Bilcare Balance Sheet Annual

Trade

BSE: 526853 | NSE: - | ISIN: INE986A01012 | Sector: Containers & Packaging

55.00 -0.24 (-0.43%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	36.42	30.83	40.07	56.64
Short Term Investments	16.15	0.53	0.57	0.86
Cashand Short Term Investments	52.57	31.36	40.64	57.50
Accounts Receivable- Trade Net	149.82	187.87	220.01	154.31
Total Receivables Net	164.24	201.54	220.03	154.74
Total Inventory	106.25	102.13	136.42	100.90
Other Current Assets Total	88.13	0.10	23.52	24.23
Total Current Assets	411.19	337.72	420.62	337.37
Property/ Plant/ Equipment Total- Net	1,019.90	1,033.71	452.73	477.45
Intangibles Net	19.65	12.50	12.75	16.07
Long Term Investments	95.32	196.24	6.53	7.01
Note Receivable- Long Term	8.55	7.23	6.11	4.65
Other Long Term Assets Total	13.15	0.36	228.08	221.58
Total Assets	1,567.76	1,587.75	1,126.81	1,064.13
Accounts Payable	96.58	155.57	168.11	104.12
Notes Payable/ Short Term Debt	210.34	122.62	153.07	147.56
Current Portof LT Debt/ Capital Leases	0.30	0.25	-	-
Other Currentliabilities Total	42.83	54.64	81.46	61.82
Total Current Liabilities	350.05	333.08	402.64	313.50
Long Term Debt	544.47	514.51	536.86	529.89
Total Long Term Debt	544.47	515.75	536.86	529.89
Total Debt	755.11	638.61	689.93	677.44
Deferred Income Tax	22.50	31.23	-	-
Minority Interest	148.33	173.34	86.17	77.89
Other Liabilities Total	4.57	3.70	26.01	56.55
Total Liabilities	1,069.92	1,057.10	1,051.67	977.82
Common Stock Total	23.55	23.55	23.55	23.55
Retained Earnings( Accumulated Deficit)	474.29	-11.43	51.60	62.76
Total Equity	497.84	530.65	75.14	86.31
Total Liabilities Shareholders' Equity	1,567.76	1,587.75	1,126.81	1,064.13
Total Common Shares Outstanding	2.36	2.35	2.35	2.35
Tangible Book Valueper Share Common Eq	203.05	220.07	26.50	29.83
Prepaid Expenses	-	2.60	-	-
Property/ Plant/ Equipment Total- Gross	-	2,074.15	0.70	0.50
Accumulated Depreciation Total	-	-1,040.44	-	-
Capital Lease Obligations	-	1.24	-	-
Additional Paid- In Capital	-	513.06	-	-
Other Equity Total	-	5.47	-	-