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Balance Sheet

BILCARE LTD. SHARE PRICE [LIVE]

NSE : NABSE : 526853ISIN CODE : INE986A01012Industry : Plastic ProductsHouse : Caprihans India - MNC
BSE60.20-1.48 (-2.4 %)
PREV CLOSE ( ) 61.68
OPEN PRICE ( ) 61.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13260
TODAY'S LOW / HIGH ( )59.10 62.20
52 WK LOW / HIGH ( ) 42.4795.4
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
5071.04  
515.97  
627.64  
847.44  
-933.80  
    Securities Premium
5103.44  
5103.44  
5103.44  
5103.44  
5103.44  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
1776.20  
    Profit & Loss Account Balance
-4790.44  
-6086.76  
-6345.71  
-6133.58  
-9053.58  
    General Reserves
1174.84  
1174.84  
1174.84  
1174.84  
1174.07  
    Other Reserves
3583.20  
324.45  
695.06  
702.74  
66.07  
Reserve excluding Revaluation Reserve
1828.23  
515.97  
627.64  
847.44  
-933.80  
Revaluation reserve
3242.80  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5306.49  
751.42  
863.09  
1082.89  
-698.35  
Minority Interest
1733.37  
861.66  
778.88  
678.82  
640.23  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5053.97  
4180.06  
4169.27  
4495.49  
6085.77  
    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
5053.97  
1517.06  
1708.76  
1916.86  
3130.84  
    Term Loans - Institutions
0.00  
2663.00  
2460.50  
2578.63  
2954.93  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
91.13  
1188.52  
1129.61  
1092.86  
1368.49  
    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
0.00  
447.50  
447.50  
458.50  
463.50  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
75.20  
75.20  
75.20  
75.20  
75.20  
    Other Unsecured Loan
15.93  
665.82  
606.91  
559.16  
829.79  
Deferred Tax Assets / Liabilities
312.30  
-1138.97  
-1089.80  
-889.93  
188.13  
    Deferred Tax Assets
42.27  
1910.80  
1909.15  
1826.26  
3309.64  
    Deferred Tax Liability
354.56  
771.83  
819.35  
936.34  
3497.77  
Other Long Term Liabilities
12.36  
0.00  
0.00  
0.78  
6.48  
Long Term Trade Payables
0.00  
171.84  
482.62  
583.58  
522.18  
Long Term Provisions
37.05  
88.23  
82.85  
68.83  
2070.46  
Total Non-Current Liabilities
5506.80  
4489.67  
4774.55  
5351.61  
10241.51  
Current Liabilities
  
  
  
  
  
Trade Payables
1555.73  
1681.06  
1041.21  
959.65  
3202.16  
    Sundry Creditors
1555.73  
1681.06  
1041.21  
959.65  
3202.16  
    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
396.62  
729.01  
537.49  
652.14  
1860.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.91  
    Advances received from customers
68.14  
32.42  
49.41  
57.33  
90.80  
    Interest Accrued But Not Due
0.05  
26.66  
25.38  
76.44  
332.80  
    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
0.00  
0.00  
0.00  
0.00  
176.59  
    Other Liabilities
328.43  
669.93  
462.69  
518.37  
1259.89  
Short Term Borrowings
1226.16  
1530.68  
1475.57  
1478.49  
15064.61  
    Secured ST Loans repayable on Demands
130.18  
269.86  
210.28  
212.38  
205.37  
    Working Capital Loans- Sec
130.18  
269.86  
210.28  
212.38  
205.37  
    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
965.80  
990.96  
1055.00  
1053.73  
14653.86  
Short Term Provisions
152.32  
85.64  
80.68  
22.02  
563.53  
    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
39.67  
58.21  
56.19  
3.37  
333.94  
    Provision for post retirement benefits
101.69  
22.02  
20.17  
17.03  
69.98  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.96  
5.41  
4.33  
1.62  
159.61  
Total Current Liabilities
3330.82  
4026.38  
3134.95  
3112.30  
20691.28  
Total Liabilities
15877.48  
10129.14  
9551.48  
10225.62  
30874.67  
ASSETS
  
  
  
  
  
Gross Block
21108.88  
10020.74  
10643.65  
17449.88  
45951.71  
Less: Accumulated Depreciation
10654.10  
5372.90  
5713.39  
12113.20  
25904.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10454.78  
4647.84  
4930.26  
5336.68  
20046.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7.30  
6.98  
4.97  
3.17  
789.12  
Non Current Investments
24.59  
0.10  
6.41  
6.73  
11.22  
Long Term Investment
24.59  
0.10  
6.41  
6.73  
11.22  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
24.59  
0.10  
6.41  
6.73  
11.22  
Long Term Loans & Advances
1253.48  
1222.98  
1197.04  
1188.46  
1158.34  
Other Non Current Assets
760.11  
39.03  
39.12  
38.68  
47.51  
Total Non-Current Assets
12500.26  
5922.94  
6177.80  
6573.72  
22052.98  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
2.06  
0.00  
    Quoted
0.00  
0.00  
0.00  
2.06  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
840.91  
1364.24  
1008.98  
769.74  
3693.05  
    Raw Materials
460.77  
922.91  
655.85  
496.62  
940.24  
    Work-in Progress
158.01  
128.71  
127.16  
58.82  
412.24  
    Finished Goods
103.59  
143.84  
96.83  
117.06  
1723.42  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
46.62  
36.53  
33.26  
28.19  
468.92  
    Other Inventory
71.92  
132.25  
95.88  
69.05  
148.22  
Sundry Debtors
1878.70  
2200.08  
1543.07  
1078.36  
3093.82  
    Debtors more than Six months
126.14  
185.83  
102.31  
0.00  
0.00  
    Debtors Others
1825.34  
2125.14  
1569.30  
1152.65  
3345.96  
Cash and Bank
308.32  
400.72  
566.39  
641.26  
912.87  
    Cash in hand
10.33  
2.67  
1.73  
1.76  
3.79  
    Balances at Bank
297.85  
397.55  
564.63  
639.50  
909.08  
    Other cash and bank balances
0.14  
0.50  
0.03  
0.00  
0.00  
Other Current Assets
32.23  
39.34  
23.91  
928.84  
916.79  
    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
2.30  
4.78  
7.67  
6.51  
5.21  
    Prepaid Expenses
26.95  
32.69  
14.34  
5.89  
760.96  
    Other current_assets
2.98  
1.87  
1.91  
916.44  
150.62  
Short Term Loans and Advances
317.06  
201.82  
231.33  
231.65  
205.15  
    Advances recoverable in cash or in kind
180.71  
164.43  
185.79  
131.10  
37.89  
    Advance income tax and TDS
0.37  
0.21  
4.31  
0.07  
53.82  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
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
135.98  
37.19  
41.23  
100.47  
113.44  
Total Current Assets
3377.22  
4206.19  
3373.68  
3651.91  
8821.69  
Net Current Assets (Including Current Investments)
46.40  
179.81  
238.73  
539.60  
-11869.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15877.48  
10129.14  
9551.48  
10225.62  
30874.67  
Contingent Liabilities
451.36  
6350.53  
6079.86  
5879.69  
4698.76  
Total Debt
6371.26  
6899.25  
6774.44  
7066.84  
22695.46  
Book Value
87.65  
31.91  
36.66  
45.99  
-29.66  
Adjusted Book Value
87.65  
31.91  
36.66  
45.99  
-29.66  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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