Markets

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Banka Bioloo Ltd.

Sep 11, 03:55 NSE 81.78(+ 3.85 4.94%)

Volume3172

Prev. Close
77.93

Open Price
77.75

Today's Low / High

77.75 81.82

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

41.00 97.88

(₹ in Crs.)

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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	109.22	108.74	108.47	108.47	108.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.92	10.87	10.85	10.85	10.85
Total Share Capital	10.92	10.87	10.85	10.85	10.85

Reserves and Surplus	28.63	20.64	28.87	29.25	26.66
Total Reserves and Surplus	28.63	20.64	28.87	29.25	26.66
Total Shareholders Funds	39.56	31.51	39.72	40.10	37.50
Minority Interest	3.02	0.07	0.04	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	13.03	11.67	10.91	4.94	7.43
Deferred Tax Liabilities [Net]	0.00	0.21	0.36	0.22	0.00
Other Long Term Liabilities	1.14	0.00	0.48	1.13	1.68
Long Term Provisions	1.29	0.80	0.57	0.29	0.29
Total Non-Current Liabilities	15.46	12.68	12.31	6.57	9.40

CURRENT LIABILITIES
Short Term Borrowings	26.32	22.58	13.87	10.09	8.92
Trade Payables	7.99	5.45	3.93	3.15	3.66
Other Current Liabilities	8.25	9.79	7.50	5.30	4.57
Short Term Provisions	0.11	0.07	0.05	0.00	0.00
Total Current Liabilities	42.67	37.89	25.35	18.54	17.15

Total Capital And Liabilities	100.71	82.16	77.42	65.21	64.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.64	15.77	14.96	10.27	6.35
Intangible Assets	0.07	0.09	0.11	0.10	0.10
Capital Work-In-Progress	0.48	7.64	6.51	3.43	2.42
Fixed Assets	28.20	23.50	21.58	13.80	8.87
Goodwill On Consolidation	0.00	0.00	0.32	0.32	0.32
Non-Current Investments	0.07	0.04	0.02	0.06	0.05
Deferred Tax Assets [Net]	0.39	0.00	0.00	0.00	0.07
Other Non-Current Assets	4.57	5.37	6.17	3.99	2.18
Total Non-Current Assets	33.24	28.91	28.08	18.16	11.48


CURRENT ASSETS
Inventories	6.12	5.82	8.26	14.28	13.41
Trade Receivables	29.15	27.80	22.96	11.70	20.36
Cash And Cash Equivalents	11.01	4.65	2.69	2.59	4.28
Short Term Loans And Advances	0.00	0.00	0.13	0.22	0.28
OtherCurrentAssets	21.19	14.98	15.29	18.26	14.25
Total Current Assets	67.47	53.24	49.34	47.05	52.58

Total Assets	100.71	82.16	77.42	65.21	64.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.45	8.70	8.09	6.28	0.96

BONUS DETAILS
Bonus Equity Share Capital	9.06	9.06	9.06	9.06	9.06

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.07	0.04	0.02	0.06	0.05

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	109.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.92
Total Share Capital	10.92
Reserves and Surplus	28.63
Total Reserves and Surplus	28.63
Total Shareholders Funds	39.56
Minority Interest	3.02
NON-CURRENT LIABILITIES
Long Term Borrowings	13.03
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	1.14
Long Term Provisions	1.29
Total Non-Current Liabilities	15.46
CURRENT LIABILITIES
Short Term Borrowings	26.32
Trade Payables	7.99
Other Current Liabilities	8.25
Short Term Provisions	0.11
Total Current Liabilities	42.67
Total Capital And Liabilities	100.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.64
Intangible Assets	0.07
Capital Work-In-Progress	0.48
Fixed Assets	28.20
Goodwill On Consolidation	0.00
Non-Current Investments	0.07
Deferred Tax Assets [Net]	0.39
Other Non-Current Assets	4.57
Total Non-Current Assets	33.24
CURRENT ASSETS
Inventories	6.12
Trade Receivables	29.15
Cash And Cash Equivalents	11.01
Short Term Loans And Advances	0.00
OtherCurrentAssets	21.19
Total Current Assets	67.47
Total Assets	100.71
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.45
BONUS DETAILS
Bonus Equity Share Capital	9.06
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.07