Balance Sheet

  • Company Name :
Bilcare Ltd Industry : (Packaging)
  • BSE Code:
  • 526853
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 36.58
  • ISIN Demat:
  • INE986A01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.62
  • Book Value(₹):
  • 178.24
  • Market Cap(₹Cr.):
  • 225.63
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.55 23.55 23.55 23.55 23.55
Reserves 396.13 392.11 386.86 19.86 37.17
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 419.68 415.66 410.41 43.41 60.72
Secured Loans 0.00 0.00 0.00 444.99 437.95
Unsecured Loans 10.82 10.29 7.52 244.93 240.46
Total Debt 10.82 10.29 7.52 689.92 678.41
Other Liabilities 2.81 0.11 0.10 23.28 53.86
Total Liabilities 433.31 426.06 418.03 756.61 792.99
APPLICATION OF FUNDS :          
Gross Block 76.21 77.95 31.46 908.60 901.26
Less: Accumulated Depreciation 15.60 14.54 15.20 462.78 428.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 60.61 63.41 16.26 445.82 472.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.08
Investments 293.52 293.52 293.51 80.51 89.49
Current Assets, Loans & Advances          
Inventories 0.38 0.51 0.82 56.23 44.42
Sundry Debtors 3.41 4.89 9.45 92.63 72.28
Cash and Bank Balance 3.49 2.05 11.98 4.52 7.81
Loans and Advances 76.01 82.67 6.14 15.88 18.48
Total Current Assets 83.30 90.12 28.39 169.26 142.99
Less : Current Liabilities and Provisions          
Current Liabilities 16.16 33.14 40.82 168.93 134.29
Provisions 0.02 0.02 0.03 1.03 1.04
Total CL & Provisions 16.18 33.16 40.86 169.97 135.32
Net Current Assets 67.12 56.96 -12.47 -0.71 7.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.30 0.04 0.20 187.58 186.74
Deferred Tax Liability 3.03 1.31 1.14 76.84 81.59
Net Deferred Tax -2.73 -1.27 -0.94 110.74 105.15
Other Assets 14.78 13.45 121.67 120.25 118.01
Total Assets 433.30 426.07 418.02 756.61 792.99
Contingent Liabilities 713.85 708.58 652.51 623.85 601.29