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Bharat Immunologicals and Biologicals Corporation

BSE: 524663|ISIN: INE994B01014|SECTOR: Pharmaceuticals
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Dec 12, 16:00
7.46
0.04 (0.54%)
VOLUME 44,004
Bharat Immunologicals and Biologicals Corporation is not listed on NSE

Balance Sheet of Bharat Immunologicals and Biologicals Corporation

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 43.18 43.18 43.18 43.18 43.18
Total Share Capital 43.18 43.18 43.18 43.18 43.18
Reserves and Surplus -14.08 -5.68 -1.43 -8.07 -1.87
Total Reserves and Surplus -14.08 -5.68 -1.43 -8.07 -1.87
Total Shareholders Funds 29.10 37.50 41.75 35.11 41.31
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.28
Other Long Term Liabilities 3.80 0.00 0.00 0.36 0.24
Long Term Provisions 0.00 3.38 3.01 3.04 3.08
Total Non-Current Liabilities 3.80 3.38 3.01 3.41 3.60
CURRENT LIABILITIES
Short Term Borrowings 0.00 0.00 0.06 9.42 -8.84
Trade Payables 45.00 0.42 0.29 7.71 31.26
Other Current Liabilities 42.85 11.38 13.57 12.61 12.38
Short Term Provisions 0.63 0.73 0.21 0.13 0.54
Total Current Liabilities 88.49 12.53 14.13 29.87 35.35
Total Capital And Liabilities 121.38 53.40 58.90 68.38 80.26
ASSETS
NON-CURRENT ASSETS
Tangible Assets 4.90 4.95 5.36 5.50 6.05
Capital Work-In-Progress 0.00 0.22 0.22 0.22 0.22
Fixed Assets 4.90 5.17 5.58 5.72 6.27
Deferred Tax Assets [Net] 8.01 7.93 4.24 2.47 0.00
Long Term Loans And Advances 0.00 0.00 0.00 0.43 0.40
Other Non-Current Assets 1.33 2.10 2.29 0.00 0.00
Total Non-Current Assets 14.24 15.20 12.11 8.61 6.67
CURRENT ASSETS
Inventories 14.44 1.72 0.37 22.47 25.65
Trade Receivables 72.97 15.94 6.45 13.08 13.70
Cash And Cash Equivalents 0.41 20.00 39.05 20.14 30.26
Short Term Loans And Advances 16.71 0.00 0.00 3.63 3.65
OtherCurrentAssets 2.61 0.53 0.91 0.45 0.33
Total Current Assets 107.14 38.20 46.79 59.77 73.59
Total Assets 121.38 53.40 58.90 68.38 80.26
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 3.96 4.35 14.65 38.09
CIF VALUE OF IMPORTS
Stores, Spares And Loose Tools 0.00 0.00 0.00 133.39 113.71
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 28.03 79.41 0.00 0.01
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value - - - - -
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

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