Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is -9.85% vs 185.42% in Mar 2022
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2023 is -0.56% vs 221.01% in Mar 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2023 is -49.47% vs 92.72% in Mar 2022
Compare Balance Sheet Results of Bharat Immunolog
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
43.18
8.17
35.01
428.52%
Share Warrants & Outstandings
Total Reserve
44.62
7.12
37.50
526.69%
Shareholder's Funds
87.80
15.29
72.51
474.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.17
-1.17
-100.00%
Secured Loans
0.00
0.23
-0.23
-100.00%
Unsecured Loans
0.00
0.94
-0.94
-100.00%
Deferred Tax Assets / Liabilities
-26.82
0.19
-27.01
-14,215.79%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.42
0.00
6.42
0.00%
Total Non-Current Liabilities
-20.40
1.36
-21.76
-1,600.00%
Current Liabilities
Trade Payables
0.48
7.59
-7.11
-93.68%
Other Current Liabilities
13.72
2.70
11.02
408.15%
Short Term Borrowings
70.22
12.94
57.28
442.66%
Short Term Provisions
7.02
0.00
7.02
0.00%
Total Current Liabilities
91.44
23.23
68.21
293.63%
Total Liabilities
158.84
39.87
118.97
298.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
157.12
7.09
150.03
2,116.08%
Less: Accumulated Depreciation
41.79
1.00
40.79
4,079.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
115.33
6.09
109.24
1,793.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.71
0.08
0.63
787.50%
Other Non Current Assets
9.73
0.16
9.57
5,981.25%
Total Non-Current Assets
125.78
6.33
119.45
1,887.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.43
20.61
-19.18
-93.06%
Sundry Debtors
13.88
11.66
2.22
19.04%
Cash and Bank
8.74
0.05
8.69
17,380.00%
Other Current Assets
1.74
0.12
1.62
1,350.00%
Short Term Loans and Advances
7.28
1.10
6.18
561.82%
Total Current Assets
33.06
33.55
-0.49
-1.46%
Net Current Assets (Including Current Investments)
-58.38
10.32
-68.70
-665.70%
Total Current Assets Excluding Current Investments
33.06
33.55
-0.49
-1.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
158.84
39.87
118.97
298.39%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
70.22
14.10
56.12
398.01%
Book Value per share (adjusted)
-5.43
18.71
-24.14
-129.02%
Annual - Borrowings
Borrowings 70.22 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -9.85% vs 185.42% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2023Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 115.33 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -0.56% vs 221.01% in Mar 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 33.06 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -49.47% vs 92.72% in Mar 2022
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