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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 | 04 Dec 43.20 -0.10
(-0.23%)
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43.95

HIGH

44.20

LOW

41.80

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Banka Bioloo Ltd. (BANKA) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 4.11 4.11 4.11
Reserves 23.78 17.74 13.73
Total Shareholders Funds 27.89 21.85 17.84
Secured Loans 6.72 0.30 0.91
Unsecured Loans 5.37 2.03 3.42
Total Debt 12.09 2.33 4.33
Total Liabilities 39.98 24.18 22.17
Application of Funds
Gross Block 5.47 3.80 2.48
Capital Work in Progress 0.00 0.34 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 3.76 2.42 1.44
Sundry Debtors 14.97 9.71 9.26
Cash and Bank 4.33 3.72 7.93
Loans and Advances 19.69 9.33 3.37
Total Current Assets 42.75 25.18 22.00
Current Liabilities and Provisions
Current Liabilities 6.79 3.61 1.58
Provisions 0.00 0.50 0.00
Net Current Assets 35.96 21.07 20.42
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 39.98 24.18 22.17
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