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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Biofil Chemicals & Pharmaceuticals Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)162.74162.74162.74162.74162.74
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.2716.2716.2716.2716.27
Total Share Capital16.2716.2716.2716.2716.27
      
Reserves and Surplus1.030.56-0.14-1.39-2.62
Total Reserves and Surplus1.030.56-0.14-1.39-2.62
Total Shareholders Funds17.3016.8416.1314.8813.65
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.380.400.360.000.00
Total Non-Current Liabilities0.380.400.360.000.00
      
CURRENT LIABILITIES     
Short Term Borrowings0.530.460.431.191.64
Trade Payables12.650.6015.8525.928.58
Other Current Liabilities0.320.160.140.120.23
Short Term Provisions0.230.270.330.250.12
Total Current Liabilities13.731.4916.7527.4810.56
      
Total Capital And Liabilities31.4118.7333.2442.3624.21
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets9.009.429.7810.0910.29
Fixed Assets9.009.429.7810.0910.29
Total Non-Current Assets9.009.429.7810.0910.29
      
      
CURRENT ASSETS     
Inventories1.211.294.341.691.19
Trade Receivables20.507.1717.2229.7112.03
Cash And Cash Equivalents0.040.140.440.260.14
OtherCurrentAssets0.650.701.460.620.57
Total Current Assets22.419.3123.4632.2713.92
      
Total Assets31.4118.7333.2442.3624.21
ParticularsMar 23
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 Surplus1.03
Total Reserves and Surplus1.03
Total Shareholders Funds17.30
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.38
Total Non-Current Liabilities0.38
CURRENT LIABILITIES 
Short Term Borrowings0.53
Trade Payables12.65
Other Current Liabilities0.32
Short Term Provisions0.23
Total Current Liabilities13.73
Total Capital And Liabilities31.41
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets9.00
Fixed Assets9.00
Total Non-Current Assets9.00
CURRENT ASSETS 
Inventories1.21
Trade Receivables20.50
Cash And Cash Equivalents0.04
OtherCurrentAssets0.65
Total Current Assets22.41
Total Assets31.41