BILCARE
|
BILCARE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity - Authorised | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity - Issued | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Paid Up | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹507 Cr | ₹52 Cr | ₹63 Cr | ₹85 Cr | ₹-93 Cr |
Securities Premium | ₹510 Cr | ₹510 Cr | ₹510 Cr | ₹510 Cr | ₹510 Cr |
Capital Reserves | - | - | - | - | ₹178 Cr |
Profit & Loss Account Balance | ₹-479 Cr | ₹-609 Cr | ₹-635 Cr | ₹-613 Cr | ₹-905 Cr |
General Reserves | ₹117 Cr | ₹117 Cr | ₹117 Cr | ₹117 Cr | ₹117 Cr |
Other Reserves | ₹358 Cr | ₹32 Cr | ₹70 Cr | ₹70 Cr | ₹6.61 Cr |
Reserve excluding Revaluation Reserve | ₹183 Cr | ₹52 Cr | ₹63 Cr | ₹85 Cr | ₹-93 Cr |
Revaluation reserve | ₹324 Cr | - | - | - | - |
Shareholder's Funds | ₹531 Cr | ₹75 Cr | ₹86 Cr | ₹108 Cr | ₹-70 Cr |
Minority Interest | ₹173 Cr | ₹86 Cr | ₹78 Cr | ₹68 Cr | ₹64 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹505 Cr | ₹418 Cr | ₹417 Cr | ₹450 Cr | ₹609 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹505 Cr | ₹152 Cr | ₹171 Cr | ₹192 Cr | ₹313 Cr |
Term Loans - Institutions | - | ₹266 Cr | ₹246 Cr | ₹258 Cr | ₹295 Cr |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹9.11 Cr | ₹119 Cr | ₹113 Cr | ₹109 Cr | ₹137 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | ₹45 Cr | ₹45 Cr | ₹46 Cr | ₹46 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹7.52 Cr | ₹7.52 Cr | ₹7.52 Cr | ₹7.52 Cr | ₹7.52 Cr |
Other Unsecured Loan | ₹1.59 Cr | ₹67 Cr | ₹61 Cr | ₹56 Cr | ₹83 Cr |
Deferred Tax Assets / Liabilities | ₹31 Cr | ₹-114 Cr | ₹-109 Cr | ₹-89 Cr | ₹19 Cr |
Deferred Tax Assets | ₹4.23 Cr | ₹191 Cr | ₹191 Cr | ₹183 Cr | ₹331 Cr |
Deferred Tax Liability | ₹35 Cr | ₹77 Cr | ₹82 Cr | ₹94 Cr | ₹350 Cr |
Other Long Term Liabilities | ₹1.24 Cr | - | - | ₹0.08 Cr | ₹0.65 Cr |
Long Term Trade Payables | - | ₹17 Cr | ₹48 Cr | ₹58 Cr | ₹52 Cr |
Long Term Provisions | ₹3.71 Cr | ₹8.82 Cr | ₹8.29 Cr | ₹6.88 Cr | ₹207 Cr |
Total Non-Current Liabilities | ₹551 Cr | ₹449 Cr | ₹477 Cr | ₹535 Cr | ₹1,024 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹156 Cr | ₹168 Cr | ₹104 Cr | ₹96 Cr | ₹320 Cr |
Sundry Creditors | ₹156 Cr | ₹168 Cr | ₹104 Cr | ₹96 Cr | ₹320 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹40 Cr | ₹73 Cr | ₹54 Cr | ₹65 Cr | ₹186 Cr |
Bank Overdraft / Short term credit | - | - | - | - | ₹0.09 Cr |
Advances received from customers | ₹6.81 Cr | ₹3.24 Cr | ₹4.94 Cr | ₹5.73 Cr | ₹9.08 Cr |
Interest Accrued But Not Due | ₹0.01 Cr | ₹2.67 Cr | ₹2.54 Cr | ₹7.64 Cr | ₹33 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹18 Cr |
Other Liabilities | ₹33 Cr | ₹67 Cr | ₹46 Cr | ₹52 Cr | ₹126 Cr |
Short Term Borrowings | ₹123 Cr | ₹153 Cr | ₹148 Cr | ₹148 Cr | ₹1,506 Cr |
Secured ST Loans repayable on Demands | ₹13 Cr | ₹27 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Working Capital Loans- Sec | ₹13 Cr | ₹27 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹97 Cr | ₹99 Cr | ₹106 Cr | ₹105 Cr | ₹1,465 Cr |
Short Term Provisions | ₹15 Cr | ₹8.56 Cr | ₹8.07 Cr | ₹2.20 Cr | ₹56 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.97 Cr | ₹5.82 Cr | ₹5.62 Cr | ₹0.34 Cr | ₹33 Cr |
Provision for post retirement benefits | ₹10 Cr | ₹2.20 Cr | ₹2.02 Cr | ₹1.70 Cr | ₹7.00 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.10 Cr | ₹0.54 Cr | ₹0.43 Cr | ₹0.16 Cr | ₹16 Cr |
Total Current Liabilities | ₹333 Cr | ₹403 Cr | ₹313 Cr | ₹311 Cr | ₹2,069 Cr |
Total Liabilities | ₹1,588 Cr | ₹1,013 Cr | ₹955 Cr | ₹1,023 Cr | ₹3,087 Cr |
ASSETS | |||||
Gross Block | ₹2,111 Cr | ₹1,002 Cr | ₹1,064 Cr | ₹1,745 Cr | ₹4,595 Cr |
Less: Accumulated Depreciation | ₹1,065 Cr | ₹537 Cr | ₹571 Cr | ₹1,211 Cr | ₹2,590 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,045 Cr | ₹465 Cr | ₹493 Cr | ₹534 Cr | ₹2,005 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.73 Cr | ₹0.70 Cr | ₹0.50 Cr | ₹0.32 Cr | ₹79 Cr |
Non Current Investments | ₹2.46 Cr | ₹0.01 Cr | ₹0.64 Cr | ₹0.67 Cr | ₹1.12 Cr |
Long Term Investment | ₹2.46 Cr | ₹0.01 Cr | ₹0.64 Cr | ₹0.67 Cr | ₹1.12 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹2.46 Cr | ₹0.01 Cr | ₹0.64 Cr | ₹0.67 Cr | ₹1.12 Cr |
Long Term Loans & Advances | ₹125 Cr | ₹122 Cr | ₹120 Cr | ₹119 Cr | ₹116 Cr |
Other Non Current Assets | ₹76 Cr | ₹3.90 Cr | ₹3.91 Cr | ₹3.87 Cr | ₹4.75 Cr |
Total Non-Current Assets | ₹1,250 Cr | ₹592 Cr | ₹618 Cr | ₹657 Cr | ₹2,205 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | ₹0.21 Cr | - |
Quoted | - | - | - | ₹0.21 Cr | - |
Unquoted | - | - | - | - | - |
Inventories | ₹84 Cr | ₹136 Cr | ₹101 Cr | ₹77 Cr | ₹369 Cr |
Raw Materials | ₹46 Cr | ₹92 Cr | ₹66 Cr | ₹50 Cr | ₹94 Cr |
Work-in Progress | ₹16 Cr | ₹13 Cr | ₹13 Cr | ₹5.88 Cr | ₹41 Cr |
Finished Goods | ₹10 Cr | ₹14 Cr | ₹9.68 Cr | ₹12 Cr | ₹172 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹4.66 Cr | ₹3.65 Cr | ₹3.33 Cr | ₹2.82 Cr | ₹47 Cr |
Other Inventory | ₹7.19 Cr | ₹13 Cr | ₹9.59 Cr | ₹6.91 Cr | ₹15 Cr |
Sundry Debtors | ₹188 Cr | ₹220 Cr | ₹154 Cr | ₹108 Cr | ₹309 Cr |
Debtors more than Six months | ₹13 Cr | ₹19 Cr | ₹10 Cr | - | - |
Debtors Others | ₹183 Cr | ₹213 Cr | ₹157 Cr | ₹115 Cr | ₹335 Cr |
Cash and Bank | ₹31 Cr | ₹40 Cr | ₹57 Cr | ₹64 Cr | ₹91 Cr |
Cash in hand | ₹1.03 Cr | ₹0.27 Cr | ₹0.17 Cr | ₹0.18 Cr | ₹0.38 Cr |
Balances at Bank | ₹30 Cr | ₹40 Cr | ₹56 Cr | ₹64 Cr | ₹91 Cr |
Other cash and bank balances | ₹0.01 Cr | ₹0.05 Cr | ₹0.00 Cr | - | - |
Other Current Assets | ₹3.22 Cr | ₹3.93 Cr | ₹2.39 Cr | ₹93 Cr | ₹92 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.23 Cr | ₹0.48 Cr | ₹0.77 Cr | ₹0.65 Cr | ₹0.52 Cr |
Prepaid Expenses | ₹2.70 Cr | ₹3.27 Cr | ₹1.43 Cr | ₹0.59 Cr | ₹76 Cr |
Other current_assets | ₹0.30 Cr | ₹0.19 Cr | ₹0.19 Cr | ₹92 Cr | ₹15 Cr |
Short Term Loans and Advances | ₹32 Cr | ₹20 Cr | ₹23 Cr | ₹23 Cr | ₹21 Cr |
Advances recoverable in cash or in kind | ₹18 Cr | ₹16 Cr | ₹19 Cr | ₹13 Cr | ₹3.79 Cr |
Advance income tax and TDS | ₹0.04 Cr | ₹0.02 Cr | ₹0.43 Cr | ₹0.01 Cr | ₹5.38 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹14 Cr | ₹3.72 Cr | ₹4.12 Cr | ₹10 Cr | ₹11 Cr |
Total Current Assets | ₹338 Cr | ₹421 Cr | ₹337 Cr | ₹365 Cr | ₹882 Cr |
Net Current Assets (Including Current Investments) | ₹4.64 Cr | ₹18 Cr | ₹24 Cr | ₹54 Cr | ₹-1,187 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,588 Cr | ₹1,013 Cr | ₹955 Cr | ₹1,023 Cr | ₹3,087 Cr |
Contingent Liabilities | ₹45 Cr | ₹635 Cr | ₹608 Cr | ₹588 Cr | ₹470 Cr |
Total Debt | ₹637 Cr | ₹690 Cr | ₹677 Cr | ₹707 Cr | ₹2,270 Cr |
Book Value | 87.65 | 31.91 | 36.66 | 45.99 | -29.66 |
Adjusted Book Value | 87.65 | 31.91 | 36.66 | 45.99 | -29.66 |
Compare Balance Sheet of peers of BILCARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BILCARE | ₹145.7 Cr | 0.1% | 6.1% | 39.6% | Stock Analytics | |
SUPREME INDUSTRIES | ₹55,921.0 Cr | 4.6% | 12.1% | 60.1% | Stock Analytics | |
ASTRAL | ₹54,782.4 Cr | 3.9% | 5.1% | 43.9% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹16,951.4 Cr | 9.4% | 15.7% | 67.4% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,675.7 Cr | -0.4% | -1.7% | 102.6% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹7,023.4 Cr | 2.4% | 12.9% | 5% | Stock Analytics |
BILCARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BILCARE | 0.1% |
6.1% |
39.6% |
SENSEX | 0.9% |
1.5% |
23.6% |
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