Balance Sheet | Banka Bioloo Ltd. | R Wadiwala Securities Pvt Ltd

BANKA BIOLOO LTD.

NSE : BANKABSE : ISIN CODE : INE862Y01015Industry : Environmental ServicesHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE49.453.47 (+7.55 %)
PREV CLOSE( Rs. ) 45.98
OPEN PRICE (Rs.) 45.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2849
TODAY'S LOW / HIGH(Rs.) 44.26 50.57
52 WK LOW / HIGH (Rs.)41 97.88

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital108.74108.47108.47108.47102.81
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued108.74108.47108.47108.47102.81
    Equity Paid Up108.74108.47108.47108.47102.81
    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 & Outstandings4.591.250.000.000.00
Total Reserves201.80287.48292.52266.55197.47
    Securities Premium86.8385.1785.1785.1747.50
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance109.30198.42205.02179.63148.56
    General Reserves0.000.000.000.000.00
    Other Reserves5.683.902.341.751.42
Reserve excluding Revaluation Reserve201.80287.48292.52266.55197.47
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds315.13397.20400.99375.02300.28
Minority Interest0.720.420.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans115.35104.4839.2851.6537.00
    Non Convertible Debentures32.2342.870.000.000.00
    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 - Banks0.0012.698.460.004.83
    Term Loans - Institutions74.4936.970.000.000.00
    Other Secured8.6211.9530.8251.6532.18
Unsecured Loans1.364.6310.1222.6521.68
    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 - Banks1.363.995.209.0216.76
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.002.351.940.00
    Other Unsecured Loan0.000.642.5711.694.92
Deferred Tax Assets / Liabilities2.093.582.17-0.69-0.13
    Deferred Tax Assets2.642.145.780.871.00
    Deferred Tax Liability4.735.727.950.170.87
Other Long Term Liabilities0.004.7611.2816.819.53
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.965.654.292.913.28
Total Non-Current Liabilities126.76123.0967.1293.3271.36
Current Liabilities
Trade Payables54.4839.2931.4636.5924.87
    Sundry Creditors54.4839.2931.4636.5924.87
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities136.02117.0380.6781.9450.25
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers34.0122.752.331.870.45
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds10.670.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities91.3494.2978.3480.0849.80
Short Term Borrowings187.7196.6971.6252.9716.82
    Secured ST Loans repayable on Demands187.7196.6971.6252.9716.82
    Working Capital Loans- Sec187.7196.6971.6252.9716.82
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-187.71-96.69-71.62-52.97-16.82
Short Term Provisions0.740.500.210.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.740.500.210.000.00
Total Current Liabilities378.94253.51183.96171.5191.94
Total Liabilities821.55774.23652.08639.85463.58
ASSETS
Gross Block236.22213.61160.22107.6480.84
Less: Accumulated Depreciation77.6559.7553.4039.9829.97
Less: Impairment of Assets0.000.000.000.000.00
Net Block158.57153.86106.8267.6650.86
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress76.4165.0934.3324.180.00
Non Current Investments0.440.150.570.500.23
Long Term Investment0.440.150.570.500.23
    Quoted0.000.000.000.000.00
    Unquoted0.440.150.570.500.23
Long Term Loans & Advances13.7014.2730.026.7114.31
Other Non Current Assets40.0347.459.8915.0438.10
Total Non-Current Assets289.14280.83181.61114.09103.51
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories58.1882.65142.85134.0680.30
    Raw Materials44.3862.1958.5763.8428.69
    Work-in Progress2.043.6266.5051.7440.17
    Finished Goods11.7614.4415.4317.0310.20
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.002.392.351.451.25
    Other Inventory0.000.000.000.000.00
Sundry Debtors277.97229.65229.25203.59116.78
    Debtors more than Six months37.3116.7434.9979.3013.20
    Debtors Others241.92213.51194.26124.29103.58
Cash and Bank46.4926.9125.8642.8064.81
    Cash in hand0.000.020.010.841.48
    Balances at Bank46.4926.8925.8541.9763.33
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets47.1647.358.835.267.21
    Interest accrued on Investments1.443.131.502.264.68
    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 Expenses19.5617.260.000.000.00
    Other current_assets26.1726.967.333.002.53
Short Term Loans and Advances102.62106.8463.68140.0490.96
    Advances recoverable in cash or in kind50.0154.2723.5394.5758.43
    Advance income tax and TDS20.5512.555.5019.0712.00
    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 & Advances32.0640.0234.6626.4120.53
Total Current Assets532.42493.40470.47525.76360.07
Net Current Assets (Including Current Investments)153.47239.89286.50354.25268.13
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets821.55774.23652.08639.85463.58
Contingent Liabilities85.0780.9043.459.6015.50
Total Debt342.52247.85150.34163.52105.82
Book Value28.5636.5036.9734.5729.21
Adjusted Book Value28.5636.5036.9734.5729.21