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Banka Bioloo Ltd.

May 18, 12:48 NSE 106.80(+ 1.00 0.95%)

Volume5475

Prev. Close
105.80

Open Price
105.80

Today's Low / High

104.50 111.00

Bid Price (Qty.)106.80 (500)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

66.15 166.80

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	108.47	108.47	102.81	41.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.85	10.85	10.28	4.11
Total Share Capital	10.85	10.85	10.28	4.11

Reserves and Surplus	29.25	26.66	19.75	23.92
Total Reserves and Surplus	29.25	26.66	19.75	23.92
Total Shareholders Funds	40.10	37.50	30.03	28.03

NON-CURRENT LIABILITIES
Long Term Borrowings	4.94	7.43	5.87	7.45
Deferred Tax Liabilities [Net]	0.22	0.00	0.00	0.06
Other Long Term Liabilities	1.13	1.68	0.95	0.00
Long Term Provisions	0.29	0.29	0.33	0.50
Total Non-Current Liabilities	6.57	9.40	7.15	8.01

CURRENT LIABILITIES
Short Term Borrowings	10.09	8.92	1.68	1.79
Trade Payables	3.15	3.66	2.49	3.20
Other Current Liabilities	5.30	4.57	5.03	5.74
Total Current Liabilities	18.54	17.15	9.19	10.73

Total Capital And Liabilities	65.21	64.05	46.37	46.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.27	6.35	3.87	3.87
Intangible Assets	0.10	0.10	1.22	0.15
Capital Work-In-Progress	3.43	2.42	0.00	0.00
Fixed Assets	13.80	8.87	5.09	4.02
Goodwill On Consolidation	0.32	0.32	0.00	0.00
Non-Current Investments	0.06	0.05	0.02	0.00
Deferred Tax Assets [Net]	0.00	0.07	0.01	0.00
Other Non-Current Assets	3.99	2.18	5.24	8.21
Total Non-Current Assets	18.16	11.48	10.36	12.23


CURRENT ASSETS
Inventories	14.28	13.41	8.03	3.76
Trade Receivables	11.70	20.36	11.68	14.97
Cash And Cash Equivalents	2.59	4.28	6.48	4.33
Short Term Loans And Advances	0.22	0.28	0.00	0.00
OtherCurrentAssets	18.26	14.25	9.82	11.48
Total Current Assets	47.05	52.58	36.01	34.54

Total Assets	65.21	64.05	46.37	46.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.28	0.96	1.55	0.34

BONUS DETAILS
Bonus Equity Share Capital	9.06	9.06	9.06	2.89

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.06	0.05	0.02	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	108.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.85
Total Share Capital	10.85
Reserves and Surplus	29.25
Total Reserves and Surplus	29.25
Total Shareholders Funds	40.10
NON-CURRENT LIABILITIES
Long Term Borrowings	4.94
Deferred Tax Liabilities [Net]	0.22
Other Long Term Liabilities	1.13
Long Term Provisions	0.29
Total Non-Current Liabilities	6.57
CURRENT LIABILITIES
Short Term Borrowings	10.09
Trade Payables	3.15
Other Current Liabilities	5.30
Total Current Liabilities	18.54
Total Capital And Liabilities	65.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.27
Intangible Assets	0.10
Capital Work-In-Progress	3.43
Fixed Assets	13.80
Goodwill On Consolidation	0.32
Non-Current Investments	0.06
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	3.99
Total Non-Current Assets	18.16
CURRENT ASSETS
Inventories	14.28
Trade Receivables	11.70
Cash And Cash Equivalents	2.59
Short Term Loans And Advances	0.22
OtherCurrentAssets	18.26
Total Current Assets	47.05
Total Assets	65.21
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.28
BONUS DETAILS
Bonus Equity Share Capital	9.06
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.06