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Bilcare Ltd — Balance Sheet
₹52.76
-1.70%
Bilcare Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.35 Cr | 2.35 Cr | 2.35 Cr | 2.35 Cr | — |
| Share Issued | 2.35 Cr | 2.35 Cr | 2.35 Cr | 2.35 Cr | — |
| Net Debt | 654.64 Cr | 737.81 Cr | 612.65 Cr | 675.77 Cr | — |
| Total Debt | 681.75 Cr | 756.05 Cr | 638.61 Cr | 689.93 Cr | — |
| Tangible Book Value | 451.38 Cr | 478.19 Cr | 510.46 Cr | 62.39 Cr | — |
| Invested Capital | 1.14K Cr | 1.25K Cr | 1.17K Cr | 765.07 Cr | — |
| Working Capital | 3.79 Cr | 61.14 Cr | 4.64 Cr | 17.98 Cr | — |
| Net Tangible Assets | 451.38 Cr | 478.19 Cr | 510.46 Cr | 62.39 Cr | — |
| Capital Lease Obligations | 12.97 Cr | 1.24 Cr | 1.49 Cr | 0.00 | — |
| Common Stock Equity | 469.04 Cr | 497.84 Cr | 530.65 Cr | 75.14 Cr | — |
| Total Capitalization | 920.51 Cr | 1.04K Cr | 1.05K Cr | 612.00 Cr | — |
| Total Equity Gross Minority Interest | 589.76 Cr | 646.17 Cr | 703.99 Cr | 161.31 Cr | — |
| Minority Interest | 120.72 Cr | 148.33 Cr | 173.34 Cr | 86.17 Cr | — |
| Stockholders Equity | 469.04 Cr | 497.84 Cr | 530.65 Cr | 75.14 Cr | — |
| Other Equity Interest | 445.49 Cr | 474.29 Cr | 416.23 Cr | 51.60 Cr | — |
| Capital Stock | 23.55 Cr | 23.55 Cr | 23.55 Cr | 23.55 Cr | — |
| Common Stock | 23.55 Cr | 23.55 Cr | 23.55 Cr | 23.55 Cr | — |
| Total Liabilities Net Minority Interest | 827.12 Cr | 921.58 Cr | 889.40 Cr | 965.50 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 487.90 Cr | 571.53 Cr | 550.68 Cr | 562.86 Cr | — |
| Non Current Deferred Taxes Liabilities | 7.30 Cr | 22.50 Cr | 31.23 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 463.44 Cr | 545.41 Cr | 515.75 Cr | 536.86 Cr | — |
| Long Term Capital Lease Obligation | 11.97 Cr | 0.94 Cr | 1.24 Cr | 0.00 | — |
| Long Term Debt | 451.47 Cr | 544.47 Cr | 514.51 Cr | 536.86 Cr | — |
| Long Term Provisions | 13.00 Cr | 3.63 Cr | 3.70 Cr | 8.82 Cr | — |
| Current Liabilities | 339.22 Cr | 350.05 Cr | 338.72 Cr | 402.64 Cr | — |
| Other Current Liabilities | 25.45 Cr | 25.81 Cr | 31.83 Cr | 6.01 Cr | — |
| Current Debt And Capital Lease Obligation | 218.31 Cr | 210.64 Cr | 122.87 Cr | 153.07 Cr | — |
| Current Capital Lease Obligation | 1.00 Cr | 0.30 Cr | 0.25 Cr | 0.00 | — |
| Current Debt | 217.31 Cr | 210.34 Cr | 122.62 Cr | 153.07 Cr | — |
| Current Provisions | 2.86 Cr | 0.76 Cr | 1.10 Cr | 2.74 Cr | — |
| Payables | 83.73 Cr | 98.39 Cr | 164.04 Cr | 232.71 Cr | — |
| Total Tax Payable | 0.05 Cr | 0.33 Cr | 3.97 Cr | 5.82 Cr | — |
| Accounts Payable | 83.68 Cr | 96.58 Cr | 155.57 Cr | 168.11 Cr | — |
| Total Assets | 1.42K Cr | 1.57K Cr | 1.59K Cr | 1.13K Cr | — |
| Total Non Current Assets | 1.07K Cr | 1.16K Cr | 1.25K Cr | 706.19 Cr | — |
| Other Non Current Assets | 13.42 Cr | 4000.00 | 2000.00 | 2000.00 | — |
| Investmentin Financial Assets | 97.97 Cr | 90.61 Cr | 77.67 Cr | 0.51 Cr | — |
| Available For Sale Securities | 97.97 Cr | 90.61 Cr | 77.67 Cr | 0.51 Cr | — |
| Goodwill And Other Intangible Assets | 17.66 Cr | 19.65 Cr | 20.19 Cr | 12.75 Cr | — |
| Other Intangible Assets | 17.66 Cr | 19.65 Cr | 20.19 Cr | 12.75 Cr | — |
| Net PPE | 935.33 Cr | 1.02K Cr | 1.03K Cr | 452.73 Cr | — |
| Gross PPE | 935.33 Cr | 2.03K Cr | 2.04K Cr | 969.52 Cr | — |
| Construction In Progress | 2.80 Cr | 0.53 Cr | 0.73 Cr | 0.70 Cr | — |
| Other Properties | 932.53 Cr | 10.20 Cr | 11.15 Cr | 9.72 Cr | — |
| Current Assets | 343.01 Cr | 411.20 Cr | 343.36 Cr | 420.62 Cr | — |
| Other Current Assets | 12.64 Cr | 24.06 Cr | 34.36 Cr | 0.10 Cr | — |
| Assets Held For Sale Current | 64.46 Cr | 64.07 Cr | 0.00 | — | — |
| Inventory | 117.12 Cr | 106.25 Cr | 84.09 Cr | 136.42 Cr | — |
| Other Receivables | 0.21 Cr | 31.04 Cr | 5.92 Cr | 0.66 Cr | — |
| Taxes Receivable | 0.26 Cr | 0.02 Cr | 0.04 Cr | 0.02 Cr | — |
| Accounts Receivable | 118.89 Cr | 149.82 Cr | 187.87 Cr | 220.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 29.43 Cr | 35.54 Cr | 24.49 Cr | 33.92 Cr | — |
| Other Short Term Investments | 15.29 Cr | 18.54 Cr | 0.02 Cr | 19.77 Cr | — |
| Cash And Cash Equivalents | 14.14 Cr | 17.00 Cr | 24.47 Cr | 14.16 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.00 | 324.28 Cr | 0.00 | 0.00 |
| Retained Earnings | — | -231.02 Cr | -479.04 Cr | -608.68 Cr | -634.57 Cr |
| Additional Paid In Capital | — | 513.06 Cr | 513.06 Cr | 513.06 Cr | 513.06 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.63 Cr | 3.70 Cr | 8.82 Cr | 8.29 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 9.97 Cr | 10.17 Cr | — | — |
| Other Payable | — | 1.43 Cr | 4.42 Cr | 58.69 Cr | 37.81 Cr |
| Dividends Payable | — | 0.05 Cr | 0.08 Cr | 0.10 Cr | 0.12 Cr |
| Defined Pension Benefit | — | 0.21 Cr | 0.36 Cr | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 12.26 Cr | 118.87 Cr | 118.67 Cr | 117.56 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 113.90 Cr | 108.98 Cr |
| Investment Properties | — | 0.00 | 0.00 | 0.60 Cr | 0.63 Cr |
| Accumulated Depreciation | — | -1.01K Cr | -1.02K Cr | -516.79 Cr | -1.17K Cr |
| Machinery Furniture Equipment | — | 1.24K Cr | 1.23K Cr | 823.90 Cr | 814.14 Cr |
| Buildings And Improvements | — | 435.86 Cr | 454.09 Cr | 85.86 Cr | 85.30 Cr |
| Land And Improvements | — | 342.84 Cr | 342.84 Cr | 49.34 Cr | 49.34 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.88 Cr | 6.34 Cr | 6.15 Cr | 0.12 Cr |
| Prepaid Assets | — | 23.57 Cr | 34.61 Cr | 23.43 Cr | 24.14 Cr |
| Finished Goods | — | 32.47 Cr | 17.55 Cr | 27.61 Cr | 19.27 Cr |
| Work In Process | — | 20.18 Cr | 15.80 Cr | 12.87 Cr | 12.72 Cr |
| Raw Materials | — | 53.60 Cr | 50.74 Cr | 95.94 Cr | 68.91 Cr |
| Allowance For Doubtful Accounts Receivable | — | -8.27 Cr | -7.28 Cr | -11.09 Cr | -10.47 Cr |
| Gross Accounts Receivable | — | 158.09 Cr | 195.15 Cr | 231.10 Cr | 164.78 Cr |
| Cash Financial | — | 17.00 Cr | 24.47 Cr | 8.36 Cr | 32.03 Cr |
| Cash Equivalents | — | — | 0.00 | 5.80 Cr | 5.80 Cr |
| Other Non Current Liabilities | — | — | — | 1000.00 | -1000.00 |
| Tradeand Other Payables Non Current | — | — | — | 17.18 Cr | 48.26 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.