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Bilcare Ltd.

BSE: 526853 | NSE: | Series: NA | ISIN: INE986A01012 | SECTOR: Packaging - Films

BSE Live

Jan 16, 16:01
72.52 0.57 (0.79%)
Volume
AVERAGE VOLUME
5-Day
16,349
10-Day
11,578
30-Day
12,618
3,542
  • Prev. Close

    71.95

  • Open Price

    74.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Bilcare is not listed on NSE

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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