Bilcare Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

23.55

23.55

23.55

23.55

23.55

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

386.86

19.86

37.17

35.63

137.88

Loan funds

Secured loans

7.52

689.93

678.42

708.56

629.11

Unsecured loans

-

-

-

-

238.52

Total

417.92

733.33

739.14

767.73

1,029.06

Uses of funds

Fixed assets

Gross block

44.09

891.67

1,080.35

1,572.56

1,574.11

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

27.84

445.84

607.76

1,066.35

980.38

Net block

16.25

445.82

472.60

506.21

593.73

Capital work-in-progress

-

-

0.08

-

0.28

Investments

293.51

80.51

89.49

173.17

513.37

Net current assets

Current assets, loans & advances

144.42

400.24

366.16

293.20

267.77

Less : current liabilities & provisions

36.26

193.24

189.19

204.85

346.08

Total net current assets

108.16

207.00

176.97

88.35

-78.32

Miscellaneous expenses not written

-

-

-

-

-

Total

417.92

733.33

739.14

767.73

1,029.06

Notes:

Book value of unquoted investments

0.01

0.01

0.01

0.01

513.37

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

32.51

649.70

614.36

596.30

460.61

Number of equity sharesoutstanding (Lacs)

235.45

235.45

235.45

235.45

235.45