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Bharat Immunological & Biologicals Corporation Ltd. - Research Center
524663 BIBCL Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 43.18 43.18 43.18 43.18 43.18
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 62.17 -9.14 -22.71 -12.50 -5.68
Loan funds
Secured loans 77.89 27.29 3.04 - -
Unsecured loans - - - 32.22 -
Total 183.24 61.33 23.51 62.90 37.50
Uses of funds
Fixed assets
Gross block 125.72 45.66 5.97 5.97 5.94
Less : revaluation reserve - - - - -
Less : accumulated depreciation 41.64 41.43 1.50 1.27 0.99
Net block 84.08 4.23 4.47 4.70 4.95
Capital work-in-progress 31.90 31.90 0.22 0.22 0.22
Investments - - - - -
Net current assets
Current assets, loans & advances 96.75 67.86 122.15 120.04 48.23
Less : current liabilities & provisions 29.49 42.65 103.32 62.06 15.91
Total net current assets 67.26 25.21 18.83 57.98 32.32
Miscellaneous expenses not written - - - - -
Total 183.24 61.33 23.51 62.90 37.50
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 0.04 0.04 0.04 0.66 3.96
Number of equity sharesoutstanding (Lacs) 431.80 431.80 431.80 431.80 431.80
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