25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:50 PM
Bilcare Ltd.

BSE

  • 52.85 0.75 (1.44%)
  • Vol: 23993
  • BSE Code: 526853
  • PREV. CLOSE
    52.10
  • OPEN PRICE
    52.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    52.85(75)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Bilcare Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
235.45  
235.45  
235.45  
235.45  
235.45  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
235.45  
235.45  
235.45  
235.45  
235.45  
    Equity Paid Up
235.45  
235.45  
235.45  
235.45  
235.45  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
283.68  
0.00  
Total Reserves
10725.74  
13002.81  
13019.21  
12826.89  
10423.20  
    Securities Premium
5420.97  
5437.03  
5409.40  
5104.81  
5104.81  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
923.51  
3126.48  
4259.86  
5095.96  
3885.06  
    General Reserves
1167.44  
1167.44  
1167.44  
1167.44  
467.44  
    Other Reserves
3213.82  
3271.86  
2182.51  
1458.68  
965.88  
Reserve excluding Revaluation Reserve
10725.74  
13002.81  
13019.21  
12819.29  
10414.40  
Revaluation reserve
0.00  
0.00  
0.00  
7.60  
8.80  
Shareholder's Funds
10961.19  
13238.26  
13254.66  
13346.02  
10658.65  
Minority Interest
494.06  
526.00  
535.40  
520.60  
488.06  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
19493.25  
17778.11  
16969.87  
12825.77  
10741.76  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
600.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
19423.28  
17471.45  
16720.03  
12606.74  
10141.76  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
69.97  
306.66  
249.84  
219.03  
0.00  
Unsecured Loans
1138.32  
1038.43  
724.96  
206.50  
290.44  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
1.30  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
500.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
744.93  
929.61  
608.38  
0.00  
0.00  
    Other Unsecured Loan
-106.61  
108.82  
116.58  
206.50  
289.15  
Deferred Tax Assets / Liabilities
463.99  
824.37  
1500.56  
1802.04  
1571.99  
    Deferred Tax Assets
1056.27  
620.01  
250.72  
0.00  
0.00  
    Deferred Tax Liability
1520.26  
1444.39  
1751.28  
1802.04  
1571.99  
Other Long Term Liabilities
30.77  
450.04  
408.02  
1106.99  
965.05  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1179.50  
1169.81  
898.02  
915.01  
85.52  
Total Non-Current Liabilities
22305.83  
21260.77  
20501.43  
16856.32  
13654.77  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2601.28  
2404.48  
3618.72  
3719.55  
3040.41  
    Sundry Creditors
2695.38  
2404.48  
3618.72  
3719.55  
3040.41  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2775.10  
2192.97  
1818.91  
1496.63  
680.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
-249.10  
-254.59  
-59.35  
0.00  
0.00  
    Interest Accrued But Not Due
1925.26  
1265.30  
253.77  
22.69  
16.55  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-3312.94  
-2165.25  
-1288.38  
-1312.82  
-407.96  
Short Term Borrowings
2482.02  
2641.81  
3342.89  
673.49  
200.00  
    Secured ST Loans repayable on Demands
496.10  
484.98  
724.02  
602.20  
200.00  
    Working Capital Loans- Sec
496.10  
484.98  
724.02  
602.20  
200.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1489.82  
1671.85  
1894.85  
-530.92  
-200.00  
Short Term Provisions
1932.18  
1419.29  
1113.46  
1174.41  
2471.15  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
47.09  
70.64  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
7.64  
11.46  
    Provision for Tax
25.07  
24.02  
0.00  
54.56  
4.28  
    Provision for post retirement benefits
260.33  
5.50  
4.50  
5.73  
3.56  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1646.79  
1389.78  
1108.96  
1059.39  
2381.21  
Total Current Liabilities
9558.73  
8658.55  
9893.98  
7064.08  
6392.12  
Total Liabilities
43318.19  
43683.57  
44185.46  
37787.01  
31193.59  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
34881.64  
37109.84  
28139.00  
28236.67  
24475.08  
Less: Accumulated Depreciation
15623.82  
15845.48  
13209.70  
12415.72  
10391.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
19257.82  
21264.36  
14929.30  
15820.95  
14083.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2184.08  
2623.22  
8458.72  
550.83  
355.94  
Non Current Investments
1.78  
1.48  
0.91  
0.90  
2.26  
Long Term Investment
1.78  
1.48  
0.91  
0.90  
2.26  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.40  
1.48  
0.91  
0.90  
2.26  
Long Term Loans & Advances
580.68  
553.54  
679.40  
840.29  
580.84  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
22024.37  
24442.59  
24068.33  
17212.96  
15022.33  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.40  
1.48  
0.91  
0.90  
2.26  
Inventories
4118.11  
4716.61  
4522.95  
5192.84  
4341.45  
    Raw Materials
2079.40  
2085.92  
2230.35  
3138.00  
2489.49  
    Work-in Progress
466.70  
595.14  
581.97  
457.77  
491.31  
    Finished Goods
1166.42  
1548.44  
1262.51  
1171.78  
959.44  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
405.60  
487.11  
448.13  
425.29  
401.21  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
9213.48  
8790.75  
10300.41  
11520.85  
8227.52  
    Debtors more than Six months
6671.43  
5626.29  
5127.01  
286.33  
327.84  
    Debtors Others
2542.05  
3164.46  
5173.40  
11234.52  
7899.68  
Cash and Bank
1562.71  
1060.22  
943.95  
1725.49  
1777.83  
    Cash in hand
2.45  
1.39  
3.97  
1.71  
2.01  
    Balances at Bank
1560.26  
1058.83  
939.99  
1723.79  
1775.82  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
568.86  
665.99  
492.01  
278.21  
289.56  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
17.57  
665.99  
492.01  
278.21  
289.56  
    Other current_assets
551.29  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
4923.83  
4007.42  
3857.80  
1695.94  
1292.21  
    Advances recoverable in cash or in kind
4796.18  
3909.97  
3443.43  
1616.01  
965.33  
    Advance income tax and TDS
0.00  
0.00  
185.37  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
127.65  
97.45  
229.01  
79.92  
326.88  
Total Current Assets
21293.82  
19240.98  
20117.13  
20413.33  
15928.57  
Net Current Assets (Including Current Investments)
11735.09  
10582.43  
10223.15  
13349.25  
9536.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
160.72  
242.69  
Total Assets
43318.19  
43683.57  
44185.46  
37787.01  
31193.59  
Contingent Liabilities
18431.23  
8438.72  
5230.76  
2550.99  
2282.64  
Total Debt
23113.59  
21458.35  
21037.72  
13705.77  
11896.21  
Book Value
465.54  
562.25  
562.95  
547.63  
442.01  
Adjusted Book Value
465.54  
562.25  
562.95  
547.63  
442.01