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Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
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Biofil Chemicals & Pharmaceuticals Ltd Industry:  Trading
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
524396 INE829A01014 13.2513829 BIOFILCHEM 0 56.05 20.15 1.71 10
Your Result on : Markets | Equity | Corporate Information | Balance Sheet
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 16.2716.2716.2716.2716.2716.27
Reserves Total 2.511.931.030.56-0.14-1.39
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds18.7818.2017.3016.8316.1314.88
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.470.440.520.460.431.19
Total Debt0.470.440.520.460.431.19
Other Liabilities0.000.000.000.000.000.00
Total Liabilities19.2518.6417.8217.2916.5616.07
APPLICATION OF FUNDS :      
Gross Block 11.7511.6511.6311.6211.5511.45
Less : Accumulated Depreciation 3.413.032.632.201.771.36
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 8.348.629.009.429.7810.09
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 3.342.551.211.294.341.69
Sundry Debtors 38.3233.0320.507.1717.2229.71
Cash and Bank Balance0.262.280.040.140.440.26
Loans and Advances 0.640.550.600.701.460.62
Total Current Assets42.5538.4122.359.3123.4732.27
Less : Current Liabilities and Provisions      
Current Liabilities 31.1627.8412.970.7616.0026.04
Provisions 0.210.240.230.270.330.25
Total Current Liabilities & Provisions31.3728.0813.201.0316.3226.29
Net Current Assets11.1810.339.158.287.145.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.050.040.030.020.000.00
Deferred Tax Liability0.380.400.410.420.360.00
Net Deferred Tax-0.33-0.36-0.38-0.40-0.360.00
Other Assets0.060.050.050.000.000.00
Total Assets19.2518.6417.8217.3016.5616.07
Contingent Liabilities0.000.000.000.000.000.00
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