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Biofil Chemicals & Pharmaceuticals Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 68.56 Cr. P/BV 3.22 Book Value (Rs.) 13.09
52 Week High/Low (Rs.) 57/29 FV/ML 10/1 P/E(X) 123.19
Bookclosure 30/09/2024 EPS (Rs.) 0.34 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)162.74162.74162.74162.74162.74
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.2716.2716.2716.2716.27
Total Share Capital16.2716.2716.2716.2716.27
      
Reserves and Surplus2.511.931.030.56-0.14
Total Reserves and Surplus2.511.931.030.56-0.14
Total Shareholders Funds18.7818.2017.3016.8416.13
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.330.360.380.400.36
Total Non-Current Liabilities0.330.360.380.400.36
      
CURRENT LIABILITIES     
Short Term Borrowings0.470.440.530.460.43
Trade Payables30.9927.5512.650.6015.85
Other Current Liabilities0.180.290.320.160.14
Short Term Provisions0.210.240.230.270.33
Total Current Liabilities31.8528.5213.731.4916.75
      
Total Capital And Liabilities50.9647.0831.4118.7333.24
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets8.348.629.009.429.78
Fixed Assets8.348.629.009.429.78
Other Non-Current Assets0.060.050.000.000.00
Total Non-Current Assets8.418.689.009.429.78
      
      
CURRENT ASSETS     
Inventories3.342.551.211.294.34
Trade Receivables38.3233.0320.507.1717.22
Cash And Cash Equivalents0.262.280.040.140.44
OtherCurrentAssets0.640.550.650.701.46
Total Current Assets42.5538.4122.419.3123.46
      
Total Assets50.9647.0831.4118.7333.24

 
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