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Bilcare Ltd.	Balance Sheet

BSE: 526853ISIN: INE986A01012INDUSTRY: Packaging & Containers

BSE

Rs 69.31

Open: 71.59

Today's Range 69.31

71.59

+0.28 (+ 0.40 %)

Prev Close: 69.03

52 Week Range 51.10

97.99

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

Market Cap. (Rs.)	163.19 Cr.	P/BV	0.34	Book Value (Rs.)	202.06
52 Week High/Low (Rs.)	98/51	FV/ML	10/1	P/E(X)	0.00
Bookclosure	27/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	235.50	235.45	235.45	235.45	235.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.55	23.55	23.55	23.55	23.55
Total Share Capital	23.55	23.55	23.55	23.55	23.55

Revaluation Reserves	0.00	0.00	324.28	0.00	0.00
Reserves and Surplus	445.49	474.29	182.82	51.60	62.76
Total Reserves and Surplus	445.49	474.29	507.10	51.60	62.76
Total Shareholders Funds	469.04	497.84	530.65	75.14	86.31
Minority Interest	120.72	148.33	173.34	86.17	77.89

NON-CURRENT LIABILITIES
Long Term Borrowings	463.44	544.47	514.51	536.86	529.89
Deferred Tax Liabilities [Net]	7.30	22.50	31.23	0.00	0.00
Other Long Term Liabilities	4.16	0.94	1.24	17.18	48.26
Long Term Provisions	13.00	3.63	3.70	8.82	8.29
Total Non-Current Liabilities	487.90	571.53	550.68	562.86	586.44

CURRENT LIABILITIES
Short Term Borrowings	218.31	210.34	122.62	153.07	147.56
Trade Payables	83.68	96.58	155.57	168.11	104.12
Other Current Liabilities	34.37	32.40	43.63	78.72	59.37
Short Term Provisions	2.86	10.73	11.26	2.74	2.45
Total Current Liabilities	339.22	350.05	333.08	402.64	313.50

Total Capital And Liabilities	1416.88	1567.75	1587.75	1126.81	1064.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	933.56	1019.36	1032.98	452.63	477.59
Intangible Assets	16.63	18.90	12.50	12.75	16.07
Capital Work-In-Progress	2.80	0.53	0.73	0.70	0.50
Intangible Assets Under Development	0.00	0.75	0.00	0.00	0.00
Fixed Assets	952.99	1039.55	1046.21	466.08	494.15
Non-Current Investments	10.70	7.66	2.46	0.01	0.01
Deferred Tax Assets [Net]	0.00	0.00	0.00	113.90	108.98
Long Term Loans And Advances	0.14	0.08	0.00	0.00	0.00
Other Non-Current Assets	110.04	109.27	201.36	126.20	123.62
Total Non-Current Assets	1073.87	1156.56	1250.03	706.19	726.76


CURRENT ASSETS
Inventories	117.12	106.25	84.09	136.42	100.90
Trade Receivables	118.89	149.82	187.87	220.01	154.31
Cash And Cash Equivalents	15.01	36.42	30.83	40.07	56.64
Short Term Loans And Advances	0.21	14.40	0.00	0.00	0.00
OtherCurrentAssets	91.78	104.30	34.93	24.12	25.52
Total Current Assets	343.01	411.20	337.72	420.62	337.37

Total Assets	1416.88	1567.75	1587.75	1126.81	1064.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	722.85	46.82	663.35	622.47

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.02	8.02	8.02	8.02

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	7.66	2.46	0.01	0.01

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Bilcare Ltd.

Balance Sheet