Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -15.38% vs 13.04% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -4.22% vs -4.46% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 71.86% vs 140.06% in Mar 2023
Compare Balance Sheet Results of Biofil Chemicals
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.27
40.06
-23.79
-59.39%
Share Warrants & Outstandings
Total Reserve
1.93
9,560.50
-9,558.57
-99.98%
Shareholder's Funds
18.20
9,623.81
-9,605.61
-99.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.36
71.59
-71.23
-99.50%
Other Long Term Liabilities
0.00
17.16
-17.16
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
111.79
-111.79
-100.00%
Total Non-Current Liabilities
0.36
200.54
-200.18
-99.82%
Current Liabilities
Trade Payables
27.55
849.52
-821.97
-96.76%
Other Current Liabilities
0.29
370.73
-370.44
-99.92%
Short Term Borrowings
0.44
0.00
0.44
0.00%
Short Term Provisions
0.24
373.11
-372.87
-99.94%
Total Current Liabilities
28.52
1,593.36
-1,564.84
-98.21%
Total Liabilities
47.08
11,417.71
-11,370.63
-99.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.65
4,271.87
-4,260.22
-99.73%
Less: Accumulated Depreciation
3.03
927.78
-924.75
-99.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.62
3,344.09
-3,335.47
-99.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
112.88
-112.88
-100.00%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
2,195.89
-2,195.89
-100.00%
Long Term Loans & Advances
0.00
137.64
-137.64
-100.00%
Other Non Current Assets
0.05
7.11
-7.06
-99.30%
Total Non-Current Assets
8.68
5,927.30
-5,918.62
-99.85%
Current Assets Loans & Advances
Current Investments
0.00
2,239.51
-2,239.51
-100.00%
Inventories
2.55
1,075.59
-1,073.04
-99.76%
Sundry Debtors
33.03
749.47
-716.44
-95.59%
Cash and Bank
2.28
761.01
-758.73
-99.70%
Other Current Assets
0.04
92.68
-92.64
-99.96%
Short Term Loans and Advances
0.51
572.15
-571.64
-99.91%
Total Current Assets
38.41
5,490.41
-5,452.00
-99.30%
Net Current Assets (Including Current Investments)
9.88
3,897.05
-3,887.17
-99.75%
Total Current Assets Excluding Current Investments
38.41
3,250.90
-3,212.49
-98.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
47.08
11,417.71
-11,370.63
-99.59%
Contingent Liabilities
0.00
261.93
-261.93
-100.00%
Total Debt
0.44
0.00
0.44
0.00%
Book Value per share (adjusted)
0.00
240.24
-240.24
-100.00%
Annual - Borrowings
Borrowings 0.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.38% vs 13.04% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 8.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.22% vs -4.46% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 38.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 71.86% vs 140.06% in Mar 2023