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Bilcare Ltd.

BSE: 526853 Sector: Industrials
NSE: N.A. ISIN Code: INE986A01012
BSE 00:00 | 26 Feb 57.15 -0.15
(-0.26%)
OPEN

54.60

HIGH

58.90

LOW

54.60

NSE 05:30 | 01 Jan Bilcare Ltd
OPEN 54.60
PREVIOUS CLOSE 57.30
VOLUME 50168
52-Week high 67.95
52-Week low 13.30
P/E
Mkt Cap.(Rs cr) 135
Buy Price 57.15
Buy Qty 967.00
Sell Price 57.95
Sell Qty 5.00
OPEN 54.60
CLOSE 57.30
VOLUME 50168
52-Week high 67.95
52-Week low 13.30
P/E
Mkt Cap.(Rs cr) 135
Buy Price 57.15
Buy Qty 967.00
Sell Price 57.95
Sell Qty 5.00
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Bilcare Ltd. (BILCARE) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 23.55 23.55 23.55
Reserves 35.63 137.88 453.08
Total Shareholders Funds 59.18 161.43 476.63
Secured Loans 470.79 629.11 620.65
Unsecured Loans 300.66 391.86 384.16
Total Debt 771.45 1020.97 1004.81
Total Liabilities 830.63 1182.40 1481.44
Application of Funds
Gross Block 1585.61 1585.07 1586.66
Capital Work in Progress 0.00 0.28 0.25
Investments 173.17 513.37 514.03
Current Assets, Loans & Advances
Inventories 22.22 31.67 25.49
Sundry Debtors 39.10 37.06 40.88
Cash and Bank 5.44 6.52 3.26
Loans and Advances 319.58 309.17 306.42
Total Current Assets 386.34 384.42 376.05
Current Liabilities and Provisions
Current Liabilities 234.51 308.26 252.03
Provisions 0.59 1.13 0.59
Net Current Assets 151.24 75.03 123.43
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 830.62 1182.41 1481.43
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