BSE Live
Jan 23, 16:01Prev. Close
67.94
Open Price
67.96
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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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| Balance Sheet of Bilcare (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 | 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 | 35.63 | 137.88 | 453.08 | 532.92 | 495.60 | |
| Total Reserves and Surplus | 35.63 | 137.88 | 453.08 | 532.92 | 495.60 | |
| Total Shareholders Funds | 59.17 | 161.43 | 476.62 | 556.46 | 519.14 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 558.84 | 714.37 | 701.91 | 714.42 | 842.08 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 58.44 | 149.68 | 145.37 | 141.20 | 99.05 | |
| Long Term Provisions | 4.45 | 3.66 | 2.85 | 2.04 | 2.11 | |
| Total Non-Current Liabilities | 621.72 | 867.71 | 850.13 | 857.66 | 943.24 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 149.72 | 153.26 | 154.68 | 183.79 | 233.11 | |
| Trade Payables | 50.60 | 72.06 | 57.22 | 49.96 | 55.94 | |
| Other Current Liabilities | 90.77 | 119.55 | 78.82 | 324.20 | 374.54 | |
| Short Term Provisions | 0.59 | 1.13 | 0.59 | 0.58 | 6.25 | |
| Total Current Liabilities | 291.69 | 346.00 | 291.31 | 558.53 | 669.84 | |
| Total Capital And Liabilities | 972.58 | 1,375.14 | 1,618.06 | 1,972.66 | 2,132.22 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 490.11 | 575.55 | 823.45 | 1,125.28 | 1,071.45 | |
| Intangible Assets | 16.10 | 18.18 | 20.27 | 22.19 | 24.35 | |
| Capital Work-In-Progress | 0.00 | 0.28 | 0.25 | 0.00 | 99.29 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 506.21 | 594.01 | 843.97 | 1,147.47 | 1,195.09 | |
| Non-Current Investments | 172.97 | 513.37 | 513.36 | 552.71 | 682.43 | |
| Deferred Tax Assets [Net] | 85.67 | 61.47 | 62.67 | 42.07 | 42.76 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | |
| Other Non-Current Assets | 117.19 | 113.84 | 110.64 | 109.55 | 27.78 | |
| Total Non-Current Assets | 882.03 | 1,282.68 | 1,530.64 | 1,851.81 | 1,951.07 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.21 | 0.00 | 0.67 | 0.17 | 0.00 | |
| Inventories | 22.22 | 31.67 | 25.49 | 29.58 | 45.09 | |
| Trade Receivables | 39.10 | 37.06 | 40.88 | 48.60 | 65.55 | |
| Cash And Cash Equivalents | 5.44 | 6.52 | 3.26 | 6.04 | 11.22 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 58.69 | |
| OtherCurrentAssets | 23.59 | 17.22 | 17.12 | 36.46 | 0.61 | |
| Total Current Assets | 90.55 | 92.46 | 87.42 | 120.85 | 181.15 | |
| Total Assets | 972.58 | 1,375.14 | 1,618.06 | 1,972.66 | 2,132.22 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 596.30 | 460.61 | 540.36 | 627.18 | 627.42 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 139.89 | |
| 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 | 47.18 | 11.75 | 23.49 | 0.00 | 4.75 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 63.11 | 92.30 | 73.84 | -- | 108.46 | |
| Other Earnings | -- | -- | -- | -- | 0.04 | |
| 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 | -- | -- | 0.67 | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.01 | 513.37 | 513.36 | 552.71 | 682.43 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | 0.17 | -- | |
| 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