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Biofil Chemicals & Pharmaceuticals Ltd.	Balance Sheet

NSE: BIOFILCHEMEQ BSE: 524396ISIN: INE829A01014INDUSTRY: Pharmaceuticals

BSE

Rs 37.09

Open: 31.94

Today's Range 31.94

37.39

NSE
Rs 36.92
+5.40 (+ 14.63 %)

+5.93 (+ 15.99 %)

Prev Close: 31.16

52 Week Range 25.60

56.36

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	60.08 Cr.	P/BV	2.81	Book Value (Rs.)	13.14
52 Week High/Low (Rs.)	57/26	FV/ML	10/1	P/E(X)	107.95
Bookclosure	30/09/2024	EPS (Rs.)	0.34	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	162.74	162.74	162.74	162.74	162.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.27	16.27	16.27	16.27	16.27
Total Share Capital	16.27	16.27	16.27	16.27	16.27

Reserves and Surplus	2.51	1.93	1.03	0.56	-0.14
Total Reserves and Surplus	2.51	1.93	1.03	0.56	-0.14
Total Shareholders Funds	18.78	18.20	17.30	16.84	16.13

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.33	0.36	0.38	0.40	0.36
Total Non-Current Liabilities	0.33	0.36	0.38	0.40	0.36

CURRENT LIABILITIES
Short Term Borrowings	0.47	0.44	0.53	0.46	0.43
Trade Payables	30.99	27.55	12.65	0.60	15.85
Other Current Liabilities	0.18	0.29	0.32	0.16	0.14
Short Term Provisions	0.21	0.24	0.23	0.27	0.33
Total Current Liabilities	31.85	28.52	13.73	1.49	16.75

Total Capital And Liabilities	50.96	47.08	31.41	18.73	33.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.34	8.62	9.00	9.42	9.78
Fixed Assets	8.34	8.62	9.00	9.42	9.78
Other Non-Current Assets	0.06	0.05	0.00	0.00	0.00
Total Non-Current Assets	8.41	8.68	9.00	9.42	9.78


CURRENT ASSETS
Inventories	3.34	2.55	1.21	1.29	4.34
Trade Receivables	38.32	33.03	20.50	7.17	17.22
Cash And Cash Equivalents	0.26	2.28	0.04	0.14	0.44
OtherCurrentAssets	0.64	0.55	0.65	0.70	1.46
Total Current Assets	42.55	38.41	22.41	9.31	23.46

Total Assets	50.96	47.08	31.41	18.73	33.24

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Biofil Chemicals & Pharmaceuticals Ltd.

Balance Sheet