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Bilcare Ltd.

BSE: 526853 Sector: Industrials
NSE: N.A. ISIN Code: INE986A01012
BSE LIVE 15:57 | 20 Feb 67.15 -0.95
(-1.40%)
OPEN

68.00

HIGH

69.00

LOW

64.60

NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 68.00
PREVIOUS CLOSE 68.10
VOLUME 63629
52-Week high 83.95
52-Week low 38.65
P/E
Mkt Cap.(Rs cr) 158.14
Buy Price 0.00
Buy Qty 0.00
Sell Price 67.15
Sell Qty 441.00
OPEN 68.00
CLOSE 68.10
VOLUME 63629
52-Week high 83.95
52-Week low 38.65
P/E
Mkt Cap.(Rs cr) 158.14
Buy Price 0.00
Buy Qty 0.00
Sell Price 67.15
Sell Qty 441.00
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Bilcare Ltd. (BILCARE) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 23.55 23.55 23.55
Reserves 495.60 643.47 831.24
Total Shareholders Funds 519.15 667.02 854.79
Secured Loans 839.18 929.57 987.43
Unsecured Loans 337.17 322.27 241.12
Total Debt 1176.35 1251.84 1228.55
Total Liabilities 1695.50 1918.86 2083.34
Application of Funds
Gross Block 1550.35 1596.08 1522.17
Capital Work in Progress 99.29 124.66 181.61
Investments 682.43 682.43 683.13
Current Assets, Loans & Advances
Inventories 45.09 141.51 113.99
Sundry Debtors 65.55 72.58 104.77
Cash and Bank 11.22 17.01 25.53
Loans and Advances -16.12 443.13 312.47
Total Current Assets 105.74 674.23 556.76
Current Liabilities and Provisions
Current Liabilities 281.51 725.83 574.71
Provisions 6.25 53.96 18.23
Net Current Assets -182.02 -105.56 -36.18
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 1695.50 1918.85 2083.34