Markets

BALANCE SHEET

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

Biofil Chemicals & Pharmaceuticals Ltd.

Jun 12 BSE 36.20 (+ 0.53 1.49%)

Volume186120

Prev. Close
35.67

Open Price
36.20

Today's Low / High

35.16 38.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

25.60 53.83

Jun 12 NSE 36.25(+ 0.85 2.40%)

Volume234649

Prev. Close
35.40

Open Price
36.30

Today's Low / High

35.56 37.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

25.60 53.60

Standalone

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	162.74	162.74	162.74	162.74	162.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.27	16.27	16.27	16.27	16.27
Total Share Capital	16.27	16.27	16.27	16.27	16.27

Reserves and Surplus	5.29	2.51	1.93	1.03	0.56
Total Reserves and Surplus	5.29	2.51	1.93	1.03	0.56
Total Shareholders Funds	21.56	18.78	18.20	17.30	16.84

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.59	0.33	0.36	0.38	0.40
Total Non-Current Liabilities	0.59	0.33	0.36	0.38	0.40

CURRENT LIABILITIES
Short Term Borrowings	3.02	0.47	0.44	0.53	0.46
Trade Payables	17.06	30.99	27.55	12.65	0.60
Other Current Liabilities	0.20	0.18	0.29	0.32	0.16
Short Term Provisions	0.41	0.21	0.24	0.23	0.27
Total Current Liabilities	20.69	31.85	28.52	13.73	1.49

Total Capital And Liabilities	42.85	50.96	47.08	31.41	18.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.94	8.34	8.62	9.00	9.42
Fixed Assets	6.94	8.34	8.62	9.00	9.42
Other Non-Current Assets	0.05	0.06	0.05	0.00	0.00
Total Non-Current Assets	6.99	8.41	8.68	9.00	9.42


CURRENT ASSETS
Inventories	4.00	3.34	2.55	1.21	1.29
Trade Receivables	27.59	38.32	33.03	20.50	7.17
Cash And Cash Equivalents	3.33	0.26	2.28	0.04	0.14
OtherCurrentAssets	0.95	0.64	0.55	0.65	0.70
Total Current Assets	35.86	42.55	38.41	22.41	9.31

Total Assets	42.85	50.96	47.08	31.41	18.73

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	162.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.27
Total Share Capital	16.27
Reserves and Surplus	5.29
Total Reserves and Surplus	5.29
Total Shareholders Funds	21.56
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.59
Total Non-Current Liabilities	0.59
CURRENT LIABILITIES
Short Term Borrowings	3.02
Trade Payables	17.06
Other Current Liabilities	0.20
Short Term Provisions	0.41
Total Current Liabilities	20.69
Total Capital And Liabilities	42.85
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.94
Fixed Assets	6.94
Other Non-Current Assets	0.05
Total Non-Current Assets	6.99
CURRENT ASSETS
Inventories	4.00
Trade Receivables	27.59
Cash And Cash Equivalents	3.33
OtherCurrentAssets	0.95
Total Current Assets	35.86
Total Assets	42.85