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Bilcare Ltd
Packaging
BSE Code 526853 border-img ISIN Demat INE986A01012 border-img Book Value 178.28 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 145.98 border-img P/E 0 border-img EPS 0 border-img 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 23.5523.5523.5523.5523.5523.55
Reserves Total 386.8619.8637.1735.63137.88453.08
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 410.4143.4160.7259.18161.43476.63
Secured Loans 0.00444.99437.95470.79629.11620.65
Unsecured Loans 7.52244.93240.46237.77238.52235.94
Total Debt 7.52689.92678.41708.56867.63856.59
Other Liabilities 0.0023.2853.8662.88153.34148.22
Total Liabilities 417.93756.61792.99830.621182.401481.44
APPLICATION OF FUNDS :       
Gross Block 54.97908.60901.261585.611585.071586.66
Less : Accumulated Depreciation 38.72462.78428.661079.40991.34742.94
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 16.25445.82472.60506.21593.73843.72
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.080.000.280.25
Producing Properties 0.000.000.000.000.000.00
Investments 293.5180.5189.49173.17513.37514.03
Current Assets, Loans & Advances       
Inventories 0.8256.2344.4222.2231.6725.49
Sundry Debtors 9.4592.6372.2839.1037.0640.88
Cash and Bank Balance 11.984.527.815.446.523.26
Loans and Advances 0.5015.8818.4823.5917.2217.12
Total Current Assets 22.74169.26142.9990.3492.4686.75
Less : Current Liabilities and Provisions       
Current Liabilities 35.18168.93134.29141.37191.61136.04
Provisions 0.131.031.040.591.130.59
Total Current Liabilities & Provisions 35.31169.97135.32141.97192.74136.64
Net Current Assets -12.57-0.717.67-51.62-100.28-49.89
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.20187.58186.74178.81178.12178.66
Deferred Tax Liability 1.1476.8481.5993.14116.65115.99
Net Deferred Tax -0.94110.74105.1585.6761.4762.67
Other Assets 121.67120.25118.01117.19113.84110.64
Total Assets 417.92756.61792.99830.621182.411481.42
Contingent Liabilities 0.000.00601.29581.43463.15520.66

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