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Bharat Immunologicals and Biologicals Corporation
BSE: 524663|ISIN: INE994B01014|SECTOR: Pharmaceuticals
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Dec 10, 16:00
7.10
-0.09 (-1.25%)VOLUME 7,615
Bharat Immunologicals and Biologicals Corporation is not listed on NSE
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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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