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Balance Sheet

BILCARE LTD.

NSE : NABSE : 526853ISIN CODE : INE986A01012Industry : Plastic ProductsHouse : Caprihans India - MNC
BSE87.340.48 (+0.55 %)
PREV CLOSE ( ) 86.86
OPEN PRICE ( ) 86.90
BID PRICE (QTY) 87.41 (25)
OFFER PRICE (QTY) 88.79 (31)
VOLUME 27326
TODAY'S LOW / HIGH ( )83.03 90.90
52 WK LOW / HIGH ( ) 51.197.99
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
235.45  
235.45  
235.45  
235.45  
235.45  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
235.45  
235.45  
235.45  
235.45  
235.45  
    Equity Paid Up
235.45  
235.45  
235.45  
235.45  
235.45  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4742.95  
5071.04  
515.97  
627.64  
847.44  
    Securities Premium
5103.44  
5103.44  
5103.44  
5103.44  
5103.44  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-2310.22  
-4790.44  
-6086.76  
-6345.71  
-6133.58  
    General Reserves
1174.64  
1174.84  
1174.84  
1174.84  
1174.84  
    Other Reserves
775.09  
3583.20  
324.45  
695.06  
702.74  
Reserve excluding Revaluation Reserve
4742.95  
1828.23  
515.97  
627.64  
847.44  
Revaluation reserve
0.00  
3242.80  
0.00  
0.00  
0.00  
Shareholder's Funds
4978.40  
5306.49  
751.42  
863.09  
1082.89  
Minority Interest
1483.29  
1733.37  
861.66  
778.88  
678.82  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5349.75  
5053.97  
4180.06  
4169.27  
4495.49  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5349.75  
5053.97  
1517.06  
1708.76  
1916.86  
    Term Loans - Institutions
0.00  
0.00  
2663.00  
2460.50  
2578.63  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
94.98  
91.13  
1188.52  
1129.61  
1092.86  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
447.50  
447.50  
458.50  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
94.98  
75.20  
75.20  
75.20  
75.20  
    Other Unsecured Loan
0.00  
15.93  
665.82  
606.91  
559.16  
Deferred Tax Assets / Liabilities
224.99  
312.30  
-1138.97  
-1089.80  
-889.93  
    Deferred Tax Assets
235.64  
42.27  
1910.80  
1909.15  
1826.26  
    Deferred Tax Liability
460.63  
354.56  
771.83  
819.35  
936.34  
Other Long Term Liabilities
9.36  
12.36  
0.00  
0.00  
0.78  
Long Term Trade Payables
0.00  
0.00  
171.84  
482.62  
583.58  
Long Term Provisions
36.26  
37.05  
88.23  
82.85  
68.83  
Total Non-Current Liabilities
5715.33  
5506.80  
4489.67  
4774.55  
5351.61  
Current Liabilities
  
  
  
  
  
Trade Payables
965.77  
1555.73  
1681.06  
1041.21  
959.65  
    Sundry Creditors
965.77  
1555.73  
1681.06  
1041.21  
959.65  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
320.69  
453.03  
729.01  
537.49  
652.14  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
31.38  
68.14  
32.42  
49.41  
57.33  
    Interest Accrued But Not Due
1.86  
0.05  
26.66  
25.38  
76.44  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
287.45  
384.85  
669.93  
462.69  
518.37  
Short Term Borrowings
2103.39  
1226.16  
1530.68  
1475.57  
1478.49  
    Secured ST Loans repayable on Demands
1306.50  
130.18  
269.86  
210.28  
212.38  
    Working Capital Loans- Sec
1015.04  
4.87  
269.86  
210.28  
212.38  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-218.14  
1091.11  
990.96  
1055.00  
1053.73  
Short Term Provisions
110.66  
152.32  
85.64  
80.68  
22.02  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3.31  
39.67  
58.21  
56.19  
3.37  
    Provision for post retirement benefits
99.70  
101.69  
22.02  
20.17  
17.03  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.64  
10.96  
5.41  
4.33  
1.62  
Total Current Liabilities
3500.51  
3387.24  
4026.38  
3134.95  
3112.30  
Total Liabilities
15677.54  
15933.89  
10129.14  
9551.48  
10225.62  
ASSETS
  
  
  
  
  
Gross Block
20725.54  
20873.72  
10020.74  
10643.65  
17449.88  
Less: Accumulated Depreciation
10342.86  
10418.94  
5372.90  
5713.39  
12113.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10382.68  
10454.78  
4647.84  
4930.26  
5336.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.33  
7.30  
6.98  
4.97  
3.17  
Non Current Investments
76.62  
24.59  
0.10  
6.41  
6.73  
Long Term Investment
76.62  
24.59  
0.10  
6.41  
6.73  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
76.62  
24.59  
0.10  
6.41  
6.73  
Long Term Loans & Advances
208.09  
1253.92  
1222.98  
1197.04  
1188.46  
Other Non Current Assets
885.41  
759.67  
39.03  
39.12  
38.68  
Total Non-Current Assets
11565.58  
12500.26  
5922.94  
6177.80  
6573.72  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
2.06  
    Quoted
0.00  
0.00  
0.00  
0.00  
2.06  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1062.50  
840.91  
1364.24  
1008.98  
769.74  
    Raw Materials
498.51  
460.77  
922.91  
655.85  
496.62  
    Work-in Progress
201.81  
158.01  
128.71  
127.16  
58.82  
    Finished Goods
124.81  
103.59  
143.84  
96.83  
117.06  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
37.49  
46.62  
36.53  
33.26  
28.19  
    Other Inventory
199.88  
71.92  
132.25  
95.88  
69.05  
Sundry Debtors
1498.21  
1878.70  
2200.08  
1543.07  
1078.36  
    Debtors more than Six months
154.46  
126.14  
185.83  
102.31  
0.00  
    Debtors Others
1426.41  
1825.34  
2125.14  
1569.30  
1152.65  
Cash and Bank
364.22  
308.32  
400.72  
566.39  
641.26  
    Cash in hand
0.22  
10.33  
2.67  
1.73  
1.76  
    Balances at Bank
363.67  
297.85  
397.55  
564.63  
639.50  
    Other cash and bank balances
0.33  
0.14  
0.50  
0.03  
0.00  
Other Current Assets
202.05  
86.19  
39.34  
23.91  
928.84  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
8.12  
2.30  
4.78  
7.67  
6.51  
    Prepaid Expenses
31.60  
26.95  
32.69  
14.34  
5.89  
    Other current_assets
162.33  
56.94  
1.87  
1.91  
916.44  
Short Term Loans and Advances
344.27  
319.51  
201.82  
231.33  
231.65  
    Advances recoverable in cash or in kind
25.61  
183.16  
164.43  
185.79  
131.10  
    Advance income tax and TDS
0.20  
0.37  
0.21  
4.31  
0.07  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
140.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
178.46  
135.98  
37.19  
41.23  
100.47  
Total Current Assets
3471.25  
3433.64  
4206.19  
3373.68  
3651.91  
Net Current Assets (Including Current Investments)
-29.26  
46.40  
179.81  
238.73  
539.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15677.54  
15933.89  
10129.14  
9551.48  
10225.62  
Contingent Liabilities
7213.26  
6651.36  
6350.53  
6079.86  
5879.69  
Total Debt
7548.12  
6371.26  
6899.25  
6774.44  
7066.84  
Book Value
211.44  
87.65  
31.91  
36.66  
45.99  
Adjusted Book Value
211.44  
87.65  
31.91  
36.66  
45.99  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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