Bacil Pharma Ltd | Industry : (Pharmaceuticals) | |
---|---|---|
BSE Code : 524516 |
NSE Symbol : - |
P/E(TTM) : 75.42 |
ISIN Demat : INE711D01018 |
Div & Yield% : - |
EPS(TTM) : 0.65 |
Book Value(₹) : 1.79 |
Market Cap(₹Cr) : 28.87 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
Reserves | -5.31 | -5.43 | -5.30 | -5.14 | -5.14 |
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 | 1.22 | 1.10 | 1.23 | 1.39 | 1.39 |
Secured Loans | 0.00 | 0.00 | 0.03 | 0.18 | 0.17 |
Unsecured Loans | 0.10 | 0.02 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.10 | 0.02 | 0.03 | 0.18 | 0.17 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.32 | 1.12 | 1.26 | 1.57 | 1.56 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.06 | 0.06 | 0.06 | 2.56 | 2.56 |
Less: Accumulated Depreciation | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.01 | 0.01 | 0.01 | 2.52 | 2.52 |
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 | 0.61 | 0.43 | 0.31 | 0.37 | 0.43 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.04 | 0.03 | 0.23 | 0.10 | 0.04 |
Loans and Advances | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 |
Total Current Assets | 0.05 | 0.03 | 0.24 | 0.16 | 0.10 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.01 | 0.00 | 0.01 | 2.51 | 2.54 |
Provisions | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Total CL & Provisions | 0.02 | 0.01 | 0.01 | 2.52 | 2.55 |
Net Current Assets | 0.03 | 0.03 | 0.22 | -2.36 | -2.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.12 | 0.12 | 0.11 | 0.11 | 0.20 |
Deferred Tax Liability | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.06 | 0.12 | 0.11 | 0.11 | 0.20 |
Other Assets | 0.60 | 0.54 | 0.60 | 0.93 | 0.86 |
Total Assets | 1.31 | 1.13 | 1.25 | 1.56 | 1.56 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |