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BIL VYAPAR LTD.

06 February 2026 | 03:40

Industry >> Holding Company

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ISIN No INE071A01013 BSE Code / NSE Code 500059 / BILVYAPAR Book Value (Rs.) -59.86 Face Value 10.00
Bookclosure 20/09/2024 52Week High 23 EPS 2.18 P/E 3.30
Market Cap. 22.55 Cr. 52Week Low 6 P/BV / Div Yield (%) -0.12 / 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)313.68313.68313.68313.68313.68
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital31.3831.3831.3831.3831.38
Preference Share Capital0.000.000.0045.020.00
Total Share Capital31.3831.3831.3876.4131.38
------------
Revaluation Reserves0.000.000.0051.7851.78
Reserves and Surplus-217.63-224.46-218.43-215.13-365.60
Total Reserves and Surplus-217.63-224.46-218.43-163.36-313.82
Total Shareholders Funds-186.24-193.07-187.04-86.95-282.44
Hybrid/Debt/Other Securities0.000.000.0093.5881.29
Minority Interest0.000.000.000.00-15.83
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.0066.84
Deferred Tax Liabilities [Net]0.000.000.000.000.58
Other Long Term Liabilities0.000.000.0022.5032.39
Long Term Provisions0.000.000.000.0033.39
Total Non-Current Liabilities0.000.000.0022.50133.19
------------
CURRENT LIABILITIES----------
Short Term Borrowings173.46172.03173.5248.76335.75
Trade Payables1.3610.0110.5711.8947.11
Other Current Liabilities5.185.190.994.09107.91
Short Term Provisions21.5521.5821.530.0933.18
Total Current Liabilities201.55208.81206.6064.84523.95
------------
Total Capital And Liabilities15.3015.7419.5693.96440.16
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.000.000.003.5619.13
Intangible Assets0.000.000.000.000.09
Capital Work-In-Progress0.000.000.000.003.65
Fixed Assets0.000.000.003.5622.86
Goodwill On Consolidation0.000.000.000.010.00
Non-Current Investments0.000.000.000.0073.60
Deferred Tax Assets [Net]0.000.000.000.000.49
Other Non-Current Assets0.000.000.0025.9542.09
Total Non-Current Assets0.000.000.0029.52139.05
------------
------------
CURRENT ASSETS----------
Inventories0.000.000.000.004.40
Trade Receivables0.000.010.010.5487.41
Cash And Cash Equivalents0.350.484.256.0712.90
OtherCurrentAssets14.9515.2515.3057.84196.40
Total Current Assets15.3015.7419.5664.44301.11
------------
Total Assets15.3015.7419.5693.96440.16
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities7.870.000.000.00126.65
------------
BONUS DETAILS----------
Bonus Equity Share Capital15.9315.9315.9315.9315.93
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.000.0073.60