BANKACivil Construction
Banka Bioloo Ltd — Balance Sheet
₹41.97
-6.09%
Banka Bioloo Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 34.01 Cr | 24.47 Cr | 14.19 Cr | 16.03 Cr | — |
| Total Debt | 34.73 Cr | 25.91 Cr | 16.72 Cr | 18.50 Cr | — |
| Tangible Book Value | 31.42 Cr | 39.30 Cr | 39.69 Cr | 37.09 Cr | — |
| Invested Capital | 65.77 Cr | 64.50 Cr | 55.13 Cr | 53.85 Cr | — |
| Current Assets | 53.24 Cr | 49.34 Cr | 41.48 Cr | 47.56 Cr | — |
| Other Current Assets | 3.27 Cr | 1000.00 | -1000.00 | 0.30 Cr | — |
| Inventory | 5.82 Cr | 8.26 Cr | 8.72 Cr | 8.39 Cr | — |
| Taxes Receivable | 2.06 Cr | 2.98 Cr | 1.28 Cr | 1.91 Cr | — |
| Accounts Receivable | 27.80 Cr | 22.96 Cr | 22.93 Cr | 20.36 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 14.30 Cr | 4.38 Cr | 1.34 Cr | 0.83 Cr | — |
| Other Short Term Investments | 14.06 Cr | 4.07 Cr | 0.50 Cr | 0.51 Cr | — |
| Cash And Cash Equivalents | 0.25 Cr | 0.31 Cr | 0.84 Cr | 0.32 Cr | — |
| Working Capital | 15.35 Cr | 23.99 Cr | 23.08 Cr | 30.41 Cr | — |
| Net Tangible Assets | 31.42 Cr | 39.30 Cr | 39.69 Cr | 37.09 Cr | — |
| Capital Lease Obligations | 0.48 Cr | 1.13 Cr | 1.68 Cr | 2.14 Cr | — |
| Common Stock Equity | 31.51 Cr | 39.72 Cr | 40.10 Cr | 37.50 Cr | — |
| Total Capitalization | 43.18 Cr | 50.63 Cr | 45.04 Cr | 44.93 Cr | — |
| Total Equity Gross Minority Interest | 31.59 Cr | 39.76 Cr | 40.10 Cr | 37.50 Cr | — |
| Minority Interest | 0.07 Cr | 0.04 Cr | — | 0.00 | 101.00 |
| Stockholders Equity | 31.51 Cr | 39.72 Cr | 40.10 Cr | 37.50 Cr | — |
| Other Equity Interest | 20.64 Cr | 28.87 Cr | — | 26.66 Cr | 19.75 Cr |
| Capital Stock | 10.87 Cr | 10.85 Cr | 10.85 Cr | 10.85 Cr | — |
| Common Stock | 10.87 Cr | 10.85 Cr | 10.85 Cr | 10.85 Cr | — |
| Total Liabilities Net Minority Interest | 50.57 Cr | 37.66 Cr | 25.11 Cr | 26.55 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 12.68 Cr | 12.31 Cr | 6.71 Cr | 9.40 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.21 Cr | 0.36 Cr | 0.22 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 11.67 Cr | 11.39 Cr | 6.07 Cr | 9.11 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.48 Cr | 1.13 Cr | 1.68 Cr | — |
| Long Term Debt | 11.67 Cr | 10.91 Cr | 4.94 Cr | 7.43 Cr | — |
| Long Term Provisions | 0.80 Cr | 0.56 Cr | — | — | — |
| Current Liabilities | 37.89 Cr | 25.35 Cr | 18.40 Cr | 17.15 Cr | — |
| Other Current Liabilities | 7.86 Cr | 0.96 Cr | 2.93 Cr | 1.18 Cr | — |
| Current Debt And Capital Lease Obligation | 23.06 Cr | 14.53 Cr | 10.65 Cr | 9.39 Cr | — |
| Current Capital Lease Obligation | 0.48 Cr | 0.65 Cr | 0.55 Cr | 0.46 Cr | — |
| Current Debt | 22.58 Cr | 13.87 Cr | 10.10 Cr | 8.92 Cr | — |
| Current Provisions | 0.07 Cr | 0.05 Cr | — | — | — |
| Payables | 5.45 Cr | 6.03 Cr | 3.15 Cr | 6.21 Cr | — |
| Accounts Payable | 5.45 Cr | 3.93 Cr | 3.15 Cr | 3.66 Cr | — |
| Total Assets | 82.16 Cr | 77.42 Cr | 65.21 Cr | 64.05 Cr | — |
| Total Non Current Assets | 28.91 Cr | 28.08 Cr | 23.72 Cr | 16.50 Cr | — |
| Investmentin Financial Assets | 5.42 Cr | 3.19 Cr | — | 2.18 Cr | 4.79 Cr |
| Available For Sale Securities | 5.42 Cr | 3.19 Cr | — | 2.18 Cr | 4.79 Cr |
| Goodwill And Other Intangible Assets | 0.09 Cr | 0.42 Cr | 0.41 Cr | 0.42 Cr | — |
| Other Intangible Assets | 0.09 Cr | 0.11 Cr | 0.10 Cr | 0.10 Cr | — |
| Net PPE | 23.41 Cr | 21.47 Cr | 13.70 Cr | 8.77 Cr | — |
| Gross PPE | 23.41 Cr | 21.47 Cr | 13.70 Cr | 12.26 Cr | — |
| Construction In Progress | 7.64 Cr | 6.51 Cr | 3.43 Cr | 2.42 Cr | — |
| Other Properties | 15.77 Cr | 14.05 Cr | 8.80 Cr | 3.10 Cr | — |
| Ordinary Shares Number | — | 1.08 Cr | 1.08 Cr | 1.08 Cr | 1.03 Cr |
| Share Issued | — | 1.08 Cr | 1.08 Cr | 1.08 Cr | 1.03 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.00 Cr | 1.25 Cr | 3.45 Cr | 4.67 Cr |
| Prepaid Assets | — | 5.97 Cr | 5.60 Cr | 3.41 Cr | 0.79 Cr |
| Finished Goods | — | 1.44 Cr | 1.54 Cr | 1.70 Cr | 1.02 Cr |
| Work In Process | — | 0.36 Cr | 1.09 Cr | 0.16 Cr | 4.02 Cr |
| Raw Materials | — | 6.46 Cr | 6.09 Cr | 6.53 Cr | 2.99 Cr |
| Other Receivables | — | 3.77 Cr | 0.37 Cr | 8.92 Cr | 5.05 Cr |
| Cash Financial | — | 0.31 Cr | 0.84 Cr | 0.32 Cr | 1.81 Cr |
| Retained Earnings | — | 20.36 Cr | 20.74 Cr | 17.96 Cr | 14.86 Cr |
| Additional Paid In Capital | — | 8.52 Cr | 8.52 Cr | 8.52 Cr | 4.75 Cr |
| Other Non Current Liabilities | — | 15000.00 | -36000.00 | -2000.00 | 98.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.56 Cr | 0.43 Cr | 0.29 Cr | 0.33 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.05 Cr | 0.02 Cr | — | — |
| Other Payable | — | 2.10 Cr | 2.19 Cr | 2.56 Cr | 1.44 Cr |
| Dividends Payable | — | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Other Non Current Assets | — | 1000.00 | 5.56 Cr | 5.02 Cr | 0.14 Cr |
| Non Current Prepaid Assets | — | 1.43 Cr | 3.00 Cr | 0.67 Cr | 0.95 Cr |
| Long Term Equity Investment | — | 0.02 Cr | 0.06 Cr | 0.05 Cr | 0.02 Cr |
| Investmentsin Associatesat Cost | — | 0.02 Cr | 0.06 Cr | 0.05 Cr | — |
| Goodwill | — | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.00 |
| Buildings And Improvements | — | 0.92 Cr | 1.47 Cr | 1.84 Cr | 1.84 Cr |
| Other Inventories | — | — | -1000.00 | -1.00 | 1.00 |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.07 Cr | 0.01 Cr |
| Accumulated Depreciation | — | — | -5.18 Cr | -3.49 Cr | -2.94 Cr |
| Machinery Furniture Equipment | — | — | 9.91 Cr | 4.25 Cr | 4.04 Cr |
| Land And Improvements | — | — | 0.65 Cr | 0.65 Cr | 0.15 Cr |
| Other Investments | — | — | — | 0.05 Cr | — |
| Investments In Other Ventures Under Equity Method | — | — | — | 0.05 Cr | 0.02 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.