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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 | 27 Jan 78.30 -3.80
(-4.63%)
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83.95

HIGH

83.95

LOW

78.00

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Banka Bioloo Ltd. (BANKA) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 10.28 4.11 4.11
Reserves 19.75 23.92 17.74
Total Shareholders Funds 30.03 28.03 21.85
Secured Loans 6.60 7.04 0.30
Unsecured Loans 5.42 4.90 2.03
Total Debt 12.02 11.94 2.33
Total Liabilities 42.05 39.97 24.18
Application of Funds
Gross Block 7.13 5.47 3.80
Capital Work in Progress 0.00 0.00 0.34
Investments 0.03 0.00 0.00
Current Assets, Loans & Advances
Inventories 8.03 3.76 2.42
Sundry Debtors 11.68 14.97 9.71
Cash and Bank 6.47 4.33 3.72
Loans and Advances 15.07 19.72 9.33
Total Current Assets 41.25 42.78 25.18
Current Liabilities and Provisions
Current Liabilities 4.32 6.83 3.61
Provisions 0.00 0.00 0.50
Net Current Assets 36.93 35.95 21.07
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 42.04 39.97 24.18
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