| Balance Sheet of 3B BlackBio Dx (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
8.57 |
8.57 |
7.49 |
7.49 |
7.49 |
|
| Total Share Capital |
8.57 |
8.57 |
7.49 |
7.49 |
7.49 |
|
| Reserves and Surplus |
264.22 |
219.21 |
16.73 |
16.44 |
15.16 |
|
| Total Reserves and Surplus |
264.22 |
219.21 |
16.73 |
16.44 |
15.16 |
|
| Total Shareholders Funds |
272.79 |
227.78 |
24.22 |
23.93 |
22.65 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.31 |
0.71 |
0.91 |
0.84 |
1.02 |
|
| Deferred Tax Liabilities [Net] |
5.82 |
4.31 |
0.88 |
0.91 |
0.62 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
6.13 |
5.02 |
1.80 |
1.75 |
1.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
1.12 |
1.69 |
0.99 |
|
| Trade Payables |
1.59 |
3.61 |
2.11 |
3.54 |
2.94 |
|
| Other Current Liabilities |
1.80 |
2.58 |
0.39 |
0.54 |
0.30 |
|
| Short Term Provisions |
14.82 |
10.83 |
0.22 |
0.15 |
0.36 |
|
| Total Current Liabilities |
18.21 |
17.02 |
3.84 |
5.93 |
4.60 |
|
| Total Capital And Liabilities |
297.12 |
249.82 |
29.86 |
31.60 |
28.89 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6.37 |
6.53 |
3.00 |
3.23 |
1.97 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.09 |
0.11 |
0.13 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
6.37 |
6.53 |
3.10 |
3.34 |
2.11 |
|
| Non-Current Investments |
166.70 |
127.70 |
3.60 |
3.60 |
3.60 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.23 |
0.27 |
0.26 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
173.07 |
134.23 |
6.92 |
7.20 |
5.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
8.14 |
7.97 |
3.04 |
2.66 |
2.71 |
|
| Trade Receivables |
35.18 |
36.47 |
13.70 |
14.35 |
14.09 |
|
| Cash And Cash Equivalents |
62.63 |
54.88 |
0.90 |
1.85 |
1.71 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
18.10 |
16.28 |
5.29 |
5.54 |
4.42 |
|
| Total Current Assets |
124.05 |
115.59 |
22.94 |
24.40 |
22.92 |
|
| Total Assets |
297.12 |
249.82 |
29.86 |
31.60 |
28.89 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.19 |
544.31 |
4.66 |
5.07 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
3.55 |
0.09 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
12.79 |
2.45 |
5.58 |
3.66 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
0.75 |
0.75 |
0.75 |
0.75 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
127.70 |
3.60 |
3.60 |
3.60 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
