3B Blackbio DX Ltd | Industry : (Healthcare) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 8.57 | 8.57 | 8.57 | 7.49 | 7.49 |
Reserves | 264.22 | 219.21 | 187.53 | 16.44 | 15.16 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 272.79 | 227.78 | 196.10 | 23.93 | 22.65 |
Secured Loans | 0.00 | 0.00 | 1.12 | 1.69 | 0.99 |
Unsecured Loans | 0.31 | 0.71 | 0.91 | 0.84 | 1.02 |
Total Debt | 0.31 | 0.71 | 2.03 | 2.53 | 2.01 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 273.10 | 228.49 | 198.13 | 26.46 | 24.66 |
APPLICATION OF FUNDS : | |||||
Gross Block | 13.68 | 12.98 | 13.01 | 7.54 | 6.00 |
Less: Accumulated Depreciation | 7.31 | 6.45 | 6.22 | 4.31 | 4.03 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6.37 | 6.53 | 6.79 | 3.23 | 1.97 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.09 | 0.11 | 0.13 |
Investments | 166.70 | 127.70 | 102.10 | 3.60 | 3.60 |
Current Assets, Loans & Advances | |||||
Inventories | 8.14 | 7.97 | 7.63 | 2.66 | 2.71 |
Sundry Debtors | 35.18 | 36.47 | 33.43 | 14.35 | 14.09 |
Cash and Bank Balance | 62.63 | 54.88 | 50.35 | 1.85 | 1.71 |
Loans and Advances | 18.09 | 16.28 | 13.05 | 5.54 | 4.42 |
Total Current Assets | 124.05 | 115.59 | 104.46 | 24.40 | 22.92 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 3.39 | 6.18 | 4.14 | 4.08 | 3.25 |
Provisions | 14.82 | 10.83 | 8.48 | 0.15 | 0.36 |
Total CL & Provisions | 18.21 | 17.02 | 12.62 | 4.23 | 3.61 |
Net Current Assets | 105.84 | 98.58 | 91.84 | 20.17 | 19.31 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 5.82 | 4.31 | 2.92 | 0.91 | 0.62 |
Net Deferred Tax | -5.82 | -4.31 | -2.92 | -0.91 | -0.62 |
Other Assets | 0.00 | 0.00 | 0.23 | 0.27 | 0.26 |
Total Assets | 273.09 | 228.50 | 198.13 | 26.47 | 24.66 |
Contingent Liabilities | 0.20 | 0.19 | 613.26 | 4.66 | 5.07 |