Banka BioLoo Limited (BANKA.NS)

INR 105.81

(5.48%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 774.22 Million 652.07 Million 640.54 Million 463.71 Million 467.74 Million 282.84 Million
Total Current Assets 493.4 Million 414.83 Million 525.75 Million 360.06 Million 345.44 Million 202.41 Million
Cash And Short Term Investments 26.91 Million 13.4 Million 29.1 Million 43.35 Million 43.25 Million 37.16 Million
Cash and Cash Equivalents 26.91 Million 8.4 Million 3.19 Million 18.14 Million 2.4 Million 16.5 Million
Short Term Investments 136.37 Million 5 Million 25.91 Million 25.2 Million 40.85 Million 20.65 Million
Net Receivables 243.46 Million 306.88 Million 359.59 Million 233.88 Million 264.22 Million 140.77 Million
Inventory 82.64 Million 87.21 Million 134.05 Million 80.3 Million 37.61 Million 24.17 Million
Other Current Assets 140.38 Million 7.32 Million 2.99 Million 2.52 Million 345.2 Thousand 300.99 Thousand
Total Non-Current Assets 280.82 Million 237.24 Million 114.78 Million 103.64 Million 122.29 Million 80.43 Million
Net PPE 214.73 Million 137.08 Million 87.66 Million 49.61 Million 39.95 Million 30.72 Million
Good Will And Intangible Assets 4.22 Million 4.13 Million 4.17 Million 1.24 Million 248.4 Thousand 351 Thousand
Good Will 3.15 Million 3.15 Million 3.15 Million - - -
Intangible Assets 1.06 Million 982 Thousand 1.01 Million 1.24 Million 248.4 Thousand 351 Thousand
Long-Term Investments 61.87 Million 565 Thousand 501 Thousand 232.75 Thousand 20.12 Million 13.66 Million
Tax Assets -1.06 Million 39.9 Million 694.1 Thousand 131.77 Thousand 102.16 Million -
Other Non Current Assets 1.06 Million 55.56 Million 21.75 Million 52.41 Million -40.2 Million 35.69 Million
Other Assets 1.00 -1000.00 - 1.00 - 3.00
Total Liabilities 376.6 Million 251.08 Million 265.52 Million 163.42 Million 188.78 Million 64.34 Million
Total Current Liabilities 253.51 Million 185.37 Million 171.51 Million 91.94 Million 108.06 Million 53.94 Million
Account Payables 39.28 Million 31.45 Million 36.59 Million 24.87 Million 31.99 Million 13.76 Million
Tax Payables - - - - - -
Short Term Debt 145.26 Million 106.48 Million 93.85 Million 48.77 Million 40.66 Million 13.75 Million
Deferred Revenue 22.74 Million 40.72 Million 29.28 Million 14.85 Million 22.59 Million 9.64 Million
Other Current Liabilities 46.22 Million 6.7 Million 11.77 Million 3.43 Million 12.8 Million 16.77 Million
Total Non Current Liabilities 123.09 Million 65.71 Million 94 Million 71.48 Million 80.72 Million 10.4 Million
Long-Term Debt 109.11 Million 60.66 Million 91.1 Million 68.21 Million 75.25 Million 7.7 Million
Deferred Revenue Non Current 4.75 Million 52.26 Million - -866.06 Thousand 79.49 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.65 Million -49.39 Million 2.9 Million 3.27 Million -74.5 Million 1.83 Million
Other Liabilities 1.00 - - - - -
Total Equity 397.61 Million 400.99 Million 375.02 Million 300.28 Million 278.95 Million 218.5 Million
Stock Holders Equity 397.19 Million 400.99 Million 375.02 Million 300.28 Million 278.95 Million 218.5 Million
Common Stock 108.46 Million 108.46 Million 108.46 Million 102.81 Million 41.12 Million 41.12 Million
Retained Earnings 200.75 Million 205.02 Million 179.63 Million 148.55 Million 128.65 Million 68.19 Million
Accumulated other comprehensive income 2.81 Million 2.33 Million 1.75 Million 1.29 Million -633.58 Thousand -
Common Stock Equity 397.19 Million 400.99 Million 375.02 Million 300.28 Million 278.95 Million 218.5 Million
Capital Lease Obligation 4.75 Million 16.81 Million 21.44 Million 11.16 Million 9.53 Million -
Total Investments 61.87 Million 565 Thousand 500.85 Thousand 232.75 Thousand 60.97 Million 34.32 Million
Total Debt 259.12 Million 167.15 Million 184.96 Million 116.98 Million 115.92 Million 21.46 Million
Net Debt 232.21 Million 158.74 Million 181.76 Million 98.84 Million 113.51 Million 4.96 Million

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