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Balance Sheet of Bilcare Ltd. Company
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Equity Share Capital |
23.55 |
23.55 |
23.55 |
23.55 |
23.55 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserves & Surplus |
386.86 |
19.86 |
37.17 |
35.63 |
137.88 |
Secured Loans |
7.52 |
689.93 |
678.42 |
708.56 |
629.11 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
238.52 |
Gross Block |
44.09 |
891.67 |
1,080.35 |
1,572.56 |
1,574.11 |
Depreciation |
27.84 |
445.84 |
607.76 |
1,066.35 |
980.38 |
Net Block |
16.25 |
445.82 |
472.60 |
506.21 |
593.73 |
Capital Work-in-progress |
0.00 |
0.00 |
0.08 |
0.00 |
0.28 |
Investments |
293.51 |
80.51 |
89.49 |
173.17 |
513.36 |
Current Assets, Loans & Advances |
144.42 |
400.24 |
366.16 |
293.20 |
267.77 |
Total Net Current Assets |
108.16 |
207.00 |
176.97 |
88.35 |
-78.32 |
Miscellaneous expenses not written |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value of Unquoted Investments |
0.01 |
0.01 |
0.01 |
0.01 |
513.36 |
Market Value of Quoted Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Contingent liabilities |
32.51 |
649.70 |
614.36 |
596.30 |
460.61 |
Number of Equity shares outstanding (in Lacs) |
2.35 |
2.35 |
2.35 |
2.35 |
2.35 |