Bilcare Ltd. - Research Center
526853 BI Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | 392.11 | 386.86 | 19.86 | 37.17 | 35.63 |
| Loan funds | |||||
| Secured loans | 9.50 | 7.52 | 689.93 | 678.42 | 708.56 |
| Unsecured loans | - | - | - | - | - |
| Total | 425.15 | 417.92 | 733.33 | 739.14 | 767.73 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 66.09 | 44.09 | 891.67 | 1,080.35 | 1,572.56 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 2.67 | 27.84 | 445.84 | 607.76 | 1,066.35 |
| Net block | 63.41 | 16.25 | 445.82 | 472.60 | 506.21 |
| Capital work-in-progress | - | - | - | 0.08 | - |
| Investments | 293.52 | 293.51 | 80.51 | 89.49 | 173.17 |
| Net current assets | |||||
| Current assets, loans & advances | 103.57 | 144.42 | 400.24 | 366.16 | 293.20 |
| Less : current liabilities & provisions | 35.34 | 36.26 | 193.24 | 189.19 | 204.85 |
| Total net current assets | 68.22 | 108.16 | 207.00 | 176.97 | 88.35 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 425.15 | 417.92 | 733.33 | 739.14 | 767.73 |
| Notes: | |||||
| Book value of unquoted investments | 293.52 | 0.01 | 0.01 | 0.01 | 0.01 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 708.58 | 32.51 | 649.70 | 614.36 | 596.30 |
| Number of equity sharesoutstanding (Lacs) | 235.45 | 235.45 | 235.45 | 235.45 | 235.45 |
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