| Balance Sheet of Bharat Immunologicals and Biologicals Corporation (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| |
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 |
44.62 |
62.17 |
-9.14 |
-22.71 |
-12.50 |
|
| Total Reserves and Surplus |
44.62 |
62.17 |
-9.14 |
-22.71 |
-12.50 |
|
| Total Shareholders Funds |
87.80 |
105.35 |
34.04 |
20.47 |
30.68 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.48 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
6.42 |
6.11 |
5.85 |
5.65 |
5.33 |
|
| Total Non-Current Liabilities |
6.42 |
6.11 |
5.85 |
5.65 |
5.81 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
70.22 |
77.89 |
27.29 |
3.04 |
32.22 |
|
| Trade Payables |
0.48 |
0.87 |
14.79 |
43.53 |
44.18 |
|
| Other Current Liabilities |
13.72 |
17.16 |
17.58 |
53.26 |
11.27 |
|
| Short Term Provisions |
7.02 |
5.35 |
4.42 |
0.88 |
0.80 |
|
| Total Current Liabilities |
91.44 |
101.26 |
64.09 |
100.71 |
88.48 |
|
| Total Capital And Liabilities |
185.66 |
212.73 |
103.99 |
126.83 |
124.96 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
115.33 |
84.08 |
4.23 |
4.47 |
4.70 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
31.90 |
31.90 |
0.22 |
0.22 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
115.33 |
115.98 |
36.13 |
4.68 |
4.92 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
26.82 |
21.03 |
20.09 |
14.00 |
10.01 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
10.44 |
10.29 |
13.81 |
15.13 |
11.30 |
|
| Total Non-Current Assets |
152.60 |
147.30 |
70.03 |
33.81 |
26.22 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.43 |
36.25 |
13.49 |
51.72 |
14.44 |
|
| Trade Receivables |
13.88 |
1.13 |
0.01 |
17.61 |
72.97 |
|
| Cash And Cash Equivalents |
8.74 |
13.01 |
10.54 |
12.10 |
7.93 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
9.02 |
15.04 |
9.92 |
11.59 |
3.39 |
|
| Total Current Assets |
33.06 |
65.43 |
33.95 |
93.02 |
98.74 |
|
| Total Assets |
185.66 |
212.73 |
103.99 |
126.83 |
124.96 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.04 |
0.04 |
0.04 |
0.66 |
|
| 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 |
84.98 |
74.97 |
95.12 |
88.03 |
|
| 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
