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
6.27
36.91
588.68%
Share Warrants & Outstandings
Total Reserve
44.62
4.76
39.86
837.39%
Shareholder's Funds
87.80
11.04
76.76
695.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.26
-2.26
-100.00%
Secured Loans
0.00
0.80
-0.80
-100.00%
Unsecured Loans
0.00
1.45
-1.45
-100.00%
Deferred Tax Assets / Liabilities
-26.82
-0.02
-26.80
-134,000.00%
Other Long Term Liabilities
0.00
0.16
-0.16
-100.00%
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
2.39
-22.79
-953.56%
Current Liabilities
Trade Payables
0.48
5.97
-5.49
-91.96%
Other Current Liabilities
13.72
3.70
10.02
270.81%
Short Term Borrowings
70.22
5.00
65.22
1,304.40%
Short Term Provisions
7.02
0.00
7.02
0.00%
Total Current Liabilities
91.44
14.67
76.77
523.31%
Total Liabilities
158.84
28.10
130.74
465.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
157.12
1.10
156.02
14,183.64%
Less: Accumulated Depreciation
41.79
0.14
41.65
29,750.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
115.33
0.96
114.37
11,913.54%
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
0.00
9.73
0.00%
Total Non-Current Assets
125.78
0.96
124.82
13,002.08%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.43
0.72
0.71
98.61%
Sundry Debtors
13.88
24.55
-10.67
-43.46%
Cash and Bank
8.74
0.20
8.54
4,270.00%
Other Current Assets
1.74
0.14
1.60
1,142.86%
Short Term Loans and Advances
7.28
1.55
5.73
369.68%
Total Current Assets
33.06
27.15
5.91
21.77%
Net Current Assets (Including Current Investments)
-58.38
12.47
-70.85
-568.16%
Total Current Assets Excluding Current Investments
33.06
27.15
5.91
21.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
158.84
28.10
130.74
465.27%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
70.22
7.26
62.96
867.22%
Book Value per share (adjusted)
-5.43
17.60
-23.03
-130.85%
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
