcare 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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151.02 Cr.
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P/BV
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0.34
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Book Value (Rs.)
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187.07
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52 Week High/Low (Rs.)
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75/52
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FV/ML
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10/1
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P/E(X)
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87.86
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.73
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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) | 235.50 | 235.45 | 235.45 | 235.45 | 235.45 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 |
| Total Share Capital | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 |
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| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 324.28 | 0.00 |
| Reserves and Surplus | 173.18 | 445.49 | 474.29 | 182.82 | 51.60 |
| Total Reserves and Surplus | 173.18 | 445.49 | 474.29 | 507.10 | 51.60 |
| Total Shareholders Funds | 196.73 | 469.04 | 497.84 | 530.65 | 75.14 |
| Minority Interest | -122.59 | 120.72 | 148.33 | 173.34 | 86.17 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 460.02 | 451.47 | 544.47 | 514.51 | 536.86 |
| Deferred Tax Liabilities [Net] | 3.38 | 7.30 | 22.50 | 31.23 | 0.00 |
| Other Long Term Liabilities | 1.96 | 16.12 | 0.94 | 1.24 | 17.18 |
| Long Term Provisions | 11.17 | 13.00 | 3.63 | 3.70 | 8.82 |
| Total Non-Current Liabilities | 476.53 | 487.89 | 571.53 | 550.68 | 562.86 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 160.42 | 217.31 | 210.34 | 122.62 | 153.07 |
| Trade Payables | 93.75 | 83.68 | 96.58 | 155.57 | 168.11 |
| Other Current Liabilities | 32.49 | 35.38 | 32.40 | 43.63 | 78.72 |
| Short Term Provisions | 5.50 | 2.86 | 10.73 | 11.26 | 2.74 |
| Total Current Liabilities | 292.16 | 339.23 | 350.05 | 333.08 | 402.64 |
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| Total Capital And Liabilities | 842.83 | 1416.88 | 1567.75 | 1587.75 | 1126.81 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 426.52 | 932.54 | 1019.36 | 1032.98 | 452.63 |
| Intangible Assets | 6.47 | 16.63 | 18.90 | 12.50 | 12.75 |
| Capital Work-In-Progress | 8.41 | 2.80 | 0.53 | 0.73 | 0.70 |
| Intangible Assets Under Development | 0.00 | 1.03 | 0.75 | 0.00 | 0.00 |
| Fixed Assets | 441.40 | 953.00 | 1039.55 | 1046.21 | 466.08 |
| Non-Current Investments | 14.20 | 10.70 | 7.66 | 2.46 | 0.01 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 113.90 |
| Long Term Loans And Advances | 0.10 | 0.14 | 0.08 | 0.00 | 0.00 |
| Other Non-Current Assets | 33.81 | 110.04 | 109.27 | 201.36 | 126.20 |
| Total Non-Current Assets | 489.51 | 1073.88 | 1156.56 | 1250.03 | 706.19 |
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| CURRENT ASSETS | | | | | |
| Inventories | 114.84 | 117.12 | 106.25 | 84.09 | 136.42 |
| Trade Receivables | 108.04 | 118.89 | 149.82 | 187.87 | 220.01 |
| Cash And Cash Equivalents | 5.51 | 15.01 | 36.42 | 30.83 | 40.07 |
| Short Term Loans And Advances | 0.19 | 0.21 | 14.40 | 0.00 | 0.00 |
| OtherCurrentAssets | 124.74 | 91.77 | 104.30 | 34.93 | 24.12 |
| Total Current Assets | 353.32 | 343.00 | 411.20 | 337.72 | 420.62 |
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| Total Assets | 842.83 | 1416.88 | 1567.75 | 1587.75 | 1126.81 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 729.42 | 722.85 | 46.82 | 663.35 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.02 | 8.02 | 8.02 | 8.02 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 10.70 | 7.66 | 2.46 | 0.01 |
