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Bilcare Ltd.

BSE: 526853 Sector: Industrials
NSE: N.A. ISIN Code: INE986A01012
BSE 15:40 | 22 Feb 61.80 -0.15
(-0.24%)
OPEN

61.35

HIGH

62.50

LOW

60.00

NSE 05:30 | 01 Jan Bilcare Ltd
OPEN 61.35
PREVIOUS CLOSE 61.95
VOLUME 7569
52-Week high 91.65
52-Week low 44.00
P/E
Mkt Cap.(Rs cr) 146
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 61.35
CLOSE 61.95
VOLUME 7569
52-Week high 91.65
52-Week low 44.00
P/E
Mkt Cap.(Rs cr) 146
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