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Balance Sheet	Markets > Corporate Information > Balance Sheet


Biogen Pharmachem Industries Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
531752	INE703D01023	1.0977251	Not Listed	0	44.23	16.33	0.03	1

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	65.26	65.26	65.26	65.26	65.26	65.26
Reserves Total	-9.03	-8.74	-10.67	-11.13	-11.12	-9.51
Equity Share Warrants	35.70	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	91.93	56.52	54.59	54.13	54.14	55.75
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.31
Total Loan Funds	0.00	0.00	0.00	0.00	0.00	0.31
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	91.93	56.52	54.59	54.13	54.14	56.06
APPLICATION OF FUNDS :
Loan / Non-Current Assets	65.51	51.29	45.82	46.06	42.20	41.60
Fixed Assets
Gross Block	0.00	0.00	0.00	0.00	0.00	0.00
Less: Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.00	0.00	0.00
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
Investments	23.84	5.44	8.85	6.95	9.49	6.45
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	2.54	8.03
Cash and Bank Balance	2.02	0.02	0.13	0.08	0.01	0.00
Loans and Advances	0.65	0.08	0.03	1.85	0.01	0.01
Total Current Assets	2.67	0.09	0.15	1.93	2.56	8.04
Less : Current Liabilities and Provisions
Current Liabilities	0.09	0.30	0.24	0.82	0.11	0.04
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.09	0.30	0.24	0.82	0.11	0.04
Net Current Assets	2.58	-0.21	-0.08	1.12	2.45	8.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	91.93	56.52	54.59	54.13	54.14	56.05
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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