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
18.13
25.05
138.17%
Share Warrants & Outstandings
Total Reserve
44.62
37.49
7.13
19.02%
Shareholder's Funds
87.80
55.62
32.18
57.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
6.76
-6.76
-100.00%
Secured Loans
0.00
5.49
-5.49
-100.00%
Unsecured Loans
0.00
1.27
-1.27
-100.00%
Deferred Tax Assets / Liabilities
-26.82
3.14
-29.96
-954.14%
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
9.90
-30.30
-306.06%
Current Liabilities
Trade Payables
0.48
16.73
-16.25
-97.13%
Other Current Liabilities
13.72
3.30
10.42
315.76%
Short Term Borrowings
70.22
5.70
64.52
1,131.93%
Short Term Provisions
7.02
0.00
7.02
0.00%
Total Current Liabilities
91.44
25.73
65.71
255.38%
Total Liabilities
158.84
91.25
67.59
74.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
157.12
40.90
116.22
284.16%
Less: Accumulated Depreciation
41.79
0.00
41.79
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
115.33
40.90
74.43
181.98%
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
0.00
0.71
0.00%
Other Non Current Assets
9.73
1.16
8.57
738.79%
Total Non-Current Assets
125.78
42.06
83.72
199.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.43
16.10
-14.67
-91.12%
Sundry Debtors
13.88
20.23
-6.35
-31.39%
Cash and Bank
8.74
8.61
0.13
1.51%
Other Current Assets
1.74
4.07
-2.33
-57.25%
Short Term Loans and Advances
7.28
0.17
7.11
4,182.35%
Total Current Assets
33.06
49.19
-16.13
-32.79%
Net Current Assets (Including Current Investments)
-58.38
23.46
-81.84
-348.85%
Total Current Assets Excluding Current Investments
33.06
49.19
-16.13
-32.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
158.84
91.25
67.59
74.07%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
70.22
12.46
57.76
463.56%
Book Value per share (adjusted)
-5.43
30.68
-36.11
-117.70%
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
