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
12.31
30.87
250.77%
Share Warrants & Outstandings
Total Reserve
44.62
33.10
11.52
34.80%
Shareholder's Funds
87.80
45.42
42.38
93.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.38
-2.38
-100.00%
Secured Loans
0.00
2.38
-2.38
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.82
-4.37
-22.45
-513.73%
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
0.12
6.30
5,250.00%
Total Non-Current Liabilities
-20.40
-1.87
-18.53
-990.91%
Current Liabilities
Trade Payables
0.48
5.59
-5.11
-91.41%
Other Current Liabilities
13.72
1.74
11.98
688.51%
Short Term Borrowings
70.22
5.02
65.20
1,298.80%
Short Term Provisions
7.02
0.01
7.01
70,100.00%
Total Current Liabilities
91.44
12.37
79.07
639.21%
Total Liabilities
158.84
55.92
102.92
184.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
157.12
27.18
129.94
478.07%
Less: Accumulated Depreciation
41.79
8.48
33.31
392.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
115.33
18.70
96.63
516.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
10.14
-10.14
-100.00%
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
0.05
-0.05
-100.00%
Long Term Loans & Advances
0.71
2.12
-1.41
-66.51%
Other Non Current Assets
9.73
0.00
9.73
0.00%
Total Non-Current Assets
125.78
31.01
94.77
305.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.43
8.22
-6.79
-82.60%
Sundry Debtors
13.88
13.54
0.34
2.51%
Cash and Bank
8.74
0.73
8.01
1,097.26%
Other Current Assets
1.74
0.41
1.33
324.39%
Short Term Loans and Advances
7.28
2.00
5.28
264.00%
Total Current Assets
33.06
24.91
8.15
32.72%
Net Current Assets (Including Current Investments)
-58.38
12.54
-70.92
-565.55%
Total Current Assets Excluding Current Investments
33.06
24.91
8.15
32.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
158.84
55.92
102.92
184.05%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
70.22
7.40
62.82
848.92%
Book Value per share (adjusted)
-5.43
7.38
-12.81
-173.58%
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
