Aristro Capital Markets Ltd.
You Are On :   Home  |  Equity  |   Company Profile  |  Balance Sheet
 
Equity
Equity Analysis
Price
Volume
Analysis
News Analysis
Corporate Action
Other Market
Company Profile
Balance Sheet
Bilcare Ltd.
 
BSE Code 526853
ISIN Demat INE986A01012
Book Value (Rs.) 179.77
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 2206.42
TTM PE (x) 35.70
TTM EPS (Rs.) 2.62
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised400.00  400.00  400.00  400.00  400.00  
    Equity - Issued235.45  235.45  235.45  235.45  235.45  
    Equity Paid Up235.45  235.45  235.45  235.45  235.45  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves4742.95  5071.04  515.97  627.64  847.44  
    Securities Premium5103.44  5103.44  5103.44  5103.44  5103.44  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-2310.22  -4790.44  -6086.76  -6345.71  -6133.58  
    General Reserves1174.64  1174.84  1174.84  1174.84  1174.84  
    Other Reserves775.09  3583.20  324.45  695.06  702.74  
Reserve excluding Revaluation Reserve4742.95  1828.23  515.97  627.64  847.44  
Revaluation reserve0.00  3242.80  0.00  0.00  0.00  
Shareholder's Funds4978.40  5306.49  751.42  863.09  1082.89  
Minority Interest1483.29  1733.37  861.66  778.88  678.82  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans5349.75  5053.97  4180.06  4169.27  4495.49  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks5349.75  5053.97  1517.06  1708.76  1916.86  
    Term Loans - Institutions0.00  0.00  2663.00  2460.50  2578.63  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans94.98  91.13  1188.52  1129.61  1092.86  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  447.50  447.50  458.50  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others94.98  75.20  75.20  75.20  75.20  
    Other Unsecured Loan0.00  15.93  665.82  606.91  559.16  
Deferred Tax Assets / Liabilities224.99  312.30  -1138.97  -1089.80  -889.93  
    Deferred Tax Assets235.64  42.27  1910.80  1909.15  1826.26  
    Deferred Tax Liability460.63  354.56  771.83  819.35  936.34  
Other Long Term Liabilities9.36  12.36  0.00  0.00  0.78  
Long Term Trade Payables0.00  0.00  171.84  482.62  583.58  
Long Term Provisions36.26  37.05  88.23  82.85  68.83  
Total Non-Current Liabilities5715.33  5506.80  4489.67  4774.55  5351.61  
Current Liabilities0  0  0  0  0  
Trade Payables965.77  1555.73  1681.06  1041.21  959.65  
    Sundry Creditors965.77  1555.73  1681.06  1041.21  959.65  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities320.69  453.03  729.01  537.49  652.14  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers31.38  68.14  32.42  49.41  57.33  
    Interest Accrued But Not Due1.86  0.05  26.66  25.38  76.44  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities287.45  384.85  669.93  462.69  518.37  
Short Term Borrowings2103.39  1226.16  1530.68  1475.57  1478.49  
    Secured ST Loans repayable on Demands1306.50  130.18  269.86  210.28  212.38  
    Working Capital Loans- Sec1015.04  4.87  269.86  210.28  212.38  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-218.14  1091.11  990.96  1055.00  1053.73  
Short Term Provisions110.66  152.32  85.64  80.68  22.02  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax3.31  39.67  58.21  56.19  3.37  
    Provision for post retirement benefits99.70  101.69  22.02  20.17  17.03  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions7.64  10.96  5.41  4.33  1.62  
Total Current Liabilities3500.51  3387.24  4026.38  3134.95  3112.30  
Total Liabilities15677.54  15933.89  10129.14  9551.48  10225.62  
ASSETS0  0  0  0  0  
Gross Block20725.54  20873.72  10020.74  10643.65  17449.88  
Less: Accumulated Depreciation10342.86  10418.94  5372.90  5713.39  12113.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10382.68  10454.78  4647.84  4930.26  5336.68  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5.33  7.30  6.98  4.97  3.17  
Non Current Investments76.62  24.59  0.10  6.41  6.73  
Long Term Investment76.62  24.59  0.10  6.41  6.73  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted76.62  24.59  0.10  6.41  6.73  
Long Term Loans & Advances208.09  1253.92  1222.98  1197.04  1188.46  
Other Non Current Assets885.41  759.67  39.03  39.12  38.68  
Total Non-Current Assets11565.58  12500.26  5922.94  6177.80  6573.72  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  2.06  
    Quoted0.00  0.00  0.00  0.00  2.06  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1062.50  840.91  1364.24  1008.98  769.74  
    Raw Materials498.51  460.77  922.91  655.85  496.62  
    Work-in Progress201.81  158.01  128.71  127.16  58.82  
    Finished Goods124.81  103.59  143.84  96.83  117.06  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare37.49  46.62  36.53  33.26  28.19  
    Other Inventory199.88  71.92  132.25  95.88  69.05  
Sundry Debtors1498.21  1878.70  2200.08  1543.07  1078.36  
    Debtors more than Six months154.46  126.14  185.83  102.31  0.00  
    Debtors Others1426.41  1825.34  2125.14  1569.30  1152.65  
Cash and Bank364.22  308.32  400.72  566.39  641.26  
    Cash in hand0.22  10.33  2.67  1.73  1.76  
    Balances at Bank363.67  297.85  397.55  564.63  639.50  
    Other cash and bank balances0.33  0.14  0.50  0.03  0.00  
Other Current Assets202.05  86.19  39.34  23.91  928.84  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans8.12  2.30  4.78  7.67  6.51  
    Prepaid Expenses31.60  26.95  32.69  14.34  5.89  
    Other current_assets162.33  56.94  1.87  1.91  916.44  
Short Term Loans and Advances344.27  319.51  201.82  231.33  231.65  
    Advances recoverable in cash or in kind25.61  183.16  164.43  185.79  131.10  
    Advance income tax and TDS0.20  0.37  0.21  4.31  0.07  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits140.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances178.46  135.98  37.19  41.23  100.47  
Total Current Assets3471.25  3433.64  4206.19  3373.68  3651.91  
Net Current Assets (Including Current Investments)-29.26  46.40  179.81  238.73  539.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets15677.54  15933.89  10129.14  9551.48  10225.62  
Contingent Liabilities7213.26  6651.36  6350.53  6079.86  5879.69  
Total Debt7548.12  6371.26  6899.25  6774.44  7066.84  
Book Value211.44  87.65  31.91  36.66  45.99  
Adjusted Book Value211.44  87.65  31.91  36.66  45.99  
close X

Download Client Registration Documents

Client Registration Documents in Vernacular Languages

Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
Attention Investor: Update your mobile number and email id with your stock broker.
Home| About Us | Services | Login | Research | Online Trading | Customer Support | Useful links | SEBI SCORE | Contact Us | Investor Charter | Share Links:  
Terms & Conditions |Disclaimer | Privacy Policy |Policy & Procedure | Feedback | Open An Account | Downloads |Customer Desk |Policy |Site Map |Segregation and Monitoring of Collateral
NSE | BSE | SEBI | NSDL | NCDEX | CDSL | MCX | NMCE | MCX-SX | RBI | Do & Don'ts | CDSL Circular | CDSL e-Voting | Rights & Obligations | Risk Disclousre Document
Details of Authorised Persons | Basic Details | SMART ODR | Policy on Handling of GTC Orders | Saral Account opening form | Rights and Obligation for DP
Copyright Aristro Capital Markets Ltd. All Rights Reserved.
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.