Balance Sheet | 3B Blackbio Dx Ltd. | R Wadiwala Securities Pvt Ltd

3B BLACKBIO DX LTD.

NSE : NABSE : 532067ISIN CODE : INE994E01018Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE1418.0038.5 (+2.79 %)
PREV CLOSE (Rs.) 1379.50
OPEN PRICE (Rs.) 1385.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8392
TODAY'S LOW / HIGH (Rs.)1365.00 1424.95
52 WK LOW / HIGH (Rs.) 11512205
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital85.6885.6885.6674.9274.92
    Equity - Authorised162.00162.00162.00150.00150.00
    Equity - Issued85.8385.8385.8375.0875.08
    Equity Paid Up85.6885.6885.6674.9274.92
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2598.542144.811846.901455.331245.60
    Securities Premium88.3588.3588.3592.9492.94
    Capital Reserves2.442.442.442.442.44
    Profit & Loss Account Balance2507.102053.371755.461359.311149.57
    General Reserves0.650.650.650.650.65
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve2598.542144.811846.901455.331245.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2684.222230.501932.571530.251320.51
Minority Interest25.8324.2526.54190.51162.23
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans3.077.889.138.4010.18
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan3.077.889.138.4010.18
Deferred Tax Assets / Liabilities58.1843.0829.1822.7312.38
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability58.1843.0829.1822.7312.38
Other Long Term Liabilities0.000.001.330.020.29
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities61.2550.9739.6431.1522.85
Current Liabilities
Trade Payables19.6639.4933.7135.4329.45
    Sundry Creditors19.6639.4933.7135.4329.45
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities18.0226.8912.1616.9812.49
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities18.0226.8912.1616.9812.49
Short Term Borrowings0.000.6311.1616.909.86
    Secured ST Loans repayable on Demands0.000.6311.1616.909.86
    Working Capital Loans- Sec0.000.6311.1616.909.86
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-0.63-11.16-16.90-9.86
Short Term Provisions148.20108.3384.8199.70377.84
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax148.20108.3384.8199.70377.84
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities185.88175.34141.84169.01429.64
Total Liabilities2957.182481.052140.591920.911935.24
ASSETS
Gross Block150.13141.09140.81119.89105.08
Less: Accumulated Depreciation77.9467.0862.9153.7955.05
Less: Impairment of Assets0.000.000.000.000.00
Net Block72.1974.0177.9166.1050.03
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.941.131.29
Non Current Investments1563.101173.09917.12926.39588.14
Long Term Investment1563.101173.09917.12926.39588.14
    Quoted12.2712.274.190.000.00
    Unquoted1550.831160.82912.93926.39588.14
Long Term Loans & Advances0.000.002.252.752.83
Other Non Current Assets0.000.000.00109.14109.14
Total Non-Current Assets1635.291247.10998.221105.51751.42
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories87.4284.2780.4474.3548.74
    Raw Materials60.2461.8554.6953.6229.12
    Work-in Progress0.000.000.000.000.00
    Finished Goods22.2217.1220.1015.2514.43
    Packing Materials4.975.315.144.994.74
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.510.480.45
Sundry Debtors365.20362.46339.41299.79347.87
    Debtors more than Six months30.3318.850.0040.3642.90
    Debtors Others334.88343.62339.41259.43304.98
Cash and Bank688.32621.47592.05288.92350.80
    Cash in hand1.050.782.612.721.16
    Balances at Bank687.27620.70589.45286.20349.63
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.850.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.850.000.00
Short Term Loans and Advances180.95165.74129.62152.35436.41
    Advances recoverable in cash or in kind52.7640.0039.7837.9046.61
    Advance income tax and TDS127.89113.4482.68103.64383.37
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.3012.307.1510.816.43
Total Current Assets1321.901233.951142.36815.401183.82
Net Current Assets (Including Current Investments)1136.011058.611000.53646.39754.17
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2957.182481.052140.591920.911935.24
Contingent Liabilities2007.051933.106132.6047.4350.92
Total Debt3.078.5120.2925.3020.04
Book Value313.27260.32225.60204.26176.27
Adjusted Book Value313.27260.32225.60204.26176.27