| Balance Sheet of Bharat Immunologicals and Biologicals Corporation (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| |
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 |
-5.68 |
-1.43 |
-8.07 |
-1.87 |
-3.41 |
|
| Total Reserves and Surplus |
-5.68 |
-1.43 |
-8.07 |
-1.87 |
-3.41 |
|
| Total Shareholders Funds |
37.50 |
41.75 |
35.11 |
41.31 |
39.77 |
|
| 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 |
0.28 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.36 |
0.24 |
0.24 |
|
| Long Term Provisions |
3.38 |
3.01 |
3.04 |
3.08 |
2.76 |
|
| Total Non-Current Liabilities |
3.38 |
3.01 |
3.41 |
3.60 |
2.99 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.06 |
9.42 |
-8.84 |
0.00 |
|
| Trade Payables |
0.42 |
0.29 |
7.71 |
31.26 |
31.99 |
|
| Other Current Liabilities |
11.38 |
13.57 |
12.61 |
12.38 |
7.08 |
|
| Short Term Provisions |
0.73 |
0.21 |
0.13 |
0.54 |
2.48 |
|
| Total Current Liabilities |
12.53 |
14.13 |
29.87 |
35.35 |
41.55 |
|
| Total Capital And Liabilities |
53.40 |
58.90 |
68.38 |
80.26 |
92.20 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.95 |
5.36 |
5.50 |
6.05 |
6.76 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5.17 |
5.58 |
5.72 |
6.27 |
6.98 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
7.93 |
4.24 |
2.47 |
0.00 |
0.14 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.43 |
0.40 |
0.40 |
|
| Other Non-Current Assets |
2.10 |
2.29 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
15.20 |
12.11 |
8.61 |
6.67 |
7.53 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.72 |
0.37 |
22.47 |
25.65 |
29.89 |
|
| Trade Receivables |
15.94 |
6.45 |
13.08 |
13.70 |
26.20 |
|
| Cash And Cash Equivalents |
20.00 |
39.05 |
20.14 |
30.26 |
24.51 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
3.63 |
3.65 |
3.48 |
|
| OtherCurrentAssets |
0.53 |
0.91 |
0.45 |
0.33 |
0.60 |
|
| Total Current Assets |
38.20 |
46.79 |
59.77 |
73.59 |
84.67 |
|
| Total Assets |
53.40 |
58.90 |
68.38 |
80.26 |
92.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.96 |
4.35 |
14.65 |
38.09 |
38.67 |
|
| 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 |
28.03 |
79.41 |
0.00 |
0.01 |
0.00 |
|
| 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
