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Biogen Pharmachem Industries Ltd

Finance & Investments

BSE Code 531752

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ISIN Demat INE703D01023

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Book Value 0.85

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 73.74

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P/E 56.5

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EPS 0.02

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Face Value 1

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	65.26	65.26	65.26	65.26	65.26	65.26
Reserves Total	-10.67	-11.13	-11.12	-9.51	-10.99	-10.98
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	54.59	54.13	54.14	55.75	54.27	54.28
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.31	0.63	0.01
Total Loan Funds	0.00	0.00	0.00	0.31	0.63	0.01
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	54.59	54.13	54.14	56.06	54.90	54.29
APPLICATION OF FUNDS :
Loan / Non-Current Assets	45.82	46.06	42.20	41.60	43.34	0.00
Fixed Assets
Gross Block	0.00	0.00	0.00	0.00	0.00	0.00
Less: Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8.85	6.95	9.49	6.45	6.25	3.52
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	2.54	8.03	8.03	7.03
Cash and Bank Balance	0.13	0.08	0.01	0.00	0.00	0.02
Loans and Advances	0.03	1.85	0.01	0.01	0.01	0.01
Total Current Assets	0.15	1.93	2.56	8.04	8.04	7.06
Less : Current Liabilities and Provisions
Current Liabilities	0.24	0.82	0.11	0.04	1.14	0.05
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.24	0.82	0.11	0.04	1.14	0.05
Net Current Assets	-0.08	1.12	2.45	8.00	6.91	7.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	1.59	1.59
Net Deferred Tax	0.00	0.00	0.00	0.00	-1.59	-1.59
Other Assets	0.00	0.00	0.00	0.00	0.00	45.35
Total Assets	54.59	54.13	54.14	56.05	54.91	54.30
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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