| Biofil Chemicals & Pharmaceuticals Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 524396 |
NSE Symbol : BIOFILCHEM |
P/E(TTM) : 199.74 |
|
ISIN Demat : INE829A01014 |
Div & Yield% : - |
EPS(TTM) : 0.39 |
|
Book Value(₹) : 11.19 |
Market Cap(₹Cr) : 126.74 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 |
| Reserves | 1.93 | 1.03 | 0.56 | -0.14 | -1.39 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 18.20 | 17.30 | 16.83 | 16.13 | 14.88 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.44 | 0.52 | 0.46 | 0.43 | 1.19 |
| Total Debt | 0.44 | 0.52 | 0.46 | 0.43 | 1.19 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 18.64 | 17.82 | 17.29 | 16.56 | 16.07 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 11.65 | 11.63 | 11.62 | 11.55 | 11.45 |
| Less: Accumulated Depreciation | 3.03 | 2.63 | 2.20 | 1.77 | 1.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.62 | 9.00 | 9.42 | 9.78 | 10.09 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.55 | 1.21 | 1.29 | 4.34 | 1.69 |
| Sundry Debtors | 33.03 | 20.50 | 7.17 | 17.22 | 29.71 |
| Cash and Bank Balance | 2.28 | 0.04 | 0.14 | 0.44 | 0.26 |
| Loans and Advances | 0.55 | 0.60 | 0.70 | 1.46 | 0.62 |
| Total Current Assets | 38.41 | 22.35 | 9.31 | 23.47 | 32.27 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 27.84 | 12.97 | 0.76 | 16.00 | 26.04 |
| Provisions | 0.24 | 0.23 | 0.27 | 0.33 | 0.25 |
| Total CL & Provisions | 28.08 | 13.20 | 1.03 | 16.32 | 26.29 |
| Net Current Assets | 10.33 | 9.15 | 8.28 | 7.14 | 5.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.40 | 0.41 | 0.42 | 0.36 | 0.00 |
| Net Deferred Tax | -0.36 | -0.38 | -0.40 | -0.36 | 0.00 |
| Other Assets | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Total Assets | 18.64 | 17.82 | 17.30 | 16.56 | 16.07 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |