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Biofil Chemicals & Pharmaceuticals Ltd. - Research Center
524396 BIOFILCHEM Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 16.27 16.27 16.27 16.27 16.27
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 1.03 0.56 -0.14 -1.39 -2.62
Loan funds
Secured loans 0.53 0.46 0.43 1.19 1.64
Unsecured loans - - - - -
Total 17.83 17.30 16.56 16.08 15.29
Uses of funds
Fixed assets
Gross block 11.63 11.62 11.55 11.45 11.24
Less : revaluation reserve - - - - -
Less : accumulated depreciation 2.63 2.20 1.77 1.36 0.95
Net block 9.00 9.42 9.78 10.09 10.29
Capital work-in-progress - - - - -
Investments - - - - -
Net current assets
Current assets, loans & advances 22.41 9.31 23.46 32.27 13.92
Less : current liabilities & provisions 13.58 1.43 16.68 26.29 8.93
Total net current assets 8.83 7.88 6.78 5.98 4.99
Miscellaneous expenses not written - - - - -
Total 17.83 17.30 16.56 16.08 15.29
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 162.74 162.74 162.74 162.74 162.74
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