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Bilcare Ltd.

BSE: 526853 Sector: Industrials
NSE: N.A. ISIN Code: INE986A01012
BSE 00:00 | 20 Feb 18.30 0.85
(4.87%)
OPEN

16.60

HIGH

18.30

LOW

16.60

NSE 05:30 | 01 Jan Bilcare Ltd
OPEN 16.60
PREVIOUS CLOSE 17.45
VOLUME 18099
52-Week high 31.00
52-Week low 12.30
P/E
Mkt Cap.(Rs cr) 43
Buy Price 18.30
Buy Qty 502.00
Sell Price 18.30
Sell Qty 5.00
OPEN 16.60
CLOSE 17.45
VOLUME 18099
52-Week high 31.00
52-Week low 12.30
P/E
Mkt Cap.(Rs cr) 43
Buy Price 18.30
Buy Qty 502.00
Sell Price 18.30
Sell Qty 5.00
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Bilcare Ltd. (BILCARE) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 23.55 23.55 23.55
Reserves 137.88 453.08 532.92
Total Shareholders Funds 161.43 476.63 556.47
Secured Loans 629.11 620.65 701.69
Unsecured Loans 391.86 384.16 339.76
Total Debt 1020.97 1004.81 1041.45
Total Liabilities 1182.40 1481.44 1597.92
Application of Funds
Gross Block 1585.07 1586.66 1587.28
Capital Work in Progress 0.28 0.25 0.00
Investments 513.37 514.03 552.88
Current Assets, Loans & Advances
Inventories 31.67 25.49 29.58
Sundry Debtors 37.06 40.88 48.60
Cash and Bank 6.52 3.26 6.04
Loans and Advances 309.17 306.42 329.06
Total Current Assets 384.42 376.05 413.28
Current Liabilities and Provisions
Current Liabilities 308.26 252.03 515.13
Provisions 1.13 0.59 0.58
Net Current Assets 75.03 123.43 -102.43
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 1182.41 1481.43 1597.92