Bilcare Ltd - Stock Price

As on23 Sep 2021
  • NSE :
  • BSE : 526853
  • ISIN CODE : INE986A01012
  • Industry : Plastic Products
  • House : Caprihans India - MNC
Bilcare Ltd is not traded on BSE/NSE
BSE
70.95
-1.11 %-0.8

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital235.45235.450.00
    Equity - Authorised400.00400.000.00
    Equity - Issued235.45235.450.00
    Equity Paid Up235.45235.450.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves847.44-933.80190.75
    Securities Premium5103.445103.440.00
    Capital Reserves608.491776.20-65.74
    Profit & Loss Account Balance-6133.58-9053.5832.25
    General Reserves1174.841174.070.07
    Other Reserves94.2566.0742.66
Reserve excluding Revaluation Reserve847.44-933.80190.75
Revaluation reserve0.000.000.00
Shareholder's Funds1082.89-698.35255.06
Minority Interest678.82640.236.03
Long-Term Borrowings0.000.000.00
Secured Loans4495.496085.77-26.13
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1916.863130.84-38.77
    Term Loans - Institutions2578.632954.93-12.73
    Other Secured0.000.000.00
Unsecured Loans1092.861368.49-20.14
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks458.50463.50-1.08
    Loans - Govt.0.000.000.00
    Loans - Others75.2075.200.00
    Other Unsecured Loan559.16829.79-32.61
Deferred Tax Assets / Liabilities-889.93188.13-573.05
    Deferred Tax Assets1826.263309.64-44.82
    Deferred Tax Liability936.343497.77-73.23
Other Long Term Liabilities0.786.48-88.02
Long Term Trade Payables583.58522.1811.76
Long Term Provisions68.832070.46-96.68
Total Non-Current Liabilities5351.6110241.51-47.75
Current LiabilitiesNANANA
Trade Payables959.653202.16-70.03
    Sundry Creditors959.653202.16-70.03
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities652.151860.98-64.96
    Bank Overdraft / Short term credit0.000.91-100.00
    Advances received from customers57.3390.80-36.86
    Interest Accrued But Not Due76.44332.80-77.03
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.00176.59-100.00
    Other Liabilities518.371259.89-58.86
Short Term Borrowings1478.4915064.61-90.19
    Secured ST Loans repayable on Demands212.38205.373.41
    Working Capital Loans- Sec212.38205.373.41
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans1053.7314653.86-92.81
Short Term Provisions22.02563.53-96.09
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax3.37333.94-98.99
    Provision for post retirement benefits17.0369.98-75.67
    Preference Dividend0.000.000.00
    Other Provisions1.62159.61-98.99
Total Current Liabilities3112.3020691.28-84.96
Total Liabilities10225.6230874.67-66.88
ASSETSNANANA
Gross Block17449.8845951.71-62.03
Less: Accumulated Depreciation12113.2025904.91-53.24
Less: Impairment of Assets0.000.000.00
Net Block5336.6820046.80-73.38
Lease Adjustment A/c0.000.000.00
Capital Work in Progress3.17789.12-99.60
Non Current Investments6.7311.22-40.02
Long Term Investment6.7311.22-40.02
    Quoted0.000.000.00
    Unquoted6.7311.22-40.02
Long Term Loans & Advances1188.461158.342.60
Other Non Current Assets38.6847.51-18.59
Total Non-Current Assets6573.7222052.98-70.19
Current Assets Loans & AdvancesNANANA
Currents Investments2.060.000.00
    Quoted2.060.000.00
    Unquoted0.000.000.00
Inventories769.743693.05-79.16
    Raw Materials275.27940.24-70.72
    Work-in Progress58.82412.24-85.73
    Finished Goods117.061723.42-93.21
    Packing Materials0.000.000.00
    Stores  and Spare28.19468.92-93.99
    Other Inventory290.39148.2295.92
Sundry Debtors1078.363093.82-65.14
    Debtors more than Six months0.000.000.00
    Debtors Others1152.653345.96-65.55
Cash and Bank641.26912.87-29.75
    Cash in hand1.763.79-53.60
    Balances at Bank639.50909.08-29.65
    Other cash and bank balances0.000.000.00
Other Current Assets928.84916.791.31
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans6.515.2124.99
    Prepaid Expenses5.89760.96-99.23
    Other current_assets916.44150.62508.44
Short Term Loans and Advances231.65205.1512.92
    Advances recoverable in cash or in kind131.1037.89245.97
    Advance income tax and TDS0.0753.82-99.86
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances100.47113.44-11.43
Total Current Assets3651.918821.69-58.60
Net Current Assets (Including Current Investments)539.60-11869.60104.55
Miscellaneous Expenses not written off0.000.000.00
Total Assets10225.6230874.67-66.88
Contingent Liabilities5880.594698.7625.15
Total Debt7066.8422695.46-68.86
Book Value45.99-29.66255.06
Adjusted Book Value45.99-29.66255.06

About Bilcare Ltd.

Bilcare Ltd. was incorporated in the year 1987. Its today's share price is 70.95. Its current market capitalisation stands at Rs 167.05 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2117.51 Cr and Total Income of Rs.2258.64 Cr. The company's management includes Madhuri Vaidya, Ashwani Singh, Rahul Chouhan, Prabhavi Mungee, Rajesh Shankarrao Devene, Surendranath Dhundiraj Gupte, Mohan H Bhandari, Mohan H Bhandari.

It is listed on the BSE with a BSE Code of 526853 , NSE with an NSE Symbol of and ISIN of INE986A01012. It's Registered office is at Gat No. 1028 Village Shiroli,Rajgurunagar Khed, Pune-410505, Maharashtra. Their Registrars are ACC Ltd. It's auditors are KR Miniyar & Associates, MGM & Co, RL Rathi & Co

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