Balance Sheet

BILCARE LTD.

NSE : NABSE : 526853ISIN CODE : INE986A01012Industry : Plastic ProductsHouse : Caprihans India - MNC
BSE56.110.45 (+0.81 %)
PREV CLOSE ( ) 55.66
OPEN PRICE ( ) 56.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 66962
TODAY'S LOW / HIGH ( )54.40 58.69
52 WK LOW / HIGH ( ) 40.9895.4
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital235.45235.45235.45235.45235.45
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued235.45235.45235.45235.45235.45
    Equity Paid Up235.45235.45235.45235.45235.45
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves5071.04515.97627.64847.44-933.80
    Securities Premium5103.445103.445103.445103.445103.44
    Capital Reserves0.000.000.000.001776.20
    Profit & Loss Account Balance-4790.44-6086.76-6345.71-6133.58-9053.58
    General Reserves1174.841174.841174.841174.841174.07
    Other Reserves3583.20324.45695.06702.7466.07
Reserve excluding Revaluation Reserve1828.23515.97627.64847.44-933.80
Revaluation reserve3242.800.000.000.000.00
Shareholder's Funds5306.49751.42863.091082.89-698.35
Minority Interest1733.37861.66778.88678.82640.23
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5053.974180.064169.274495.496085.77
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks5053.971517.061708.761916.863130.84
    Term Loans - Institutions0.002663.002460.502578.632954.93
    Other Secured0.000.000.000.000.00
Unsecured Loans91.131188.521129.611092.861368.49
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.00447.50447.50458.50463.50
    Loans - Govt.0.000.000.000.000.00
    Loans - Others75.2075.2075.2075.2075.20
    Other Unsecured Loan15.93665.82606.91559.16829.79
Deferred Tax Assets / Liabilities312.30-1138.97-1089.80-889.93188.13
    Deferred Tax Assets42.271910.801909.151826.263309.64
    Deferred Tax Liability354.56771.83819.35936.343497.77
Other Long Term Liabilities12.360.000.000.786.48
Long Term Trade Payables0.00171.84482.62583.58522.18
Long Term Provisions37.0588.2382.8568.832070.46
Total Non-Current Liabilities5506.804489.674774.555351.6110241.51
Current Liabilities
Trade Payables1555.731681.061041.21959.653202.16
    Sundry Creditors1555.731681.061041.21959.653202.16
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities396.62729.01537.49652.141860.98
    Bank Overdraft / Short term credit0.000.000.000.000.91
    Advances received from customers68.1432.4249.4157.3390.80
    Interest Accrued But Not Due0.0526.6625.3876.44332.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.00176.59
    Other Liabilities328.43669.93462.69518.371259.89
Short Term Borrowings1226.161530.681475.571478.4915064.61
    Secured ST Loans repayable on Demands130.18269.86210.28212.38205.37
    Working Capital Loans- Sec130.18269.86210.28212.38205.37
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans965.80990.961055.001053.7314653.86
Short Term Provisions152.3285.6480.6822.02563.53
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax39.6758.2156.193.37333.94
    Provision for post retirement benefits101.6922.0220.1717.0369.98
    Preference Dividend0.000.000.000.000.00
    Other Provisions10.965.414.331.62159.61
Total Current Liabilities3330.824026.383134.953112.3020691.28
Total Liabilities15877.4810129.149551.4810225.6230874.67
ASSETS
Gross Block21108.8810020.7410643.6517449.8845951.71
Less: Accumulated Depreciation10654.105372.905713.3912113.2025904.91
Less: Impairment of Assets0.000.000.000.000.00
Net Block10454.784647.844930.265336.6820046.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7.306.984.973.17789.12
Non Current Investments24.590.106.416.7311.22
Long Term Investment24.590.106.416.7311.22
    Quoted0.000.000.000.000.00
    Unquoted24.590.106.416.7311.22
Long Term Loans & Advances1253.481222.981197.041188.461158.34
Other Non Current Assets760.1139.0339.1238.6847.51
Total Non-Current Assets12500.265922.946177.806573.7222052.98
Current Assets Loans & Advances
Currents Investments0.000.000.002.060.00
    Quoted0.000.000.002.060.00
    Unquoted0.000.000.000.000.00
Inventories840.911364.241008.98769.743693.05
    Raw Materials460.77922.91655.85496.62940.24
    Work-in Progress158.01128.71127.1658.82412.24
    Finished Goods103.59143.8496.83117.061723.42
    Packing Materials0.000.000.000.000.00
    Stores  and Spare46.6236.5333.2628.19468.92
    Other Inventory71.92132.2595.8869.05148.22
Sundry Debtors1878.702200.081543.071078.363093.82
    Debtors more than Six months126.14185.83102.310.000.00
    Debtors Others1825.342125.141569.301152.653345.96
Cash and Bank308.32400.72566.39641.26912.87
    Cash in hand10.332.671.731.763.79
    Balances at Bank297.85397.55564.63639.50909.08
    Other cash and bank balances0.140.500.030.000.00
Other Current Assets32.2339.3423.91928.84916.79
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2.304.787.676.515.21
    Prepaid Expenses26.9532.6914.345.89760.96
    Other current_assets2.981.871.91916.44150.62
Short Term Loans and Advances317.06201.82231.33231.65205.15
    Advances recoverable in cash or in kind180.71164.43185.79131.1037.89
    Advance income tax and TDS0.370.214.310.0753.82
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances135.9837.1941.23100.47113.44
Total Current Assets3377.224206.193373.683651.918821.69
Net Current Assets (Including Current Investments)46.40179.81238.73539.60-11869.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15877.4810129.149551.4810225.6230874.67
Contingent Liabilities451.366350.536079.865879.694698.76
Total Debt6371.266899.256774.447066.8422695.46
Book Value87.6531.9136.6645.99-29.66
Adjusted Book Value87.6531.9136.6645.99-29.66

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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.