|
Banka Bioloo Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
71.95 Cr.
|
P/BV
|
2.11
|
Book Value (Rs.)
|
31.34
|
|
52 Week High/Low (Rs.)
|
117/57
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
08/08/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 108.74 | 108.47 | 108.47 | 108.47 | 102.81 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.87 | 10.85 | 10.85 | 10.85 | 10.28 |
| Total Share Capital | 10.87 | 10.85 | 10.85 | 10.85 | 10.28 |
| | | | | | |
| Reserves and Surplus | 20.64 | 28.87 | 29.25 | 26.66 | 19.75 |
| Total Reserves and Surplus | 20.64 | 28.87 | 29.25 | 26.66 | 19.75 |
| Total Shareholders Funds | 31.51 | 39.72 | 40.10 | 37.50 | 30.03 |
| Minority Interest | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 11.67 | 10.91 | 4.94 | 7.43 | 5.87 |
| Deferred Tax Liabilities [Net] | 0.21 | 0.36 | 0.22 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.48 | 1.13 | 1.68 | 0.95 |
| Long Term Provisions | 0.80 | 0.57 | 0.29 | 0.29 | 0.33 |
| Total Non-Current Liabilities | 12.68 | 12.31 | 6.57 | 9.40 | 7.15 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 22.58 | 13.87 | 10.09 | 8.92 | 1.68 |
| Trade Payables | 5.45 | 3.93 | 3.15 | 3.66 | 2.49 |
| Other Current Liabilities | 9.79 | 7.50 | 5.30 | 4.57 | 5.03 |
| Short Term Provisions | 0.07 | 0.05 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 37.89 | 25.35 | 18.54 | 17.15 | 9.19 |
| | | | | | |
| Total Capital And Liabilities | 82.16 | 77.42 | 65.21 | 64.05 | 46.37 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 15.77 | 14.96 | 10.27 | 6.35 | 3.87 |
| Intangible Assets | 0.09 | 0.11 | 0.10 | 0.10 | 1.22 |
| Capital Work-In-Progress | 7.64 | 6.51 | 3.43 | 2.42 | 0.00 |
| Fixed Assets | 23.50 | 21.58 | 13.80 | 8.87 | 5.09 |
| Goodwill On Consolidation | 0.00 | 0.32 | 0.32 | 0.32 | 0.00 |
| Non-Current Investments | 0.04 | 0.02 | 0.06 | 0.05 | 0.02 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.07 | 0.01 |
| Other Non-Current Assets | 5.37 | 6.17 | 3.99 | 2.18 | 5.24 |
| Total Non-Current Assets | 28.91 | 28.08 | 18.16 | 11.48 | 10.36 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 5.82 | 8.26 | 14.28 | 13.41 | 8.03 |
| Trade Receivables | 27.80 | 22.96 | 11.70 | 20.36 | 11.68 |
| Cash And Cash Equivalents | 4.65 | 2.69 | 2.59 | 4.28 | 6.48 |
| Short Term Loans And Advances | 0.00 | 0.13 | 0.22 | 0.28 | 0.00 |
| OtherCurrentAssets | 14.98 | 15.29 | 18.26 | 14.25 | 9.82 |
| Total Current Assets | 53.24 | 49.34 | 47.05 | 52.58 | 36.01 |
| | | | | | |
| Total Assets | 82.16 | 77.42 | 65.21 | 64.05 | 46.37 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 8.70 | 8.09 | 6.28 | 0.96 | 1.55 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.04 | 0.02 | 0.06 | 0.05 | 0.02 |
