BSE Live
Feb 06, 16:01Prev. Close
65.33
Open Price
66.00
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 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 | 445.49 | 474.29 | 182.82 | 51.60 | 62.76 | |
| Total Reserves and Surplus | 445.49 | 474.29 | 507.10 | 51.60 | 62.76 | |
| Total Shareholders Funds | 469.04 | 497.84 | 530.65 | 75.14 | 86.31 | |
| Minority Interest | 120.72 | 148.33 | 173.34 | 86.17 | 77.89 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 451.47 | 544.47 | 514.51 | 536.86 | 529.89 | |
| Deferred Tax Liabilities [Net] | 7.30 | 22.50 | 31.23 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 16.12 | 0.94 | 1.24 | 17.18 | 48.26 | |
| Long Term Provisions | 13.00 | 3.63 | 3.70 | 8.82 | 8.29 | |
| Total Non-Current Liabilities | 487.89 | 571.53 | 550.68 | 562.86 | 586.44 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 217.31 | 210.34 | 122.62 | 153.07 | 147.56 | |
| Trade Payables | 83.68 | 96.58 | 155.57 | 168.11 | 104.12 | |
| Other Current Liabilities | 35.38 | 32.40 | 43.63 | 78.72 | 59.37 | |
| Short Term Provisions | 2.86 | 10.73 | 11.26 | 2.74 | 2.45 | |
| Total Current Liabilities | 339.23 | 350.05 | 333.08 | 402.64 | 313.50 | |
| Total Capital And Liabilities | 1,416.88 | 1,567.75 | 1,587.75 | 1,126.81 | 1,064.13 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 932.54 | 1,019.36 | 1,032.98 | 452.63 | 477.59 | |
| Intangible Assets | 16.63 | 18.90 | 12.50 | 12.75 | 16.07 | |
| Capital Work-In-Progress | 2.80 | 0.53 | 0.73 | 0.70 | 0.50 | |
| Fixed Assets | 953.00 | 1,039.55 | 1,046.21 | 466.08 | 494.15 | |
| Non-Current Investments | 10.70 | 7.66 | 2.46 | 0.01 | 0.01 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 113.90 | 108.98 | |
| Long Term Loans And Advances | 0.14 | 0.08 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 110.04 | 109.27 | 201.36 | 126.20 | 123.62 | |
| Total Non-Current Assets | 1,073.88 | 1,156.56 | 1,250.03 | 706.19 | 726.76 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 117.12 | 106.25 | 84.09 | 136.42 | 100.90 | |
| Trade Receivables | 118.89 | 149.82 | 187.87 | 220.01 | 154.31 | |
| Cash And Cash Equivalents | 15.01 | 36.42 | 30.83 | 40.07 | 56.64 | |
| Short Term Loans And Advances | 0.21 | 14.40 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 91.77 | 104.30 | 34.93 | 24.12 | 25.52 | |
| Total Current Assets | 343.00 | 411.20 | 337.72 | 420.62 | 337.37 | |
| Total Assets | 1,416.88 | 1,567.75 | 1,587.75 | 1,126.81 | 1,064.13 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 729.42 | 722.85 | 46.82 | 663.35 | 622.47 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 10.70 | 7.66 | 2.46 | 0.01 | 0.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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