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Budget Express 2026

co-presented by

  • JIO BlackRock

ASSOCIATE SPONSORS

  • Sunteck
  • SBI

Bilcare Ltd.

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

BSE Live

Jan 29, 16:01
65.54 -1.45 (-2.16%)
Volume
AVERAGE VOLUME
5-Day
6,793
10-Day
7,944
30-Day
11,153
44,357
  • Prev. Close

    66.99

  • Open Price

    69.64

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