Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

BILCARE LTD.

NSE Code: BIEQ
BSE Code: 526853
ISIN: INE986A01012
Industry: Packaging & Containers

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	235.50	235.45	235.45	235.45	235.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.55	23.55	23.55	23.55	23.55
Total Share Capital	23.55	23.55	23.55	23.55	23.55

Reserves and Surplus	397.34	396.13	392.11	386.86	19.86
Total Reserves and Surplus	397.34	396.13	392.11	386.86	19.86
Total Shareholders Funds	420.89	419.68	415.66	410.40	43.41

NON-CURRENT LIABILITIES
Long Term Borrowings	11.40	9.72	9.50	7.52	536.86
Deferred Tax Liabilities [Net]	3.43	2.73	1.27	0.94	0.00
Other Long Term Liabilities	0.00	3.56	0.62	0.00	17.18
Long Term Provisions	0.00	0.07	0.11	0.00	6.09
Total Non-Current Liabilities	14.83	16.09	11.51	8.46	560.13

CURRENT LIABILITIES
Short Term Borrowings	0.47	0.00	0.00	0.00	153.07
Trade Payables	2.11	1.95	2.19	5.99	79.09
Other Current Liabilities	16.18	14.48	31.13	29.19	89.85
Short Term Provisions	0.64	0.02	0.02	0.13	1.03
Total Current Liabilities	19.40	16.45	33.33	35.31	323.03

Total Capital And Liabilities	455.12	452.22	460.50	454.18	926.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	55.58	56.38	58.26	10.15	433.50
Intangible Assets	2.04	4.24	5.15	6.10	12.32
Fixed Assets	57.62	60.61	63.41	16.25	445.82
Non-Current Investments	309.71	293.52	293.52	293.51	80.51
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	110.74
Other Non-Current Assets	19.41	14.78	13.45	121.67	120.25
Total Non-Current Assets	386.74	368.92	370.38	431.43	757.31


CURRENT ASSETS
Inventories	0.18	0.38	0.51	0.82	56.23
Trade Receivables	2.04	3.41	4.89	9.45	92.63
Cash And Cash Equivalents	1.30	3.49	2.05	11.98	4.52
OtherCurrentAssets	64.86	76.01	82.67	0.50	15.88
Total Current Assets	68.38	83.30	90.12	22.75	169.26

Total Assets	455.12	452.22	460.50	454.18	926.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	713.85	708.58	32.51	649.70

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.02	8.02	8.02	8.02

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	293.52	293.52	0.01	0.01

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	235.50	235.45	235.45	235.45	235.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.55	23.55	23.55	23.55	23.55
Total Share Capital	23.55	23.55	23.55	23.55	23.55

Revaluation Reserves	0.00	0.00	0.00	324.28	0.00
Reserves and Surplus	173.18	445.49	474.29	182.82	51.60
Total Reserves and Surplus	173.18	445.49	474.29	507.10	51.60
Total Shareholders Funds	196.73	469.04	497.84	530.65	75.14
Minority Interest	-122.59	120.72	148.33	173.34	86.17

NON-CURRENT LIABILITIES
Long Term Borrowings	460.02	451.47	544.47	514.51	536.86
Deferred Tax Liabilities [Net]	3.38	7.30	22.50	31.23	0.00
Other Long Term Liabilities	1.96	16.12	0.94	1.24	17.18
Long Term Provisions	11.17	13.00	3.63	3.70	8.82
Total Non-Current Liabilities	476.53	487.89	571.53	550.68	562.86

CURRENT LIABILITIES
Short Term Borrowings	160.42	217.31	210.34	122.62	153.07
Trade Payables	93.75	83.68	96.58	155.57	168.11
Other Current Liabilities	32.49	35.38	32.40	43.63	78.72
Short Term Provisions	5.50	2.86	10.73	11.26	2.74
Total Current Liabilities	292.16	339.23	350.05	333.08	402.64

Total Capital And Liabilities	842.83	1416.88	1567.75	1587.75	1126.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	426.52	932.54	1019.36	1032.98	452.63
Intangible Assets	6.47	16.63	18.90	12.50	12.75
Capital Work-In-Progress	8.41	2.80	0.53	0.73	0.70
Intangible Assets Under Development	0.00	1.03	0.75	0.00	0.00
Fixed Assets	441.40	953.00	1039.55	1046.21	466.08
Non-Current Investments	14.20	10.70	7.66	2.46	0.01
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	113.90
Long Term Loans And Advances	0.10	0.14	0.08	0.00	0.00
Other Non-Current Assets	33.81	110.04	109.27	201.36	126.20
Total Non-Current Assets	489.51	1073.88	1156.56	1250.03	706.19


CURRENT ASSETS
Inventories	114.84	117.12	106.25	84.09	136.42
Trade Receivables	108.04	118.89	149.82	187.87	220.01
Cash And Cash Equivalents	5.51	15.01	36.42	30.83	40.07
Short Term Loans And Advances	0.19	0.21	14.40	0.00	0.00
OtherCurrentAssets	124.74	91.77	104.30	34.93	24.12
Total Current Assets	353.32	343.00	411.20	337.72	420.62

Total Assets	842.83	1416.88	1567.75	1587.75	1126.81

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	729.42	722.85	46.82	663.35

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.02	8.02	8.02	8.02

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	10.70	7.66	2.46	0.01

Source: Financial statements as reported by the company.