June, 04 2026 Thursday 01:40 Hrs
Last update 11-9-2025
  • SENSEX :   74,346.17

  • Top commodity trading and broking companies in India-303.67( -0.41%) 03-Jun-2026
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Sensex 74346.17 -303.67  (-0.41) 03-Jun-2026
Previous Day Close 74649.84
Today's High/Low
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Balance Sheet

Biofil Chemicals & Pharmaceuticals Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
524396
INE829A01014
13.2513829
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BIOFILCHEM
20.12
55.99
EPS(TTM)
Face Value()
Div & Yield %
1.71
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 17.2715.6710.1410.1410.1410.14
Reserves Total 30.325.045.272.731.671.59
Equity Share Warrants0.005.250.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds47.5925.9615.4112.8711.8111.73
Secured Loans 6.306.735.666.001.111.26
Unsecured Loans 3.279.4810.228.547.834.72
Total Debt9.5716.2115.8814.548.945.98
Other Liabilities2.892.960.130.090.000.00
Total Liabilities60.0545.1331.4227.5020.7517.71
APPLICATION OF FUNDS :
Gross Block 15.8415.4514.4912.034.774.21
Less : Accumulated Depreciation 11.789.476.263.522.471.99
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4.065.988.238.512.302.22
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 13.519.900.400.330.320.32
Current Assets, Loans & Advances
Inventories 40.4832.1922.7618.9216.2515.24
Sundry Debtors 11.4511.678.635.105.456.68
Cash and Bank Balance0.280.190.300.330.440.69
Loans and Advances 1.080.770.290.821.830.70
Total Current Assets53.2944.8231.9825.1623.9723.30
Less : Current Liabilities and Provisions
Current Liabilities 10.2415.109.247.766.638.75
Provisions 2.351.920.870.290.120.22
Total Current Liabilities & Provisions12.5917.0310.118.046.758.97
Net Current Assets40.7027.8021.8717.1217.2314.33
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.520.120.190.300.110.17
Deferred Tax Liability0.000.000.110.110.000.00
Net Deferred Tax0.520.120.080.190.110.17
Other Assets1.261.350.831.370.790.66
Total Assets60.0545.1531.4127.5220.7517.70
Contingent Liabilities0.250.000.120.030.000.00
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