Balance Sheet of Bharat Immunologicals and Biologicals Corporation (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
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 |
-22.71 |
-12.50 |
-5.68 |
-1.43 |
-8.07 |
|
Total Reserves and Surplus |
-22.71 |
-12.50 |
-5.68 |
-1.43 |
-8.07 |
|
Total Shareholders Funds |
20.47 |
30.68 |
37.50 |
41.75 |
35.11 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.48 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.36 |
|
Long Term Provisions |
5.65 |
5.33 |
3.38 |
3.01 |
3.04 |
|
Total Non-Current Liabilities |
5.65 |
5.81 |
3.38 |
3.01 |
3.41 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
3.04 |
32.22 |
0.00 |
0.06 |
9.42 |
|
Trade Payables |
43.53 |
44.18 |
0.42 |
0.29 |
7.71 |
|
Other Current Liabilities |
53.26 |
11.27 |
11.38 |
13.57 |
12.61 |
|
Short Term Provisions |
0.88 |
0.80 |
0.73 |
0.21 |
0.13 |
|
Total Current Liabilities |
100.71 |
88.48 |
12.53 |
14.13 |
29.87 |
|
Total Capital And Liabilities |
126.83 |
124.96 |
53.40 |
58.90 |
68.38 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
4.47 |
4.70 |
4.95 |
5.36 |
5.50 |
|
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 |
4.68 |
4.92 |
5.17 |
5.58 |
5.72 |
|
Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Assets [Net] |
14.00 |
10.01 |
7.93 |
4.24 |
2.47 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.43 |
|
Other Non-Current Assets |
15.13 |
11.30 |
2.10 |
2.29 |
0.00 |
|
Total Non-Current Assets |
33.81 |
26.22 |
15.20 |
12.11 |
8.61 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
51.72 |
14.44 |
1.72 |
0.37 |
22.47 |
|
Trade Receivables |
17.61 |
72.97 |
15.94 |
6.45 |
13.08 |
|
Cash And Cash Equivalents |
12.10 |
7.93 |
20.00 |
39.05 |
20.14 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
3.63 |
|
OtherCurrentAssets |
11.59 |
3.39 |
0.53 |
0.91 |
0.45 |
|
Total Current Assets |
93.02 |
98.74 |
38.20 |
46.79 |
59.77 |
|
Total Assets |
126.83 |
124.96 |
53.40 |
58.90 |
68.38 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.04 |
0.66 |
3.96 |
4.35 |
14.65 |
|
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 |
95.12 |
88.03 |
28.03 |
79.41 |
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