Date:04-May-2024  Time: 7:00 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Bharat Immunological & Biological Corporation Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 43.18 43.18 43.18 43.18 43.18 Reserves & Surplus 44.62 62.18 -9.14 -22.71 -12.50 Total Shareholders Funds 87.80 105.36 34.04 20.47 30.68 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 76.64 84.00 33.15 8.69 38.03 Total Debt 76.64 84.00 33.15 8.69 38.03 Total Liabilities 164.44 189.36 67.19 29.16 68.71 Gross Block 157.12 157.62 45.66 4.47 5.97 Less: Accum. Depreciation 41.79 41.64 41.43 0.00 1.27 Net Block 115.33 115.98 4.23 4.47 4.70 Capital Work in Progress 0.00 0.00 31.90 0.22 0.22 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 1.43 36.25 13.49 51.72 14.44 Sundry Debtors 13.88 1.13 0.01 17.61 72.97 Cash and Bank Balance 8.74 13.01 10.54 12.10 7.93 Loans and Advances 46.28 46.36 44.09 40.95 29.29 Total Current Assets 70.33 96.75 68.13 122.38 124.63 Current Liabilities 14.21 18.03 32.64 97.02 60.05 Provisions 7.02 5.35 4.42 0.88 0.80 Total Current Liabilities 21.23 23.38 37.06 97.90 60.85 Net Current Assets 49.10 73.37 31.07 24.48 63.78 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 164.43 189.35 67.20 29.17 68.70 Contingent Liabilities 0.00 0.00 0.00 0.00 0.00   Source:Capital Market

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