Tradebulls

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Balance Sheet

BILCARE LTD.

NSE : NABSE : 526853ISIN CODE : INE986A01012Industry : Plastic ProductsHouse : Caprihans India - MNC
BSE30.000.15 (+0.5 %)
PREV CLOSE (Rs.) 29.85
OPEN PRICE (Rs.) 33.80
BID PRICE (QTY) 29.55 (65)
OFFER PRICE (QTY) 30.00 (59)
VOLUME 6128
TODAY'S LOW / HIGH (Rs.)29.50 33.80
52 WK LOW / HIGH (Rs.) 28.5591.65
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
235.45  
235.45  
235.45  
235.45  
235.45  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
235.45  
235.45  
235.45  
235.45  
235.45  
    Equity Paid Up
235.45  
235.45  
235.45  
235.45  
235.45  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3763.32  
5900.12  
6892.06  
10725.74  
13002.81  
    Securities Premium
5103.44  
5103.44  
5103.44  
5420.97  
5437.03  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-4306.54  
-2123.99  
-1263.42  
923.51  
3126.48  
    General Reserves
1172.54  
1169.99  
1169.99  
1167.44  
1167.44  
    Other Reserves
1793.88  
1750.68  
1882.05  
3213.82  
3271.86  
Reserve excluding Revaluation Reserve
3763.32  
5900.12  
6892.06  
10725.74  
13002.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3998.78  
6135.57  
7127.52  
10961.19  
13238.26  
Minority Interest
633.95  
624.76  
588.39  
494.06  
526.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6381.05  
17335.82  
17774.16  
19493.25  
17778.11  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3292.14  
15084.95  
16490.91  
19423.28  
17471.45  
    Term Loans - Institutions
2698.46  
1791.74  
1283.25  
0.00  
0.00  
    Other Secured
390.46  
459.13  
0.00  
69.97  
306.66  
Unsecured Loans
1028.47  
676.24  
1152.09  
1352.01  
1038.43  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
472.50  
500.00  
500.00  
500.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
75.20  
75.20  
76.87  
744.93  
929.61  
    Other Unsecured Loan
480.77  
101.05  
575.22  
107.08  
108.82  
Deferred Tax Assets / Liabilities
236.26  
549.38  
558.59  
463.99  
824.37  
    Deferred Tax Assets
3197.57  
2136.91  
2241.22  
1056.27  
620.01  
    Deferred Tax Liability
3433.84  
2686.29  
2799.82  
1520.26  
1444.39  
Other Long Term Liabilities
12.25  
2.30  
13.58  
30.77  
450.04  
Long Term Trade Payables
474.18  
447.58  
0.00  
0.00  
0.00  
Long Term Provisions
1470.66  
1347.50  
1406.03  
943.51  
1169.81  
Total Non-Current Liabilities
9602.88  
20358.83  
20904.46  
22283.52  
21260.77  
Current Liabilities
  
  
  
  
  
Trade Payables
4296.98  
3182.77  
3181.03  
2695.38  
2404.48  
    Sundry Creditors
4296.98  
3182.77  
3181.03  
2695.38  
2404.48  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1451.82  
1690.93  
1336.11  
2765.82  
2192.97  
    Bank Overdraft / Short term credit
3.44  
13.58  
0.00  
0.00  
0.00  
    Advances received from customers
65.99  
87.94  
5.74  
-249.10  
-254.59  
    Interest Accrued But Not Due
356.70  
459.31  
284.41  
1925.26  
1265.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
201.69  
183.22  
161.46  
0.00  
0.00  
    Other Liabilities
-1051.17  
-1758.74  
-635.64  
-3089.98  
-2165.25  
Short Term Borrowings
13281.08  
1943.19  
2130.30  
2268.34  
2641.81  
    Secured ST Loans repayable on Demands
215.87  
548.94  
545.00  
656.98  
484.98  
    Working Capital Loans- Sec
215.87  
548.94  
545.00  
656.98  
484.98  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
12849.34  
845.31  
1040.30  
954.37  
1671.85  
Short Term Provisions
836.88  
635.37  
933.90  
1932.18  
1419.29  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
589.87  
459.70  
501.40  
25.07  
24.02  
    Provision for post retirement benefits
66.93  
134.31  
150.67  
260.33  
5.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
180.08  
41.36  
281.84  
1646.79  
1389.78  
Total Current Liabilities
19866.76  
7452.27  
7581.35  
9661.72  
8658.55  
Total Liabilities
34102.37  
34571.44  
36201.71  
43400.50  
43683.57  
ASSETS
  
  
  
  
  
Gross Block
44414.85  
39282.54  
39269.02  
34881.64  
37109.84  
Less: Accumulated Depreciation
22627.25  
15262.26  
14951.61  
15623.82  
15845.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
21787.60  
24020.27  
24317.41  
19257.82  
21264.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1700.64  
1494.21  
1607.11  
2184.09  
2623.22  
Non Current Investments
11.73  
11.69  
13.79  
3.40  
1.48  
Long Term Investment
11.73  
11.69  
13.79  
3.40  
1.48  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
11.73  
11.69  
13.79  
3.40  
1.48  
Long Term Loans & Advances
1125.72  
1114.33  
1110.81  
1482.62  
553.54  
Other Non Current Assets
63.33  
46.21  
84.01  
0.00  
0.00  
Total Non-Current Assets
24689.02  
26687.29  
27133.13  
22927.93  
24442.59  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6.70  
1.70  
0.18  
0.00  
0.00  
    Quoted
6.70  
1.70  
0.18  
0.00  
0.00  
    Unquoted
11.73  
11.69  
13.79  
3.40  
1.48  
Inventories
3728.68  
3308.36  
3978.39  
4118.11  
4716.61  
    Raw Materials
1035.36  
1106.95  
1316.77  
2079.40  
2085.92  
    Work-in Progress
615.81  
462.11  
588.27  
466.70  
595.14  
    Finished Goods
1525.11  
1177.24  
1511.79  
1166.42  
1548.44  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
348.32  
465.40  
440.57  
405.60  
487.11  
    Other Inventory
204.08  
96.67  
121.00  
0.00  
0.00  
Sundry Debtors
2902.25  
2082.96  
2492.75  
9213.48  
8790.75  
    Debtors more than Six months
0.00  
0.00  
0.00  
6671.43  
5626.29  
    Debtors Others
3156.98  
2391.96  
2839.12  
2542.05  
3164.46  
Cash and Bank
995.30  
1239.99  
1104.34  
1562.71  
1060.22  
    Cash in hand
1.34  
1.27  
1.72  
2.45  
1.39  
    Balances at Bank
993.96  
1238.72  
1102.62  
1560.26  
1058.83  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1404.88  
1010.80  
1165.94  
654.44  
665.99  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
8.49  
15.04  
9.31  
0.00  
0.00  
    Prepaid Expenses
1307.82  
877.81  
1046.69  
17.57  
665.99  
    Other current_assets
88.57  
117.95  
109.94  
636.86  
0.00  
Short Term Loans and Advances
375.54  
240.33  
326.98  
4923.83  
4007.42  
    Advances recoverable in cash or in kind
129.10  
20.23  
21.27  
4796.18  
3909.97  
    Advance income tax and TDS
107.20  
21.68  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
54.20  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
139.25  
198.42  
251.52  
127.65  
97.45  
Total Current Assets
9413.35  
7884.14  
9068.58  
20472.57  
19240.98  
Net Current Assets (Including Current Investments)
-10453.41  
431.87  
1487.23  
10810.85  
10582.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
34102.37  
34571.44  
36201.71  
43400.50  
43683.57  
Contingent Liabilities
5271.44  
6109.28  
5685.10  
18431.23  
8438.72  
Total Debt
20892.29  
20138.48  
21218.01  
23113.59  
21458.35  
Book Value
169.83  
260.59  
302.72  
465.54  
562.25  
Adjusted Book Value
169.83  
260.59  
302.72  
465.54  
562.25  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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