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
20.00
23.18
115.90%
Share Warrants & Outstandings
Total Reserve
44.62
49.21
-4.59
-9.33%
Shareholder's Funds
87.80
69.22
18.58
26.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.82
-0.22
-26.60
-12,090.91%
Other Long Term Liabilities
0.00
0.28
-0.28
-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
0.06
-20.46
-34,100.00%
Current Liabilities
Trade Payables
0.48
1.11
-0.63
-56.76%
Other Current Liabilities
13.72
0.87
12.85
1,477.01%
Short Term Borrowings
70.22
0.00
70.22
0.00%
Short Term Provisions
7.02
0.00
7.02
0.00%
Total Current Liabilities
91.44
1.99
89.45
4,494.97%
Total Liabilities
158.84
71.26
87.58
122.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
157.12
2.38
154.74
6,501.68%
Less: Accumulated Depreciation
41.79
1.18
40.61
3,441.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
115.33
1.20
114.13
9,510.83%
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
0.20
-0.20
-100.00%
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
47.79
-38.06
-79.64%
Total Non-Current Assets
125.78
49.20
76.58
155.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.43
0.55
0.88
160.00%
Sundry Debtors
13.88
16.72
-2.84
-16.99%
Cash and Bank
8.74
3.07
5.67
184.69%
Other Current Assets
1.74
0.43
1.31
304.65%
Short Term Loans and Advances
7.28
1.28
6.00
468.75%
Total Current Assets
33.06
22.06
11.00
49.86%
Net Current Assets (Including Current Investments)
-58.38
20.08
-78.46
-390.74%
Total Current Assets Excluding Current Investments
33.06
22.06
11.00
49.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
158.84
71.26
87.58
122.90%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
70.22
0.00
70.22
0.00%
Book Value per share (adjusted)
-5.43
34.60
-40.03
-115.69%
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
