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BANKA BIOLOO LTD.

13 July 2026 | 03:31

Industry >> Infrastructure - General

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ISIN No INE862Y01015 BSE Code / NSE Code / Book Value (Rs.) 36.19 Face Value 10.00
Bookclosure 08/08/2024 52Week High 98 EPS 0.32 P/E 286.64
Market Cap. 100.58 Cr. 52Week Low 41 P/BV / Div Yield (%) 2.54 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)109.22108.74108.47108.47108.47
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.9210.8710.8510.8510.85
Total Share Capital10.9210.8710.8510.8510.85
------------
Reserves and Surplus28.6320.6428.8729.2526.66
Total Reserves and Surplus28.6320.6428.8729.2526.66
Total Shareholders Funds39.5631.5139.7240.1037.50
Minority Interest3.020.070.040.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings13.0311.6710.914.947.43
Deferred Tax Liabilities [Net]0.000.210.360.220.00
Other Long Term Liabilities1.140.000.481.131.68
Long Term Provisions1.290.800.570.290.29
Total Non-Current Liabilities15.4612.6812.316.579.40
------------
CURRENT LIABILITIES----------
Short Term Borrowings26.3222.5813.8710.098.92
Trade Payables7.995.453.933.153.66
Other Current Liabilities8.259.797.505.304.57
Short Term Provisions0.110.070.050.000.00
Total Current Liabilities42.6737.8925.3518.5417.15
------------
Total Capital And Liabilities100.7182.1677.4265.2164.05
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets26.2315.7714.9610.276.35
Intangible Assets0.070.090.110.100.10
Capital Work-In-Progress0.487.646.513.432.42
Fixed Assets26.7923.5021.5813.808.87
Goodwill On Consolidation0.000.000.320.320.32
Non-Current Investments0.070.040.020.060.05
Deferred Tax Assets [Net]0.390.000.000.000.07
Other Non-Current Assets5.985.376.173.992.18
Total Non-Current Assets33.2428.9128.0818.1611.48
------------
------------
CURRENT ASSETS----------
Inventories6.125.828.2614.2813.41
Trade Receivables29.1527.8022.9611.7020.36
Cash And Cash Equivalents11.014.652.692.594.28
Short Term Loans And Advances0.000.000.130.220.28
OtherCurrentAssets21.1914.9815.2918.2614.25
Total Current Assets67.4853.2449.3447.0552.58
------------
Total Assets100.7182.1677.4265.2164.05
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.008.708.096.280.96
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.009.069.069.069.06
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.040.020.060.05