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Banka Bioloo Ltd.

Jun 30, 02:48 NSE 71.79( -0.07 -0.10%)

Volume11721

Prev. Close
71.86

Open Price
74.60

Today's Low / High

71.50 74.60

Bid Price (Qty.)71.53 (11)

Offer Price (Qty.) 71.83 (204)

52 Wk Low / High

56.99 143.90

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	108.74	108.47	108.47	108.47	102.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.87	10.85	10.85	10.85	10.28
Total Share Capital	10.87	10.85	10.85	10.85	10.28

Reserves and Surplus	20.64	28.87	29.25	26.66	19.75
Total Reserves and Surplus	20.64	28.87	29.25	26.66	19.75
Total Shareholders Funds	31.51	39.72	40.10	37.50	30.03
Minority Interest	0.07	0.04	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	11.67	10.91	4.94	7.43	5.87
Deferred Tax Liabilities [Net]	0.21	0.36	0.22	0.00	0.00
Other Long Term Liabilities	0.80	0.48	1.13	1.68	0.95
Long Term Provisions	0.00	0.57	0.29	0.29	0.33
Total Non-Current Liabilities	12.68	12.31	6.57	9.40	7.15

CURRENT LIABILITIES
Short Term Borrowings	22.58	13.87	10.09	8.92	1.68
Trade Payables	5.45	3.93	3.15	3.66	2.49
Other Current Liabilities	9.79	7.50	5.30	4.57	5.03
Short Term Provisions	0.07	0.05	0.00	0.00	0.00
Total Current Liabilities	37.89	25.35	18.54	17.15	9.19

Total Capital And Liabilities	82.16	77.42	65.21	64.05	46.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.77	14.96	10.27	6.35	3.87
Intangible Assets	0.09	0.11	0.10	0.10	1.22
Capital Work-In-Progress	7.64	6.51	3.43	2.42	0.00
Fixed Assets	23.50	21.58	13.80	8.87	5.09
Goodwill On Consolidation	0.00	0.32	0.32	0.32	0.00
Non-Current Investments	0.04	0.02	0.06	0.05	0.02
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.07	0.01
Other Non-Current Assets	5.37	6.17	3.99	2.18	5.24
Total Non-Current Assets	28.91	28.08	18.16	11.48	10.36


CURRENT ASSETS
Inventories	5.82	8.26	14.28	13.41	8.03
Trade Receivables	27.80	22.96	11.70	20.36	11.68
Cash And Cash Equivalents	4.65	2.69	2.59	4.28	6.48
Short Term Loans And Advances	0.00	0.13	0.22	0.28	0.00
OtherCurrentAssets	14.98	15.29	18.26	14.25	9.82
Total Current Assets	53.24	49.34	47.05	52.58	36.01

Total Assets	82.16	77.42	65.21	64.05	46.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	8.09	6.28	0.96	1.55

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.06	9.06	9.06	9.06

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.02	0.06	0.05	0.02

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	108.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.87
Total Share Capital	10.87
Reserves and Surplus	20.64
Total Reserves and Surplus	20.64
Total Shareholders Funds	31.51
Minority Interest	0.07
NON-CURRENT LIABILITIES
Long Term Borrowings	11.67
Deferred Tax Liabilities [Net]	0.21
Other Long Term Liabilities	0.80
Long Term Provisions	0.00
Total Non-Current Liabilities	12.68
CURRENT LIABILITIES
Short Term Borrowings	22.58
Trade Payables	5.45
Other Current Liabilities	9.79
Short Term Provisions	0.07
Total Current Liabilities	37.89
Total Capital And Liabilities	82.16
ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.77
Intangible Assets	0.09
Capital Work-In-Progress	7.64
Fixed Assets	23.50
Goodwill On Consolidation	0.00
Non-Current Investments	0.04
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	5.37
Total Non-Current Assets	28.91
CURRENT ASSETS
Inventories	5.82
Trade Receivables	27.80
Cash And Cash Equivalents	4.65
Short Term Loans And Advances	0.00
OtherCurrentAssets	14.98
Total Current Assets	53.24
Total Assets	82.16
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00