Bilcare Limited (BI.BO)

INR 90.78

(5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.67 Billion 15.56 Billion 15.87 Billion 11.26 Billion 11.11 Billion 31.59 Billion
Total Current Assets 4.11 Billion 3.37 Billion 3.37 Billion 4.2 Billion 3.65 Billion 8.82 Billion
Cash And Short Term Investments 364.2 Million 313.6 Million 244.94 Million 339.24 Million 641.99 Million 911.12 Million
Cash and Cash Equivalents 364.2 Million 308.3 Million 244.7 Million 141.58 Million 412.65 Million 758.76 Million
Short Term Investments 355.7 Million 5.3 Million 240 Thousand 197.66 Million 229.34 Million 152.36 Million
Net Receivables 1.64 Billion 1.88 Billion 2.21 Billion 1.6 Billion 2.11 Billion 3.42 Billion
Inventory 1.06 Billion 840.9 Million 840.91 Million 1.36 Billion 769.74 Million 3.69 Billion
Other Current Assets 1.04 Billion 343.6 Million 1 Million -1000.00 -1000.00 900.00
Total Non-Current Assets 11.56 Billion 12.18 Billion 12.5 Billion 7.06 Billion 7.46 Billion 22.77 Billion
Net PPE 10.19 Billion 10.33 Billion 10.33 Billion 4.52 Billion 5.08 Billion 16.81 Billion
Good Will And Intangible Assets 196.5 Million 125 Million 124.99 Million 127.51 Million 252.89 Million 4.02 Billion
Good Will - - - - - 3.59 Billion
Intangible Assets 196.5 Million 125 Million 124.99 Million 127.51 Million 252.89 Million 426.81 Million
Long-Term Investments 954 Million 784.03 Million 45.14 Million 45.53 Million 45.4 Million 58.72 Million
Tax Assets 235.64 Million -312.3 Million 1.91 Billion 1.13 Billion 889.92 Million 718.79 Million
Other Non Current Assets -19.44 Million 1.25 Billion 82.24 Million 1.22 Billion 1.18 Billion 1.15 Billion
Other Assets 1.00 - 0.00 -1000.00 1000.00 -
Total Liabilities 9.21 Billion 8.52 Billion 8.83 Billion 9.65 Billion 9.35 Billion 31.65 Billion
Total Current Liabilities 3.5 Billion 3.09 Billion 3.33 Billion 4.02 Billion 3.11 Billion 20.69 Billion
Account Payables 965.8 Million 1.55 Billion 1.55 Billion 1.68 Billion 959.65 Million 3.2 Billion
Tax Payables 3.3 Million 39.7 Million 39.67 Million 58.2 Million 3.37 Million 333.93 Million
Short Term Debt 2.1 Billion 973.5 Million 1.22 Billion 1.53 Billion 1.47 Billion 15.24 Billion
Deferred Revenue 3.3 Million 68.13 Million 32.41 Million 49.41 Million 57.33 Million 90.79 Million
Other Current Liabilities 425 Million 494.16 Million 514.01 Million 765.23 Million 616.82 Million 2.15 Billion
Total Non Current Liabilities 5.71 Billion 5.43 Billion 5.5 Billion 5.62 Billion 6.24 Billion 10.96 Billion
Long-Term Debt 5.44 Billion 5.39 Billion 5.15 Billion 5.36 Billion 5.58 Billion 7.45 Billion
Deferred Revenue Non Current 9.4 Million -354.61 Million 37.04 Million -559.27 Million -283.15 Million 2.59 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.3 Million 37.04 Million 1000.00 1000.00 -1000.00 1000.00
Other Liabilities - - - - -0.00 -
Total Equity 6.46 Billion 7.03 Billion 7.03 Billion 1.61 Billion 1.76 Billion -58.12 Million
Stock Holders Equity 4.97 Billion 4.39 Billion 5.3 Billion 751.42 Million 1.08 Billion -698.35 Million
Common Stock 235.5 Million 235.5 Million 235.45 Million 235.45 Million 235.45 Million 235.45 Million
Retained Earnings -1.13 Billion -4.79 Billion -4.79 Billion -6.08 Billion -6.13 Billion -9.05 Billion
Accumulated other comprehensive income 775.08 Million 5.33 Billion 5.33 Billion 5.33 Billion 5.33 Billion 5.33 Billion
Common Stock Equity 4.97 Billion 4.39 Billion 5.3 Billion 751.42 Million 1.08 Billion -698.35 Million
Capital Lease Obligation 9.4 Million 14.9 Million 14.86 Million - - 487.13 Million
Total Investments 954 Million 817.8 Million 779.59 Million 5.1 Million 5.1 Million 8.13 Million
Total Debt 7.56 Billion 6.37 Billion 6.38 Billion 6.89 Billion 7.06 Billion 22.69 Billion
Net Debt 7.19 Billion 6.06 Billion 6.14 Billion 6.75 Billion 6.65 Billion 21.93 Billion

Balance Sheet Charts