Biofil Chemicals & Pharmaceuticals Ltd - Stock Price

As on9 Apr 2021
  • BSE : 524396
  • ISIN CODE : INE829A01014
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Biofil Chemicals & Pharmaceuticals Ltd is not traded on BSE/NSE
-0.35 %-0.25
+3.03 %+2.15

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital162.74162.740.00
    Equity - Authorised200.00200.000.00
    Equity - Issued162.74162.740.00
    Equity Paid Up162.74162.740.00
    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 Reserves-13.91-26.2447.00
    Securities Premium17.2817.280.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-350.14-362.483.40
    General Reserves0.000.000.00
    Other Reserves318.95318.950.00
Reserve excluding Revaluation Reserve-13.91-26.2447.00
Revaluation reserve0.000.000.00
Shareholder's Funds148.83136.509.04
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.000.000.00
Current LiabilitiesNANANA
Trade Payables259.1885.83201.95
    Sundry Creditors259.1885.83201.95
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1.232.28-45.80
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1.232.28-45.80
Short Term Borrowings11.9216.37-27.20
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans11.9216.37-27.20
Short Term Provisions2.491.15116.16
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.491.15116.16
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities274.82105.63160.16
Total Liabilities423.65242.1374.97
Gross Block114.51112.441.84
Less: Accumulated Depreciation13.599.5043.02
Less: Impairment of Assets0.000.000.00
Net Block100.93102.94-1.96
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets100.93102.94-1.96
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials5.403.7942.33
    Work-in Progress1.600.101561.46
    Finished Goods9.917.9924.10
    Packing Materials0.000.000.00
    Stores  and Spare0.010.03-56.67
    Other Inventory0.000.000.00
Sundry Debtors297.09120.25147.06
    Debtors more than Six months0.000.000.00
    Debtors Others297.09120.25147.06
Cash and Bank2.561.3687.96
    Cash in hand1.780.56214.89
    Balances at Bank0.780.80-1.75
    Other cash and bank balances0.000.000.00
Other Current Assets1.871.2647.71
    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 loans0.000.000.00
    Prepaid Expenses0.180.09109.09
    Other current_assets1.681.1843.11
Short Term Loans and Advances4.294.40-2.59
    Advances recoverable in cash or in kind0.480.50-4.21
    Advance income tax and TDS0.000.000.00
    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 & Advances3.813.90-2.38
Total Current Assets322.72139.19131.86
Net Current Assets (Including Current Investments)47.9133.5542.78
Miscellaneous Expenses not written off0.000.000.00
Total Assets423.65242.1374.97
Contingent Liabilities0.000.000.00
Total Debt11.9216.37-27.20
Book Value9.158.399.04
Adjusted Book Value9.158.399.04

About Biofil Chemicals & Pharmaceuticals Ltd.

Biofil Chemicals & Pharmaceuticals Ltd. was incorporated in the year 1985. Its today's share price is 73. Its current market capitalisation stands at Rs 118.8 Cr. In the latest quarter, company has reported Gross Sales of Rs. 296.9 Cr and Total Income of Rs.298.62 Cr. The company's management includes Ashok Kumar Ramawat, Shikha Khilwani, Ketan Shah, Subhash Chandra Swarnkar, Shaila Jain, Romil Shah, Ramesh Shah.

It is listed on the BSE with a BSE Code of 524396 , NSE with an NSE Symbol of BIOFILCHEM and ISIN of INE829A01014. It's Registered office is at 11/12,Sector E, Sanwer Road,Industrial AreaIndore-452015, Madhya Pradesh. Their Registrars are ACC Ltd. It's auditors are Maheshwari & Gupta, SN Gadiya & Co

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