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Bharat Immunological & Biological Corporation Ltd

Pharmaceuticals - Indian - Formulations

BSE Code 524663

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ISIN Demat INE994B01014

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Book Value -7.54

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 129.93

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P/E 0

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EPS 0

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	43.18	43.18	43.18	43.18	43.18	43.18
Reserves Total	44.62	62.17	-9.14	-22.71	-12.50	-5.69
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	87.80	105.35	34.04	20.47	30.68	37.49
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	70.22	77.89	27.29	3.04	32.22	0.00
Total Debt	70.22	77.89	27.29	3.04	32.22	0.00
Other Liabilities	6.42	6.11	5.85	5.65	5.81	3.38
Total Liabilities	164.44	189.35	67.18	29.16	68.71	40.87
APPLICATION OF FUNDS :
Gross Block	157.12	157.62	45.66	4.47	5.97	5.94
Less : Accumulated Depreciation	41.79	41.64	41.43	0.00	1.27	0.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	115.33	115.98	4.23	4.47	4.70	4.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	31.90	0.22	0.22	0.22
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	1.43	36.25	13.49	51.72	14.44	1.72
Sundry Debtors	13.88	1.13	0.01	17.61	72.97	15.94
Cash and Bank Balance	8.74	13.01	10.54	12.10	7.93	20.00
Loans and Advances	9.02	15.03	9.92	11.59	3.39	0.53
Total Current Assets	33.06	65.43	33.95	93.02	98.73	38.20
Less : Current Liabilities and Provisions
Current Liabilities	14.21	18.03	32.37	96.79	55.45	11.79
Provisions	7.02	5.35	4.42	0.88	0.80	0.73
Total Current Liabilities & Provisions	21.22	23.38	36.79	97.67	56.25	12.52
Net Current Assets	11.84	42.05	-2.84	-4.65	42.48	25.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	26.82	21.03	20.36	14.23	14.61	8.16
Deferred Tax Liability	0.00	0.00	0.27	0.23	4.60	0.23
Net Deferred Tax	26.82	21.03	20.09	14.00	10.01	7.93
Other Assets	10.44	10.29	13.81	15.13	11.30	2.10
Total Assets	164.43	189.35	67.19	29.16	68.71	40.88
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	3.96

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