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Banka Bioloo Ltd.

BSE: 535051 Sector: Others
NSE: BANKA ISIN Code: INE862Y01015
BSE 05:30 | 01 Jan Banka Bioloo Ltd
NSE 00:00 | 13 Dec 65.50 3.10
(4.97%)
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59.30

HIGH

65.50

LOW

59.30

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Banka Bioloo Ltd. (BANKA) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 4.11 4.11 0.13
Reserves 17.74 13.73 3.81
Total Shareholders Funds 21.85 17.84 3.94
Secured Loans 0.30 0.91 0.95
Unsecured Loans 2.03 3.42 3.65
Total Debt 2.33 4.33 4.60
Total Liabilities 24.18 22.17 8.54
Application of Funds
Gross Block 3.80 2.48 1.99
Capital Work in Progress 0.34 0.00 0.19
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 2.42 1.44 0.76
Sundry Debtors 10.41 9.26 6.73
Cash and Bank 3.72 7.93 0.45
Loans and Advances 8.64 3.37 1.46
Total Current Assets 25.19 22.00 9.40
Current Liabilities and Provisions
Current Liabilities 3.61 1.58 2.10
Provisions 0.50 0.00 0.42
Net Current Assets 21.08 20.42 6.88
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 24.19 22.17 8.52