Leading Financial Service Provider in India | Canara Bank Securities Ltd

Banka Bioloo Ltd.

Jun 12 NSE 90.60( -1.82 -1.97%)

Volume2075

Prev. Close
92.42

Open Price
92.42

Today's Low / High

90.58 92.42

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

41.00 97.88

Market Cap. ( ₹ in Cr. )	98.96	P/BV	2.50	Book Value ( ₹ )	36.21
52 Week High/Low ( ₹ )	98/41	FV/ML	10/1	P/E(X)	282.24
Book Closure	08/08/2024	EPS ( ₹ )	0.32	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	109.22	108.74	108.47	108.47	108.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.92	10.87	10.85	10.85	10.85
Total Share Capital	10.92	10.87	10.85	10.85	10.85

Reserves and Surplus	28.63	20.64	28.87	29.25	26.66
Total Reserves and Surplus	28.63	20.64	28.87	29.25	26.66
Total Shareholders Funds	39.56	31.51	39.72	40.10	37.50
Minority Interest	3.02	0.07	0.04	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	13.03	11.67	10.91	4.94	7.43
Deferred Tax Liabilities [Net]	0.00	0.21	0.36	0.22	0.00
Other Long Term Liabilities	1.14	0.00	0.48	1.13	1.68
Long Term Provisions	1.29	0.80	0.57	0.29	0.29
Total Non-Current Liabilities	15.46	12.68	12.31	6.57	9.40

CURRENT LIABILITIES
Short Term Borrowings	26.32	22.58	13.87	10.09	8.92
Trade Payables	7.99	5.45	3.93	3.15	3.66
Other Current Liabilities	8.25	9.79	7.50	5.30	4.57
Short Term Provisions	0.11	0.07	0.05	0.00	0.00
Total Current Liabilities	42.67	37.89	25.35	18.54	17.15

Total Capital And Liabilities	100.71	82.16	77.42	65.21	64.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.23	15.77	14.96	10.27	6.35
Intangible Assets	0.07	0.09	0.11	0.10	0.10
Capital Work-In-Progress	0.48	7.64	6.51	3.43	2.42
Fixed Assets	26.79	23.50	21.58	13.80	8.87
Goodwill On Consolidation	0.00	0.00	0.32	0.32	0.32
Non-Current Investments	0.07	0.04	0.02	0.06	0.05
Deferred Tax Assets [Net]	0.39	0.00	0.00	0.00	0.07
Other Non-Current Assets	5.98	5.37	6.17	3.99	2.18
Total Non-Current Assets	33.24	28.91	28.08	18.16	11.48


CURRENT ASSETS
Inventories	6.12	5.82	8.26	14.28	13.41
Trade Receivables	29.15	27.80	22.96	11.70	20.36
Cash And Cash Equivalents	11.01	4.65	2.69	2.59	4.28
Short Term Loans And Advances	0.00	0.00	0.13	0.22	0.28
OtherCurrentAssets	21.19	14.98	15.29	18.26	14.25
Total Current Assets	67.48	53.24	49.34	47.05	52.58

Total Assets	100.71	82.16	77.42	65.21	64.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	8.70	8.09	6.28	0.96

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.06	9.06	9.06	9.06

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.04	0.02	0.06	0.05

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	109.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.92
Total Share Capital	10.92
Reserves and Surplus	28.63
Total Reserves and Surplus	28.63
Total Shareholders Funds	39.56
Minority Interest	3.02
NON-CURRENT LIABILITIES
Long Term Borrowings	13.03
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	1.14
Long Term Provisions	1.29
Total Non-Current Liabilities	15.46
CURRENT LIABILITIES
Short Term Borrowings	26.32
Trade Payables	7.99
Other Current Liabilities	8.25
Short Term Provisions	0.11
Total Current Liabilities	42.67
Total Capital And Liabilities	100.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.23
Intangible Assets	0.07
Capital Work-In-Progress	0.48
Fixed Assets	26.79
Goodwill On Consolidation	0.00
Non-Current Investments	0.07
Deferred Tax Assets [Net]	0.39
Other Non-Current Assets	5.98
Total Non-Current Assets	33.24
CURRENT ASSETS
Inventories	6.12
Trade Receivables	29.15
Cash And Cash Equivalents	11.01
Short Term Loans And Advances	0.00
OtherCurrentAssets	21.19
Total Current Assets	67.48
Total Assets	100.71
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Banka Bioloo Ltd.