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| Balance Sheet |
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| Bharat Immunological & Biological Corporation Ltd | | Industry : Pharmaceuticals - Indian - Formulations | Chairman : Y K Gupta | | Home : Govt of India | Book Value: -7.5352246 | | BSE Code : 524663 | Market Cap: 131.09 | | NSE Code : | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 | | Reserves & Surplus | 44.62 | 62.18 | -9.14 | -22.71 | -12.50 | | Total Shareholders Funds | 87.80 | 105.36 | 34.04 | 20.47 | 30.68 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 76.64 | 84.00 | 33.15 | 8.69 | 38.03 | | Total Debt | 76.64 | 84.00 | 33.15 | 8.69 | 38.03 | | Total Liabilities | 164.44 | 189.36 | 67.19 | 29.16 | 68.71 | | APPLICATION OF FUNDS: | | Gross Block | 157.12 | 157.62 | 45.66 | 4.47 | 5.97 | | Less: Accum. Depreciation | 41.79 | 41.64 | 41.43 | 0.00 | 1.27 | | Net Block | 115.33 | 115.98 | 4.23 | 4.47 | 4.70 | | Capital Work in Progress | 0.00 | 0.00 | 31.90 | 0.22 | 0.22 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 1.43 | 36.25 | 13.49 | 51.72 | 14.44 | | Sundry Debtors | 13.88 | 1.13 | 0.01 | 17.61 | 72.97 | | Cash and Bank Balance | 8.74 | 13.01 | 10.54 | 12.10 | 7.93 | | Loans and Advances | 46.28 | 46.36 | 44.09 | 40.95 | 29.29 | | Current Liabilities | 14.21 | 18.03 | 32.64 | 97.02 | 60.05 | | Provisions | 7.02 | 5.35 | 4.42 | 0.88 | 0.80 | | Net Current Assets | 49.10 | 73.37 | 31.07 | 24.48 | 63.78 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 164.43 | 189.35 | 67.20 | 29.17 | 68.70 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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