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Balance Sheet	Markets > Corporate Information > Balance Sheet


Bacil Pharma Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
524516	INE711D01018	17.5524281	Not Listed	0	26.91	17.36	1.08	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 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	13.97	6.53	6.53	6.53	6.53	6.53
Reserves Total	11.46	-5.31	-5.43	-5.30	-5.14	-5.14
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	25.43	1.22	1.10	1.23	1.39	1.39
Secured Loans	0.00	0.00	0.00	0.03	0.18	0.17
Unsecured Loans	0.16	0.10	0.02	0.00	0.00	0.00
Total Debt	0.16	0.10	0.02	0.03	0.18	0.17
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	25.59	1.32	1.12	1.26	1.57	1.56
APPLICATION OF FUNDS :
Gross Block	0.06	0.06	0.06	0.06	2.56	2.56
Less : Accumulated Depreciation	0.06	0.05	0.05	0.05	0.04	0.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.01	0.01	0.01	2.52	2.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	21.36	0.61	0.43	0.31	0.37	0.43
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	2.86	0.04	0.03	0.23	0.10	0.04
Loans and Advances	0.05	0.01	0.01	0.01	0.06	0.06
Total Current Assets	2.90	0.05	0.03	0.24	0.16	0.10
Less : Current Liabilities and Provisions
Current Liabilities	0.01	0.01	0.00	0.01	2.51	2.54
Provisions	0.00	0.01	0.01	0.00	0.01	0.01
Total Current Liabilities & Provisions	0.01	0.02	0.01	0.01	2.52	2.55
Net Current Assets	2.90	0.03	0.03	0.22	-2.36	-2.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.06	0.12	0.12	0.11	0.11	0.20
Deferred Tax Liability	0.00	0.06	0.00	0.00	0.00	0.00
Net Deferred Tax	0.06	0.06	0.12	0.11	0.11	0.20
Other Assets	1.28	0.60	0.54	0.60	0.93	0.86
Total Assets	25.60	1.31	1.13	1.25	1.56	1.56
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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