Bilcare Ltd.
| BSE: 526853 | Sector: Industrials |
| NSE: N.A. | ISIN Code: INE986A01012 |
| BSE 00:00 | 23 Apr | 56.10 |
0.40 (0.72%) |
OPEN
55.00 |
HIGH
57.90 |
LOW
55.00 |
| NSE 05:30 | 01 Jan | Bilcare Ltd |
| OPEN | 55.00 |
| PREVIOUS CLOSE | 55.70 |
| VOLUME | 3806 |
| 52-Week high | 91.65 |
| 52-Week low | 44.00 |
| P/E | |
| Mkt Cap.(Rs cr) | 132 |
| Buy Price | 0.00 |
| Buy Qty | 0.00 |
| 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 |
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