BALANCE SHEET
Biofil Chemicals & Pharmaceuticals Ltd.
BSE
Jun 19, 04:01
49.35
+1.34 (+ 2.79%)
Volume
917
Prev. Close
48.01
Open Price
47.51
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:50
46.43
-2.41 ( -4.93%)
Volume
24049
Prev. Close
48.84
Open Price
48.00
Bid Price(Qty.)
46.43 (50)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE829A01014
|
Market Cap. ( ₹ in Cr. )
|
75.56
|
P/BV
|
4.02
|
Book Value ( ₹ )
|
11.54
|
|
BSE Code
|
524396
|
52 Week High/Low ( ₹ )
|
92/40
|
FV/ML
|
10/1
|
P/E(X)
|
135.76
|
|
NSE Code
|
BIOFILCHEMBE
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
0.34
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| 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 | 2.51 | 1.93 | 1.03 | 0.56 | -0.14 |
| Total Reserves and Surplus | 2.51 | 1.93 | 1.03 | 0.56 | -0.14 |
| Total Shareholders Funds | 18.78 | 18.20 | 17.30 | 16.84 | 16.13 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.33 | 0.36 | 0.38 | 0.40 | 0.36 |
| Total Non-Current Liabilities | 0.33 | 0.36 | 0.38 | 0.40 | 0.36 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.47 | 0.44 | 0.53 | 0.46 | 0.43 |
| Trade Payables | 30.99 | 27.55 | 12.65 | 0.60 | 15.85 |
| Other Current Liabilities | 0.18 | 0.29 | 0.32 | 0.16 | 0.14 |
| Short Term Provisions | 0.21 | 0.24 | 0.23 | 0.27 | 0.33 |
| Total Current Liabilities | 31.85 | 28.52 | 13.73 | 1.49 | 16.75 |
| | | | | | |
| Total Capital And Liabilities | 50.96 | 47.08 | 31.41 | 18.73 | 33.24 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8.34 | 8.62 | 9.00 | 9.42 | 9.78 |
| Fixed Assets | 8.34 | 8.62 | 9.00 | 9.42 | 9.78 |
| Other Non-Current Assets | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 8.41 | 8.68 | 9.00 | 9.42 | 9.78 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 3.34 | 2.55 | 1.21 | 1.29 | 4.34 |
| Trade Receivables | 38.32 | 33.03 | 20.50 | 7.17 | 17.22 |
| Cash And Cash Equivalents | 0.26 | 2.28 | 0.04 | 0.14 | 0.44 |
| OtherCurrentAssets | 0.64 | 0.55 | 0.65 | 0.70 | 1.46 |
| Total Current Assets | 42.55 | 38.41 | 22.41 | 9.31 | 23.46 |
| | | | | | |
| Total Assets | 50.96 | 47.08 | 31.41 | 18.73 | 33.24 |