Balance Sheet

  • Company Name :
Banka Bioloo Ltd Industry : Miscellaneous
  • BSE Code:
  • -
  • NSE Symbol:
  • BANKA
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE862Y01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 29.97
  • Market Cap(₹Cr.):
  • 101.33
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.87 10.85 10.85 10.85 10.28
Reserves 21.73 30.35 29.74 26.61 19.75
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 32.60 41.20 40.59 37.46 30.03
Secured Loans 24.20 18.57 12.56 11.31 6.60
Unsecured Loans 0.75 1.66 2.65 4.77 5.09
Total Debt 24.95 20.23 15.21 16.08 11.69
Other Liabilities 0.80 0.57 0.43 0.29 0.33
Total Liabilities 58.35 62.00 56.23 53.83 42.05
APPLICATION OF FUNDS :          
Gross Block 15.37 15.05 13.36 9.10 7.13
Less: Accumulated Depreciation 5.57 4.39 3.22 2.93 2.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.80 10.66 10.14 6.17 5.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.64 6.51 0.69 2.42 0.00
Investments 0.98 5.34 5.36 4.36 0.03
Current Assets, Loans & Advances          
Inventories 5.84 5.35 5.44 5.61 8.03
Sundry Debtors 25.68 19.59 21.99 17.38 11.68
Cash and Bank Balance 4.19 2.44 2.36 4.19 6.47
Loans and Advances 12.53 15.47 7.83 12.20 9.82
Total Current Assets 48.24 42.84 37.63 39.38 36.00
Less : Current Liabilities and Provisions          
Current Liabilities 12.58 8.40 6.11 5.76 4.31
Provisions 0.07 0.05 0.02 0.00 0.00
Total CL & Provisions 12.65 8.45 6.13 5.76 4.31
Net Current Assets 35.59 34.39 31.50 33.62 31.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.26 0.21 0.58 0.18 0.10
Deferred Tax Liability 0.55 0.54 0.79 0.10 0.09
Net Deferred Tax -0.29 -0.33 -0.21 0.08 0.01
Other Assets 4.63 5.42 8.77 7.19 5.24
Total Assets 58.36 61.99 56.24 53.84 42.05
Contingent Liabilities 18.08 11.09 4.35 0.96 1.55