Bil Energy Systems Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17

Sources of funds

Owner's fund

Equity share capital

21.14

21.14

21.14

21.14

10.57

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-76.83

-13.60

0.24

-8.89

13.03

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

-55.68

7.54

21.38

12.25

23.60

Uses of funds

Fixed assets

Gross block

66.89

66.89

66.86

66.72

66.45

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

62.30

41.30

37.17

33.70

28.77

Net block

4.59

25.59

29.69

33.02

37.68

Capital work-in-progress

-

1.37

1.37

3.15

3.15

Investments

3.97

1.68

1.60

1.62

1.62

Net current assets

Current assets, loans & advances

23.72

66.88

76.95

67.01

85.96

Less : current liabilities & provisions

87.97

87.97

88.23

92.56

104.82

Total net current assets

-64.25

-21.10

-11.27

-25.54

-18.86

Miscellaneous expenses not written

-

-

-

-

-

Total

-55.68

7.54

21.38

12.25

23.60

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

0.04

0.03

0.03

0.05

0.05

Contingent liabilities

20.70

12.66

12.66

11.99

10.94

Number of equity sharesoutstanding (Lacs)

2114.16

2114.16

2114.16

2114.16

1057.08