Balance Sheet | BIL Vyapar Ltd. | R Wadiwala Securities Pvt Ltd

BIL VYAPAR LTD.

NSE : BILVYAPARBSE : 500059ISIN CODE : INE071A01013Industry : DiversifiedHouse : Binani
BSE6.480.03 (+0.47 %)
PREV CLOSE (Rs.) 6.45
OPEN PRICE (Rs.) 6.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 924
TODAY'S LOW / HIGH (Rs.)6.34 6.73
52 WK LOW / HIGH (Rs.)6.34 23.56
NSE6.33-0.18 (-2.76 %)
PREV CLOSE( Rs. ) 6.51
OPEN PRICE (Rs.) 6.26
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7568
TODAY'S LOW / HIGH(Rs.) 6.26 6.51
52 WK LOW / HIGH (Rs.)6.26 23.11

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital313.85313.85313.85313.85313.85
    Equity - Authorised440.00440.00440.00440.00440.00
    Equity - Issued313.68313.68313.68313.68313.68
    Equity Paid Up313.66313.66313.66313.66313.66
    Equity Shares Forfeited0.190.190.190.190.19
    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 Reserves-2176.28-2244.57-2184.27-697.74-2325.31
    Securities Premium1964.631964.631964.631964.631964.63
    Capital Reserves35.2235.2235.22100.5174.25
    Profit & Loss Account Balance-4181.84-4250.13-4189.84-2059.41-5255.13
    General Reserves0.000.000.000.00784.92
    Other Reserves5.725.725.72-703.47106.02
Reserve excluding Revaluation Reserve-2176.28-2244.57-2184.27-1215.49-2843.07
Revaluation reserve0.000.000.00517.75517.75
Shareholder's Funds-1862.44-1930.72-1870.43-383.89-2011.47
Minority Interest0.000.000.000.00-158.34
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 Loans0.000.000.00450.21668.36
    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 Loan0.000.000.00450.21668.36
Deferred Tax Assets / Liabilities0.000.000.000.000.82
    Deferred Tax Assets0.000.000.000.004.94
    Deferred Tax Liability0.000.000.000.005.77
Other Long Term Liabilities0.000.000.000.00323.86
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.00224.962014.19
Total Non-Current Liabilities0.000.000.00675.163007.23
Current Liabilities
Trade Payables13.65100.09105.66118.89471.10
    Sundry Creditors13.65100.09105.66118.89471.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities51.7851.909.8640.951079.16
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.0073.25
    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 Liabilities51.7851.909.8640.951005.92
Short Term Borrowings1734.591720.291735.19487.623357.51
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1734.591720.291735.19487.623357.51
Short Term Provisions215.45215.80215.260.902012.08
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.010.021680.32
    Provision for post retirement benefits0.000.000.000.0425.49
    Preference Dividend0.000.000.000.000.00
    Other Provisions215.45215.80215.260.85306.27
Total Current Liabilities2015.472088.072065.98648.366919.85
Total Liabilities153.03157.36195.55939.637757.28
ASSETS
Gross Block0.000.000.00113.322398.70
Less: Accumulated Depreciation0.000.000.0077.662206.54
Less: Impairment of Assets0.000.000.000.000.00
Net Block0.000.000.0035.67192.16
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.0036.48
Non Current Investments0.000.000.000.01735.98
Long Term Investment0.000.000.000.01735.98
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.01735.98
Long Term Loans & Advances0.000.000.00241.061974.43
Other Non Current Assets0.000.000.0018.46126.81
Total Non-Current Assets0.000.000.00295.203065.85
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.090.09
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.0043.95
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.0043.95
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.000.070.075.38874.14
    Debtors more than Six months0.000.070.005.38874.14
    Debtors Others0.000.000.070.000.00
Cash and Bank3.534.8042.4960.70129.03
    Cash in hand0.000.000.000.000.72
    Balances at Bank3.534.8042.4960.70128.31
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.023.201.98561.331436.08
    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 loans0.020.060.060.0623.40
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.003.141.91561.271412.69
Short Term Loans and Advances115.87115.65115.5515.472206.67
    Advances recoverable in cash or in kind0.000.000.000.0016.98
    Advance income tax and TDS114.54114.53110.880.001680.36
    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 & Advances1.331.134.6815.47509.34
Total Current Assets119.42123.72160.09642.884689.87
Net Current Assets (Including Current Investments)-1896.05-1964.35-1905.89-5.48-2229.98
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets153.03157.36195.55939.637757.28
Contingent Liabilities78.7078.7010.610.001266.47
Total Debt1734.591720.291735.19937.824025.87
Book Value-59.38-61.56-59.64-28.75-80.64
Adjusted Book Value-59.38-61.56-59.64-28.75-80.64