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    BIL VYAPAR LTD.

    11 December 2025 | 12:00

    Industry >> Holding Company

    Select Another Company

    ISIN No INE071A01013 BSE Code / NSE Code 500059 / BILVYAPAR Book Value (Rs.) -59.13 Face Value 10.00
    Bookclosure 20/09/2024 52Week High 23 EPS 2.18 P/E 3.30
    Market Cap. 22.49 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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