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BSE

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Company Info

BALANCE SHEET

Biofil Chemicals & Pharmaceuticals Ltd.

You can view the balance sheet for the last 5 years.
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BSE

May 26, 10:52
37.39 +6.23 (+ 19.99%)
Volume 16839
Prev. Close 31.16
Open Price 31.94
Today's Low / High
31.94
     
37.39
Bid Price(Qty.) 37.39 (9404)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
25.60
     
56.36

NSE

May 26, 10:44
37.82 +6.30 (+ 19.99%)
Volume 199212
Prev. Close 31.52
Open Price 31.22
Today's Low / High
31.22
     
37.82
Bid Price(Qty.) 37.82 (70371)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
25.60
     
57.19
ISIN No INE829A01014 Market Cap. ( in Cr. ) 61.55 P/BV 2.88 Book Value ( ) 13.14
BSE Code 524396 52 Week High/Low ( ) 57/26 FV/ML 10/1 P/E(X) 110.58
NSE Code BIOFILCHEMEQ Book Closure 30/09/2024 EPS ( ) 0.34 Div Yield (%) 0.00
( in Crs.)
ParticularsDec 25Dec 24Dec 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)162.74162.74162.74
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital16.2716.2716.27
Total Share Capital16.2716.2716.27
    
Reserves and Surplus2.511.931.03
Total Reserves and Surplus2.511.931.03
Total Shareholders Funds18.7818.2017.30
    
NON-CURRENT LIABILITIES   
Deferred Tax Liabilities [Net]0.330.360.38
Total Non-Current Liabilities0.330.360.38
    
CURRENT LIABILITIES   
Short Term Borrowings0.470.440.53
Trade Payables30.9927.5512.65
Other Current Liabilities0.180.290.32
Short Term Provisions0.210.240.23
Total Current Liabilities31.8528.5213.73
    
Total Capital And Liabilities50.9647.0831.41
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets8.348.629.00
Fixed Assets8.348.629.00
Other Non-Current Assets0.060.050.00
Total Non-Current Assets8.418.689.00
    
    
CURRENT ASSETS   
Inventories3.342.551.21
Trade Receivables38.3233.0320.50
Cash And Cash Equivalents0.262.280.04
OtherCurrentAssets0.640.550.65
Total Current Assets42.5538.4122.41
    
Total Assets50.9647.0831.41
ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)162.74
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.27
Total Share Capital16.27
Reserves and Surplus2.51
Total Reserves and Surplus2.51
Total Shareholders Funds18.78
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.33
Total Non-Current Liabilities0.33
CURRENT LIABILITIES 
Short Term Borrowings0.47
Trade Payables30.99
Other Current Liabilities0.18
Short Term Provisions0.21
Total Current Liabilities31.85
Total Capital And Liabilities50.96
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets8.34
Fixed Assets8.34
Other Non-Current Assets0.06
Total Non-Current Assets8.41
CURRENT ASSETS 
Inventories3.34
Trade Receivables38.32
Cash And Cash Equivalents0.26
OtherCurrentAssets0.64
Total Current Assets42.55
Total Assets50.96