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Bilcare Ltd.

BSE: 526853 Sector: Industrials
NSE: N.A. ISIN Code: INE986A01012
BSE LIVE 15:42 | 18 Oct 48.65 0.15
(0.31%)
OPEN

48.10

HIGH

49.00

LOW

47.50

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 48.10
PREVIOUS CLOSE 48.50
VOLUME 15947
52-Week high 83.95
52-Week low 44.00
P/E
Mkt Cap.(Rs cr) 115
Buy Price 48.65
Buy Qty 295.00
Sell Price 0.00
Sell Qty 0.00
OPEN 48.10
CLOSE 48.50
VOLUME 15947
52-Week high 83.95
52-Week low 44.00
P/E
Mkt Cap.(Rs cr) 115
Buy Price 48.65
Buy Qty 295.00
Sell Price 0.00
Sell Qty 0.00
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Bilcare Ltd. (BILCARE) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 23.55 23.55 23.55
Reserves 532.92 598.97 643.47
Total Shareholders Funds 556.47 622.52 667.02
Secured Loans 701.69 758.07 929.57
Unsecured Loans 347.35 321.92 322.27
Total Debt 1049.04 1079.99 1251.84
Total Liabilities 1605.51 1702.51 1918.86
Application of Funds
Gross Block 1587.28 1568.44 1596.08
Capital Work in Progress 0.00 0.00 124.66
Investments 552.88 552.73 682.43
Current Assets, Loans & Advances
Inventories 29.58 51.96 141.51
Sundry Debtors 48.60 59.74 72.58
Cash and Bank 4.68 11.20 17.01
Loans and Advances 329.06 337.44 443.13
Total Current Assets 411.92 460.34 674.23
Current Liabilities and Provisions
Current Liabilities 506.78 487.34 725.83
Provisions 0.00 0.00 53.96
Net Current Assets -94.86 -27.00 -105.56
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1605.49 1702.52 1918.85