BSE Live
Jan 16, 16:01Prev. Close
71.95
Open Price
74.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
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Bid Price (Qty.)
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Offer Price (Qty.)
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| Balance Sheet of Bilcare (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | |
| Total Share Capital | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | |
| Reserves and Surplus | 396.13 | 392.11 | 386.86 | 19.86 | 37.17 | |
| Total Reserves and Surplus | 396.13 | 392.11 | 386.86 | 19.86 | 37.17 | |
| Total Shareholders Funds | 419.68 | 415.66 | 410.40 | 43.41 | 60.72 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 9.72 | 9.50 | 7.52 | 536.86 | 529.89 | |
| Deferred Tax Liabilities [Net] | 2.73 | 1.27 | 0.94 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 3.56 | 0.62 | 0.00 | 17.18 | 48.26 | |
| Long Term Provisions | 0.07 | 0.11 | 0.00 | 6.09 | 5.60 | |
| Total Non-Current Liabilities | 16.09 | 11.51 | 8.46 | 560.13 | 583.75 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 153.07 | 148.53 | |
| Trade Payables | 1.95 | 2.19 | 5.99 | 79.09 | 60.52 | |
| Other Current Liabilities | 14.48 | 31.13 | 29.19 | 89.85 | 73.76 | |
| Short Term Provisions | 0.02 | 0.02 | 0.13 | 1.03 | 1.04 | |
| Total Current Liabilities | 16.45 | 33.33 | 35.31 | 323.03 | 283.86 | |
| Total Capital And Liabilities | 452.22 | 460.50 | 454.18 | 926.58 | 928.33 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 56.38 | 58.26 | 10.15 | 433.50 | 458.59 | |
| Intangible Assets | 4.24 | 5.15 | 6.10 | 12.32 | 14.01 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 60.61 | 63.41 | 16.25 | 445.82 | 472.67 | |
| Non-Current Investments | 293.52 | 293.52 | 293.51 | 80.51 | 89.49 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 110.74 | 105.15 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 14.78 | 13.45 | 121.67 | 120.25 | 118.01 | |
| Total Non-Current Assets | 368.92 | 370.38 | 431.43 | 757.31 | 785.33 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.38 | 0.51 | 0.82 | 56.23 | 44.42 | |
| Trade Receivables | 3.41 | 4.89 | 9.45 | 92.63 | 72.28 | |
| Cash And Cash Equivalents | 3.49 | 2.05 | 11.98 | 4.52 | 7.81 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 76.01 | 82.67 | 0.50 | 15.88 | 18.48 | |
| Total Current Assets | 83.30 | 90.12 | 22.75 | 169.26 | 143.00 | |
| Total Assets | 452.22 | 460.50 | 454.18 | 926.58 | 928.33 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 713.85 | 708.58 | 32.51 | 649.70 | 614.36 | |
| 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 | 0.83 | 0.31 | 2.01 | 139.15 | 106.06 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 5.51 | 6.54 | 3.95 | 97.60 | 85.63 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 293.52 | 293.52 | 0.01 | 0.01 | 0.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
18.06.2025
Bilcare Standalone March 2025 Net Sales at Rs 4.13 crore, down 3.73% Y-o-Y
05.06.2025
Bilcare Consolidated March 2025 Net Sales at Rs 194.03 crore, down 3.02% Y-o-Y
18.03.2025
Bilcare Consolidated December 2024 Net Sales at Rs 198.13 crore, up 13.26% Y-o-Y
05.12.2024
Bilcare Consolidated September 2024 Net Sales at Rs 201.74 crore, up 6.22% Y-o-Y
18.06.2025
Bilcare Standalone March 2025 Net Sales at Rs 4.13 crore, down 3.73% Y-o-Y
05.06.2025
Bilcare Consolidated March 2025 Net Sales at Rs 194.03 crore, down 3.02% Y-o-Y
18.03.2025
Bilcare Consolidated December 2024 Net Sales at Rs 198.13 crore, up 13.26% Y-o-Y
05.12.2024
Bilcare Consolidated September 2024 Net Sales at Rs 201.74 crore, up 6.22% Y-o-Y
21.04.2017
20.04.2017
07.04.2017
06.04.2017
13.02.2017
13.02.2017
13.02.2017
10.02.2017
Max Financial consolidated net profit up 52% at Rs 160 crore