3BBLACKBIOHealthcare Service Provider
3B Blackbio Diagnostics Ltd — Balance Sheet
₹1126.00
-4.20%
3B Blackbio Diagnostics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.86 Cr | 0.86 Cr | 0.75 Cr | 0.75 Cr | — |
| Share Issued | 0.86 Cr | 0.86 Cr | 0.75 Cr | 0.75 Cr | — |
| Total Debt | 0.31 Cr | 0.85 Cr | 2.03 Cr | 2.53 Cr | — |
| Tangible Book Value | 268.42 Cr | 223.05 Cr | 193.26 Cr | 153.02 Cr | — |
| Invested Capital | 268.73 Cr | 223.90 Cr | 195.29 Cr | 155.56 Cr | — |
| Working Capital | 113.60 Cr | 105.86 Cr | 100.05 Cr | 64.64 Cr | — |
| Net Tangible Assets | 268.42 Cr | 223.05 Cr | 193.26 Cr | 153.02 Cr | — |
| Common Stock Equity | 268.42 Cr | 223.05 Cr | 193.26 Cr | 153.02 Cr | — |
| Total Capitalization | 268.73 Cr | 223.84 Cr | 194.17 Cr | 153.86 Cr | — |
| Total Equity Gross Minority Interest | 271.00 Cr | 225.47 Cr | 195.91 Cr | 172.08 Cr | — |
| Minority Interest | 2.58 Cr | 2.42 Cr | 2.65 Cr | 19.05 Cr | — |
| Stockholders Equity | 268.42 Cr | 223.05 Cr | 193.26 Cr | 153.02 Cr | — |
| Other Equity Interest | 259.85 Cr | 214.48 Cr | 163.73 Cr | 138.04 Cr | — |
| Capital Stock | 8.57 Cr | 8.57 Cr | 8.57 Cr | 7.49 Cr | — |
| Common Stock | 8.57 Cr | 8.57 Cr | 8.57 Cr | 7.49 Cr | — |
| Total Liabilities Net Minority Interest | 24.71 Cr | 22.63 Cr | 18.15 Cr | 20.02 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.13 Cr | 5.10 Cr | 3.96 Cr | 3.11 Cr | — |
| Non Current Deferred Taxes Liabilities | 5.82 Cr | 4.31 Cr | 2.92 Cr | 2.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.31 Cr | 0.79 Cr | 0.91 Cr | 0.84 Cr | — |
| Long Term Debt | 0.31 Cr | 0.79 Cr | 0.91 Cr | 0.84 Cr | — |
| Current Liabilities | 18.59 Cr | 17.53 Cr | 14.18 Cr | 16.90 Cr | — |
| Other Current Liabilities | 1.43 Cr | 0.46 Cr | 0.39 Cr | 0.85 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.06 Cr | 1.12 Cr | 1.69 Cr | — |
| Current Debt | 0.00 | 0.06 Cr | 1.12 Cr | 1.69 Cr | — |
| Current Provisions | 14.82 Cr | 10.83 Cr | 8.48 Cr | 9.97 Cr | — |
| Payables | 1.97 Cr | 6.18 Cr | 4.20 Cr | 4.39 Cr | — |
| Total Tax Payable | 0.00 | 1.64 Cr | 0.29 Cr | 0.40 Cr | — |
| Accounts Payable | 1.97 Cr | 3.95 Cr | 3.37 Cr | 3.54 Cr | — |
| Total Assets | 295.72 Cr | 248.10 Cr | 214.06 Cr | 192.09 Cr | — |
| Total Non Current Assets | 163.53 Cr | 124.71 Cr | 99.82 Cr | 110.55 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | — | — | — |
| Other Investments | 156.31 Cr | 117.31 Cr | 91.71 Cr | 92.64 Cr | — |
| Investmentin Financial Assets | 0.00 | 117.31 Cr | 91.71 Cr | 93.16 Cr | — |
| Investment Properties | 0.00 | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | — | — | — |
| Net PPE | 7.22 Cr | 7.35 Cr | 7.88 Cr | 7.21 Cr | — |
| Gross PPE | 7.22 Cr | 14.05 Cr | 14.18 Cr | 12.64 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.09 Cr | 0.11 Cr | — |
| Other Properties | 7.22 Cr | 7.89 Cr | 7.74 Cr | 6.98 Cr | — |
| Current Assets | 132.19 Cr | 123.39 Cr | 114.24 Cr | 81.54 Cr | — |
| Other Current Assets | 17.89 Cr | 1000.00 | 12.96 Cr | 15.15 Cr | — |
| Inventory | 8.74 Cr | 8.43 Cr | 8.04 Cr | 7.43 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | — | — | — |
| Accounts Receivable | 36.52 Cr | 36.25 Cr | 33.94 Cr | 29.98 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 69.04 Cr | 61.58 Cr | 58.53 Cr | 27.29 Cr | — |
| Other Short Term Investments | 56.56 Cr | 48.66 Cr | 53.29 Cr | 25.56 Cr | — |
| Cash And Cash Equivalents | 12.47 Cr | 12.92 Cr | 5.24 Cr | 27.29 Cr | — |
| Retained Earnings | — | 205.34 Cr | 175.55 Cr | 135.93 Cr | 114.96 Cr |
| Additional Paid In Capital | — | 8.84 Cr | 8.84 Cr | 9.29 Cr | 9.29 Cr |
| Other Non Current Liabilities | — | 2000.00 | 0.13 Cr | 17000.00 | 0.03 Cr |
| Current Deferred Taxes Liabilities | — | 10.83 Cr | 8.48 Cr | 9.97 Cr | 37.78 Cr |
| Dividends Payable | — | 0.59 Cr | 0.54 Cr | 0.45 Cr | 0.13 Cr |
| Other Non Current Assets | — | 0.05 Cr | -1000.00 | -0.49 Cr | -1.00 |
| Non Current Prepaid Assets | — | 0.00 | 0.23 Cr | 0.28 Cr | 0.28 Cr |
| Held To Maturity Securities | — | 48.80 Cr | 30.80 Cr | 10.07 Cr | 6.81 Cr |
| Available For Sale Securities | — | 1.23 Cr | 0.42 Cr | 27.72 Cr | 21.23 Cr |
| Trading Securities | — | 67.28 Cr | 60.49 Cr | 55.37 Cr | 41.69 Cr |
| Accumulated Depreciation | — | -6.71 Cr | -6.29 Cr | -5.43 Cr | -4.75 Cr |
| Machinery Furniture Equipment | — | 3.47 Cr | 3.74 Cr | 3.00 Cr | 2.33 Cr |
| Buildings And Improvements | — | 2.32 Cr | 2.23 Cr | 2.09 Cr | 1.82 Cr |
| Land And Improvements | — | 0.37 Cr | 0.37 Cr | 0.46 Cr | 0.46 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.70 Cr | 0.76 Cr | 1.60 Cr | 1.27 Cr |
| Prepaid Assets | — | 16.44 Cr | 12.96 Cr | 15.24 Cr | 43.64 Cr |
| Other Inventories | — | 0.53 Cr | 0.57 Cr | 0.55 Cr | 0.52 Cr |
| Finished Goods | — | 1.71 Cr | 2.01 Cr | 1.53 Cr | 1.44 Cr |
| Raw Materials | — | 6.19 Cr | 5.47 Cr | 5.36 Cr | 2.91 Cr |
| Cash Equivalents | — | 0.18 Cr | 0.23 Cr | 25.21 Cr | 33.13 Cr |
| Cash Financial | — | 12.74 Cr | 5.01 Cr | 2.08 Cr | 0.67 Cr |
| Long Term Equity Investment | — | — | 0.00 | 10.39 Cr | 0.00 |
| Investmentsin Joint Venturesat Cost | — | — | 0.00 | 10.39 Cr | 0.00 |
| Other Receivables | — | — | 0.09 Cr | 0.08 Cr | 0.10 Cr |
| Net Debt | — | — | — | — | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.