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BANKA BIOLOO LTD.

29 April 2025 | 03:08

Industry >> Infrastructure - General

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ISIN No INE862Y01015 BSE Code / NSE Code / Book Value (Rs.) 31.37 Face Value 10.00
Bookclosure 08/08/2024 52Week High 144 EPS 0.00 P/E 0.00
Market Cap. 75.03 Cr. 52Week Low 57 P/BV / Div Yield (%) 2.20 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)108.47108.47108.47102.8141.12
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.8510.8510.8510.284.11
Total Share Capital10.8510.8510.8510.284.11
------------
Reserves and Surplus28.8729.2526.6619.7523.92
Total Reserves and Surplus28.8729.2526.6619.7523.92
Total Shareholders Funds39.7240.1037.5030.0328.03
Minority Interest0.040.000.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings10.914.947.435.877.45
Deferred Tax Liabilities [Net]0.360.220.000.000.06
Other Long Term Liabilities0.481.131.680.950.00
Long Term Provisions0.570.290.290.330.50
Total Non-Current Liabilities12.316.579.407.158.01
------------
CURRENT LIABILITIES----------
Short Term Borrowings13.8710.098.921.681.79
Trade Payables3.933.153.662.493.20
Other Current Liabilities7.505.304.575.035.74
Short Term Provisions0.050.000.000.000.00
Total Current Liabilities25.3518.5417.159.1910.73
------------
Total Capital And Liabilities77.4265.2164.0546.3746.77
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets14.9610.276.353.873.87
Intangible Assets0.110.100.101.220.15
Capital Work-In-Progress6.513.432.420.000.00
Fixed Assets21.5813.808.875.094.02
Goodwill On Consolidation0.320.320.320.000.00
Non-Current Investments0.020.060.050.020.00
Deferred Tax Assets [Net]0.000.000.070.010.00
Other Non-Current Assets6.173.992.185.248.21
Total Non-Current Assets28.0818.1611.4810.3612.23
------------
------------
CURRENT ASSETS----------
Inventories8.2614.2813.418.033.76
Trade Receivables22.9611.7020.3611.6814.97
Cash And Cash Equivalents2.692.594.286.484.33
Short Term Loans And Advances0.130.220.280.000.00
OtherCurrentAssets15.2918.2614.259.8211.48
Total Current Assets49.3447.0552.5836.0134.54
------------
Total Assets77.4265.2164.0546.3746.77
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities8.096.280.961.550.34
------------
BONUS DETAILS----------
Bonus Equity Share Capital9.069.069.069.062.89
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.020.060.050.020.00