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Balance Sheet

BILCARE LTD. SHARE PRICE [LIVE]

NSE : NABSE : 526853ISIN CODE : INE986A01012Industry : Plastic ProductsHouse : Caprihans India - MNC
BSE78.401.72 (+2.24 %)
PREV CLOSE ( ) 76.68
OPEN PRICE ( ) 79.49
BID PRICE (QTY) 77.30 (25)
OFFER PRICE (QTY) 78.30 (56)
VOLUME 7549
TODAY'S LOW / HIGH ( )77.00 79.49
52 WK LOW / HIGH ( ) 52.35116
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
4454.94  
4742.95  
5071.04  
515.97  
627.64  
    Securities Premium
5103.44  
5103.44  
5103.44  
5103.44  
5103.44  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-2600.59  
-2310.22  
-4790.44  
-6086.76  
-6345.71  
    General Reserves
1174.64  
1174.64  
1174.84  
1174.84  
1174.84  
    Other Reserves
777.44  
775.09  
3583.20  
324.45  
695.06  
Reserve excluding Revaluation Reserve
4454.94  
4742.95  
1828.23  
515.97  
627.64  
Revaluation reserve
0.00  
0.00  
3242.80  
0.00  
0.00  
Shareholder's Funds
4690.39  
4978.40  
5306.49  
751.42  
863.09  
Minority Interest
1207.21  
1483.29  
1733.37  
861.66  
778.88  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4417.43  
5349.75  
5053.97  
4180.06  
4169.27  
    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
4417.43  
5349.75  
5053.97  
1517.06  
1708.76  
    Term Loans - Institutions
0.00  
0.00  
0.00  
2663.00  
2460.50  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
97.24  
94.98  
91.13  
1188.52  
1129.61  
    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  
0.00  
0.00  
447.50  
447.50  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
97.24  
94.98  
75.20  
75.20  
75.20  
    Other Unsecured Loan
0.00  
0.00  
15.93  
665.82  
606.91  
Deferred Tax Assets / Liabilities
73.00  
224.99  
312.30  
-1138.97  
-1089.80  
    Deferred Tax Assets
671.79  
235.64  
42.27  
1910.80  
1909.15  
    Deferred Tax Liability
744.79  
460.63  
354.56  
771.83  
819.35  
Other Long Term Liabilities
161.24  
9.36  
12.36  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
171.84  
482.62  
Long Term Provisions
138.46  
76.59  
37.05  
88.23  
82.85  
Total Non-Current Liabilities
4887.37  
5755.67  
5506.80  
4489.67  
4774.55  
Current Liabilities
  
  
  
  
  
Trade Payables
836.84  
965.77  
1555.73  
1681.06  
1041.21  
    Sundry Creditors
836.84  
965.77  
1555.73  
1681.06  
1041.21  
    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
353.22  
320.69  
453.03  
729.01  
537.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16.15  
31.38  
68.14  
32.42  
49.41  
    Interest Accrued But Not Due
27.15  
15.50  
0.05  
26.66  
25.38  
    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  
0.00  
    Other Liabilities
309.92  
273.82  
384.85  
669.93  
462.69  
Short Term Borrowings
2173.08  
2103.39  
1226.16  
1530.68  
1475.57  
    Secured ST Loans repayable on Demands
1678.21  
1306.50  
130.18  
269.86  
210.28  
    Working Capital Loans- Sec
1275.90  
1015.04  
4.87  
269.86  
210.28  
    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
-781.03  
-218.14  
1091.11  
990.96  
1055.00  
Short Term Provisions
29.18  
110.66  
152.32  
85.64  
80.68  
    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
0.55  
3.31  
39.67  
58.21  
56.19  
    Provision for post retirement benefits
0.00  
0.00  
101.69  
22.02  
20.17  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
28.63  
107.35  
10.96  
5.41  
4.33  
Total Current Liabilities
3392.32  
3500.51  
3387.24  
4026.38  
3134.95  
Total Liabilities
14177.28  
15717.88  
15933.89  
10129.14  
9551.48  
ASSETS
  
  
  
  
  
Gross Block
17947.08  
20722.27  
20873.72  
10020.74  
10643.65  
Less: Accumulated Depreciation
8455.38  
10339.59  
10418.94  
5372.90  
5713.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9491.70  
10382.68  
10454.78  
4647.84  
4930.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
28.01  
5.33  
7.30  
6.98  
4.97  
Non Current Investments
107.02  
76.62  
24.59  
0.10  
6.41  
Long Term Investment
107.02  
76.62  
24.59  
0.10  
6.41  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
107.02  
76.62  
24.59  
0.10  
6.41  
Long Term Loans & Advances
315.07  
301.41  
1253.92  
1222.98  
1197.04  
Other Non Current Assets
795.25  
832.43  
759.67  
39.03  
39.12  
Total Non-Current Assets
10747.29  
11605.92  
12500.26  
5922.94  
6177.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1171.18  
1062.50  
840.91  
1364.24  
1008.98  
    Raw Materials
587.57  
498.51  
460.77  
922.91  
655.85  
    Work-in Progress
202.69  
201.81  
158.01  
128.71  
127.16  
    Finished Goods
60.35  
124.81  
103.59  
143.84  
96.83  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
35.83  
37.49  
46.62  
36.53  
33.26  
    Other Inventory
284.73  
199.88  
71.92  
132.25  
95.88  
Sundry Debtors
1188.92  
1498.21  
1878.70  
2200.08  
1543.07  
    Debtors more than Six months
143.33  
154.46  
126.14  
185.83  
102.31  
    Debtors Others
1167.85  
1426.41  
1825.34  
2125.14  
1569.30  
Cash and Bank
150.08  
364.22  
308.32  
400.72  
566.39  
    Cash in hand
0.12  
0.22  
10.33  
2.67  
1.73  
    Balances at Bank
149.97  
363.67  
297.85  
397.55  
564.63  
    Other cash and bank balances
0.00  
0.33  
0.14  
0.50  
0.03  
Other Current Assets
171.38  
202.05  
86.19  
39.34  
23.91  
    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
5.71  
8.12  
2.30  
4.78  
7.67  
    Prepaid Expenses
26.91  
31.60  
26.95  
32.69  
14.34  
    Other current_assets
138.76  
162.33  
56.94  
1.87  
1.91  
Short Term Loans and Advances
103.89  
344.27  
319.51  
201.82  
231.33  
    Advances recoverable in cash or in kind
58.23  
25.61  
183.16  
164.43  
185.79  
    Advance income tax and TDS
2.55  
0.20  
0.37  
0.21  
4.31  
    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  
140.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
43.11  
178.46  
135.98  
37.19  
41.23  
Total Current Assets
2785.45  
3471.25  
3433.64  
4206.19  
3373.68  
Net Current Assets (Including Current Investments)
-606.87  
-29.26  
46.40  
179.81  
238.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14177.28  
15717.88  
15933.89  
10129.14  
9551.48  
Contingent Liabilities
7273.57  
7213.26  
6651.36  
6350.53  
6079.86  
Total Debt
6687.74  
7548.12  
6371.26  
6899.25  
6774.44  
Book Value
199.21  
211.44  
87.65  
31.91  
36.66  
Adjusted Book Value
199.21  
211.44  
87.65  
31.91  
36.66  

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 PRIVATE LIMITED (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, RA SEBI REG. No.: INH000023269

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INVESTOR CHARTER

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