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BANKA BIOLOO LTD.

26 December 2025 | 12:00

Industry >> Infrastructure - General

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ISIN No INE862Y01015 BSE Code / NSE Code / Book Value (Rs.) 28.12 Face Value 10.00
Bookclosure 08/08/2024 52Week High 105 EPS 0.00 P/E 0.00
Market Cap. 70.76 Cr. 52Week Low 57 P/BV / Div Yield (%) 2.31 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)108.74108.47108.47108.47102.81
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.8710.8510.8510.8510.28
Total Share Capital10.8710.8510.8510.8510.28
------------
Reserves and Surplus20.6428.8729.2526.6619.75
Total Reserves and Surplus20.6428.8729.2526.6619.75
Total Shareholders Funds31.5139.7240.1037.5030.03
Minority Interest0.070.040.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings11.6710.914.947.435.87
Deferred Tax Liabilities [Net]0.210.360.220.000.00
Other Long Term Liabilities0.000.481.131.680.95
Long Term Provisions0.800.570.290.290.33
Total Non-Current Liabilities12.6812.316.579.407.15
------------
CURRENT LIABILITIES----------
Short Term Borrowings22.5813.8710.098.921.68
Trade Payables5.453.933.153.662.49
Other Current Liabilities9.797.505.304.575.03
Short Term Provisions0.070.050.000.000.00
Total Current Liabilities37.8925.3518.5417.159.19
------------
Total Capital And Liabilities82.1677.4265.2164.0546.37
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets15.7714.9610.276.353.87
Intangible Assets0.090.110.100.101.22
Capital Work-In-Progress7.646.513.432.420.00
Fixed Assets23.5021.5813.808.875.09
Goodwill On Consolidation0.000.320.320.320.00
Non-Current Investments0.040.020.060.050.02
Deferred Tax Assets [Net]0.000.000.000.070.01
Other Non-Current Assets5.376.173.992.185.24
Total Non-Current Assets28.9128.0818.1611.4810.36
------------
------------
CURRENT ASSETS----------
Inventories5.828.2614.2813.418.03
Trade Receivables27.8022.9611.7020.3611.68
Cash And Cash Equivalents4.652.692.594.286.48
Short Term Loans And Advances0.000.130.220.280.00
OtherCurrentAssets14.9815.2918.2614.259.82
Total Current Assets53.2449.3447.0552.5836.01
------------
Total Assets82.1677.4265.2164.0546.37
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities8.708.096.280.961.55
------------
BONUS DETAILS----------
Bonus Equity Share Capital9.069.069.069.069.06
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.040.020.060.050.02