Balance Sheet

BANKA BIOLOO LTD.

NSE : BANKABSE : ISIN CODE : INE862Y01015Industry : Engineering - ConstructionHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE101.15-1.95 (-1.89 %)
PREV CLOSE( ) 103.10
OPEN PRICE ( ) 101.15
BID PRICE (QTY) 101.15 (161)
OFFER PRICE (QTY) 101.25 (100)
VOLUME 4972
TODAY'S LOW / HIGH( ) 101.05 101.15
52 WK LOW / HIGH ( )66.15 166.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital108.47108.47102.8141.12
    Equity - Authorised150.00150.00150.0050.00
    Equity - Issued108.47108.47102.8141.12
    Equity Paid Up108.47108.47102.8141.12
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves292.52266.55197.47239.17
    Securities Premium85.1785.1747.50109.18
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance205.02179.63148.56130.62
    General Reserves0.000.000.000.00
    Other Reserves2.341.751.42-0.63
Reserve excluding Revaluation Reserve292.52266.55197.47239.17
Revaluation reserve0.000.000.000.00
Shareholder's Funds400.99375.02300.28280.29
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans39.2851.6537.0047.60
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks8.460.004.839.20
    Term Loans - Institutions0.000.000.000.00
    Other Secured30.8251.6532.1838.40
Unsecured Loans7.7722.6521.6826.91
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks5.219.0216.7618.41
    Loans - Govt.0.000.000.000.00
    Loans - Others0.001.940.000.00
    Other Unsecured Loan2.5711.694.928.50
Deferred Tax Assets / Liabilities2.17-0.69-0.130.64
    Deferred Tax Assets5.780.871.000.29
    Deferred Tax Liability7.950.170.870.93
Other Long Term Liabilities11.2816.819.530.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions2.882.913.284.99
Total Non-Current Liabilities63.3793.3271.3680.13
Current Liabilities
Trade Payables31.4636.5924.8732.00
    Sundry Creditors31.4636.5924.8732.00
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities84.6381.9450.2557.43
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers2.331.870.450.14
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities82.2980.0849.8057.29
Short Term Borrowings71.6252.9716.8217.89
    Secured ST Loans repayable on Demands71.6252.9716.8217.89
    Working Capital Loans- Sec71.6252.9716.8217.89
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-71.62-52.97-16.82-17.89
Short Term Provisions0.000.000.000.00
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.000.000.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions0.000.000.000.00
Total Current Liabilities187.71171.5191.94107.31
Total Liabilities652.07639.85463.58467.74
ASSETS
Gross Block169.35107.6480.8454.69
Less: Accumulated Depreciation62.5439.9829.9714.49
Less: Impairment of Assets0.000.000.000.00
Net Block106.8267.6650.8640.20
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress34.3324.180.000.00
Non Current Investments0.560.500.230.00
Long Term Investment0.560.500.230.00
    Quoted0.000.000.000.00
    Unquoted0.560.500.230.00
Long Term Loans & Advances30.026.7114.3121.12
Other Non Current Assets9.8915.0438.1060.98
Total Non-Current Assets181.60114.09103.51122.29
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories142.85134.0680.3037.62
    Raw Materials58.5763.8428.6912.66
    Work-in Progress57.2851.7440.1716.69
    Finished Goods24.6517.0310.201.56
    Packing Materials0.000.000.000.14
    Stores  and Spare2.351.451.251.11
    Other Inventory0.000.000.005.46
Sundry Debtors117.00203.59116.78149.68
    Debtors more than Six months34.9979.3013.203.89
    Debtors Others82.01124.29103.58145.78
Cash and Bank25.8642.8064.8143.32
    Cash in hand0.010.841.480.29
    Balances at Bank25.8541.9763.3343.03
    Other cash and bank balances0.000.000.000.00
Other Current Assets8.835.267.215.25
    Interest accrued on Investments1.502.264.684.91
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.000.000.000.00
    Other current_assets7.333.002.530.35
Short Term Loans and Advances175.94140.0490.96109.58
    Advances recoverable in cash or in kind135.7894.5758.4373.60
    Advance income tax and TDS5.5019.0712.003.87
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances34.6626.4120.5332.12
Total Current Assets470.46525.76360.07345.45
Net Current Assets (Including Current Investments)282.76354.25268.13238.14
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets652.07639.85463.58467.74
Contingent Liabilities43.459.6015.503.38
Total Debt148.00163.52105.82114.42
Book Value36.9734.5729.2168.16
Adjusted Book Value36.9734.5729.2127.26

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.