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Bilcare Ltd.

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

BSE Live

Jan 23, 16:01
65.30 -2.64 (-3.89%)
Volume
AVERAGE VOLUME
5-Day
8,345
10-Day
12,347
30-Day
12,752
13,976
  • Prev. Close

    67.94

  • Open Price

    67.96

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