BSE Live
Jan 29, 16:01Prev. Close
66.99
Open Price
69.64
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Bilcare (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 643.47 | 831.23 | 944.46 | 931.29 | 876.83 | |
| Total Reserves and Surplus | 643.47 | 831.23 | 944.46 | 931.29 | 876.83 | |
| Total Shareholders Funds | 667.02 | 854.78 | 968.01 | 954.84 | 900.38 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 949.23 | 1,008.75 | 1,152.93 | 624.97 | 522.72 | |
| Deferred Tax Liabilities [Net] | 72.30 | 102.55 | 117.49 | 112.54 | 101.77 | |
| Other Long Term Liabilities | 99.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.35 | 0.62 | 1.27 | 0.96 | 0.93 | |
| Total Non-Current Liabilities | 1,121.93 | 1,111.92 | 1,271.68 | 738.48 | 625.42 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 202.20 | 219.18 | 213.79 | 24.00 | 20.00 | |
| Trade Payables | 37.47 | 31.24 | 64.80 | 23.49 | 12.69 | |
| Other Current Liabilities | 549.29 | 400.91 | 170.40 | 116.99 | 67.06 | |
| Short Term Provisions | 54.37 | 18.23 | -1.74 | 26.90 | 13.70 | |
| Total Current Liabilities | 843.34 | 669.56 | 447.25 | 191.37 | 113.46 | |
| Total Capital And Liabilities | 2,632.29 | 2,636.26 | 2,686.94 | 1,884.68 | 1,639.26 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,192.84 | 1,228.22 | 600.92 | 537.66 | 472.42 | |
| Intangible Assets | 24.47 | 26.56 | 35.75 | 37.02 | 33.43 | |
| Capital Work-In-Progress | 124.66 | 181.61 | 785.13 | 33.51 | 5.25 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,341.98 | 1,436.38 | 1,421.81 | 608.19 | 511.10 | |
| Non-Current Investments | 682.43 | 683.13 | 694.37 | 679.35 | 657.10 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 3.28 | 4.74 | 5.24 | 2.21 | 2.45 | |
| Other Non-Current Assets | 41.73 | 49.61 | 54.51 | 49.68 | 52.87 | |
| Total Non-Current Assets | 2,069.41 | 2,173.86 | 2,175.93 | 1,339.43 | 1,223.52 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 141.51 | 113.99 | 138.73 | 129.13 | 92.95 | |
| Trade Receivables | 101.53 | 104.77 | 275.48 | 346.08 | 239.24 | |
| Cash And Cash Equivalents | 17.01 | 25.53 | 32.40 | 26.79 | 69.52 | |
| Short Term Loans And Advances | 302.82 | 218.11 | 64.41 | 43.26 | 14.03 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 562.88 | 462.40 | 511.01 | 545.26 | 415.74 | |
| Total Assets | 2,632.29 | 2,636.26 | 2,686.94 | 1,884.68 | 1,639.26 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 873.89 | 1,513.78 | 1,051.52 | 640.42 | 702.39 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 138.27 | 118.70 | 180.11 | 149.24 | 159.14 | |
| 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 | 4.37 | 13.04 | 17.18 | 16.01 | 7.41 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 53.97 | 87.60 | 58.49 | 74.67 | 43.33 | |
| Other Earnings | 0.02 | -- | 29.01 | 4.88 | 7.07 | |
| 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 | 682.43 | 683.13 | 694.37 | 679.35 | 657.10 | |
| 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