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Bilcare Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 526853ISIN: INE986A01012INDUSTRY: Packaging & Containers

BSE   ` 52.13   Open: 54.99   Today's Range 52.11
56.79
-0.50 ( -0.96 %) Prev Close: 52.63 52 Week Range 51.70
116.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)235.45235.45235.45235.45235.45
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital23.5523.5523.5523.5523.55
Total Share Capital23.5523.5523.5523.5523.55
      
Revaluation Reserves0.000.00324.280.000.00
Reserves and Surplus445.49474.29182.8251.6062.76
Total Reserves and Surplus445.49474.29507.1051.6062.76
Total Shareholders Funds469.04497.84530.6575.1486.31
Minority Interest120.72148.33173.3486.1777.89
      
NON-CURRENT LIABILITIES     
Long Term Borrowings451.47544.47514.51536.86529.89
Deferred Tax Liabilities [Net]7.3022.5031.230.000.00
Other Long Term Liabilities16.120.941.2417.1848.26
Long Term Provisions13.003.633.708.828.29
Total Non-Current Liabilities487.89571.53550.68562.86586.44
      
CURRENT LIABILITIES     
Short Term Borrowings217.31210.34122.62153.07147.56
Trade Payables83.6896.58155.57168.11104.12
Other Current Liabilities35.3832.4043.6378.7259.37
Short Term Provisions2.8610.7311.262.742.45
Total Current Liabilities339.23350.05333.08402.64313.50
      
Total Capital And Liabilities1416.881567.751587.751126.811064.13
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets932.541019.361032.98452.63477.59
Intangible Assets16.6318.9012.5012.7516.07
Capital Work-In-Progress2.800.530.730.700.50
Intangible Assets Under Development1.030.750.000.000.00
Fixed Assets953.001039.551046.21466.08494.15
Non-Current Investments10.707.662.460.010.01
Deferred Tax Assets [Net]0.000.000.00113.90108.98
Long Term Loans And Advances0.140.080.000.000.00
Other Non-Current Assets110.04109.27201.36126.20123.62
Total Non-Current Assets1073.881156.561250.03706.19726.76
      
      
CURRENT ASSETS     
Inventories117.12106.2584.09136.42100.90
Trade Receivables118.89149.82187.87220.01154.31
Cash And Cash Equivalents15.0136.4230.8340.0756.64
Short Term Loans And Advances0.2114.400.000.000.00
OtherCurrentAssets91.77104.3034.9324.1225.52
Total Current Assets343.00411.20337.72420.62337.37
      
Total Assets1416.881567.751587.751126.811064.13
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities729.42722.8546.82663.35622.47
      
BONUS DETAILS     
Bonus Equity Share Capital8.028.028.028.028.02
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value10.707.662.460.010.01
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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