Tradebulls

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Balance Sheet

BILCARE LTD.

NSE : NABSE : 526853ISIN CODE : INE986A01012Industry : Plastic ProductsHouse : Caprihans India - MNC
BSE19.80-0.15 (-0.75 %)
PREV CLOSE (Rs.) 19.95
OPEN PRICE (Rs.) 19.95
BID PRICE (QTY) 19.80 (84)
OFFER PRICE (QTY) 20.30 (33)
VOLUME 6104
TODAY'S LOW / HIGH (Rs.)19.60 20.30
52 WK LOW / HIGH (Rs.) 12.332.5
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
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
-933.80  
3763.32  
5900.12  
6892.06  
10725.74  
    Securities Premium
5103.44  
5103.44  
5103.44  
5103.44  
5420.97  
    Capital Reserves
1776.20  
1776.20  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-9053.58  
-4306.54  
-2123.99  
-1263.42  
923.51  
    General Reserves
1174.07  
1172.54  
1169.99  
1169.99  
1167.44  
    Other Reserves
66.07  
17.67  
1750.68  
1882.05  
3213.82  
Reserve excluding Revaluation Reserve
-933.80  
3763.32  
5900.12  
6892.06  
10725.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-698.35  
3998.78  
6135.57  
7127.52  
10961.19  
Minority Interest
640.23  
633.95  
624.76  
588.39  
494.06  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6085.77  
5990.59  
17335.82  
17774.16  
19493.25  
    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
3130.84  
3292.14  
15084.95  
16490.91  
19423.28  
    Term Loans - Institutions
2954.93  
2698.46  
1791.74  
1283.25  
0.00  
    Other Secured
0.00  
0.00  
459.13  
0.00  
69.97  
Unsecured Loans
1368.49  
1418.93  
676.24  
1152.09  
1352.01  
    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
463.50  
472.50  
500.00  
500.00  
500.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
75.20  
75.20  
75.20  
76.87  
744.93  
    Other Unsecured Loan
829.79  
871.23  
101.05  
575.22  
107.08  
Deferred Tax Assets / Liabilities
188.13  
236.26  
549.38  
558.59  
463.99  
    Deferred Tax Assets
3309.64  
3197.57  
2136.91  
2241.22  
1056.27  
    Deferred Tax Liability
3497.77  
3433.84  
2686.29  
2799.82  
1520.26  
Other Long Term Liabilities
6.48  
12.26  
2.30  
13.58  
30.77  
Long Term Trade Payables
522.18  
474.18  
447.58  
0.00  
0.00  
Long Term Provisions
2070.46  
1470.66  
1347.50  
1406.03  
943.51  
Total Non-Current Liabilities
10241.51  
9602.88  
20358.83  
20904.46  
22283.52  
Current Liabilities
  
  
  
  
  
Trade Payables
3202.16  
4255.93  
3182.77  
3181.03  
2695.38  
    Sundry Creditors
3202.16  
4255.93  
3182.77  
3181.03  
2695.38  
    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
1860.98  
1407.42  
1690.93  
1336.11  
2765.82  
    Bank Overdraft / Short term credit
0.91  
3.44  
13.58  
0.00  
0.00  
    Advances received from customers
90.80  
65.99  
87.94  
5.74  
-249.10  
    Interest Accrued But Not Due
332.80  
356.70  
459.31  
284.41  
1925.26  
    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
176.59  
201.69  
183.22  
161.46  
0.00  
    Other Liabilities
1259.89  
779.60  
946.89  
884.50  
1089.66  
Short Term Borrowings
15064.61  
13281.08  
1943.19  
2130.30  
2268.34  
    Secured ST Loans repayable on Demands
205.37  
215.87  
548.94  
545.00  
656.98  
    Working Capital Loans- Sec
205.37  
215.87  
548.94  
545.00  
656.98  
    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
14653.86  
12849.34  
845.31  
1040.30  
954.37  
Short Term Provisions
563.53  
836.88  
635.37  
933.90  
1932.18  
    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
333.94  
589.87  
459.70  
501.40  
25.07  
    Provision for post retirement benefits
69.98  
66.93  
134.31  
150.67  
260.33  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
159.61  
180.08  
41.36  
281.84  
1646.79  
Total Current Liabilities
20691.28  
19781.30  
7452.27  
7581.35  
9661.72  
Total Liabilities
30874.67  
34016.91  
34571.44  
36201.71  
43400.50  
ASSETS
  
  
  
  
  
Gross Block
45951.71  
44414.85  
39282.54  
39269.02  
34881.64  
Less: Accumulated Depreciation
25904.91  
22627.25  
15262.26  
14951.61  
15623.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
20046.80  
21787.60  
24020.27  
24317.41  
19257.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
789.12  
1700.64  
1494.21  
1607.11  
2184.09  
Non Current Investments
11.22  
11.73  
11.69  
13.79  
3.40  
Long Term Investment
11.22  
11.73  
11.69  
13.79  
3.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
11.22  
11.73  
11.69  
13.79  
3.40  
Long Term Loans & Advances
1158.34  
1125.72  
1114.33  
1110.81  
1482.62  
Other Non Current Assets
47.51  
63.33  
46.21  
84.01  
0.00  
Total Non-Current Assets
22052.98  
24689.01  
26687.29  
27133.13  
22927.93  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
6.70  
1.70  
0.18  
0.00  
    Quoted
0.00  
6.70  
1.70  
0.18  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3693.05  
3728.68  
3308.36  
3978.39  
4118.11  
    Raw Materials
940.24  
1035.36  
1106.95  
1316.77  
2079.40  
    Work-in Progress
412.24  
615.81  
462.11  
588.27  
466.70  
    Finished Goods
1723.42  
1525.11  
1177.24  
1511.79  
1166.42  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
468.92  
348.32  
465.40  
440.57  
405.60  
    Other Inventory
148.22  
204.08  
96.67  
121.00  
0.00  
Sundry Debtors
3093.82  
2902.25  
2082.96  
2492.75  
9213.48  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
6671.43  
    Debtors Others
3345.96  
3156.98  
2391.96  
2839.12  
2542.05  
Cash and Bank
912.88  
995.30  
1239.99  
1104.34  
1562.71  
    Cash in hand
3.79  
1.34  
1.27  
1.72  
2.45  
    Balances at Bank
909.08  
993.96  
1238.72  
1102.62  
1560.26  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
916.79  
1439.45  
1010.80  
1165.94  
654.44  
    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
5.21  
8.49  
15.04  
9.31  
0.00  
    Prepaid Expenses
760.96  
1307.82  
877.81  
1046.69  
17.57  
    Other current_assets
150.62  
123.14  
117.95  
109.94  
636.86  
Short Term Loans and Advances
205.15  
255.51  
240.33  
326.98  
4923.83  
    Advances recoverable in cash or in kind
37.89  
43.64  
20.23  
21.27  
4796.18  
    Advance income tax and TDS
53.82  
107.20  
21.68  
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  
0.00  
54.20  
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
113.44  
104.68  
198.42  
251.52  
127.65  
Total Current Assets
8821.69  
9327.89  
7884.14  
9068.58  
20472.57  
Net Current Assets (Including Current Investments)
-11869.60  
-10453.41  
431.87  
1487.23  
10810.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
30874.67  
34016.91  
34571.44  
36201.71  
43400.50  
Contingent Liabilities
4698.76  
5271.44  
6109.28  
5685.10  
18431.23  
Total Debt
22695.46  
20892.29  
20138.48  
21218.01  
23113.59  
Book Value
-29.66  
169.83  
260.59  
302.72  
465.54  
Adjusted Book Value
-29.66  
169.83  
260.59  
302.72  
465.54  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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