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Bilcare Ltd
BSE:526853

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Bilcare Ltd Logo
Bilcare Ltd
BSE:526853
Watchlist
Price: 61.45 INR -1.92% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

16.2B
+2%
Assets
Growth Rates:
1 Year
+40%
3 Years
+44%
5 Years
-52%
7 Years
-57%
10 Years
-64%
11B
+4%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+7%
5 Years
-66%
7 Years
-66%
10 Years
-65%
5.2B
-3%
Equity
Growth Rates:
1 Year
+702%
3 Years
+486%
5 Years
+403%
7 Years
+16%
10 Years
-62%

Balance Sheet Decomposition
Bilcare Ltd

16.2B
Assets
11B
Liabilities
16.2B
Assets
11B
Liabilities
Current Assets 4.4B
Cash & Short-Term Investments 1.6B
Receivables 1.4B
Other Current Assets 1.4B
Non-Current Assets 11.8B
Long-Term Investments 375.9m
PP&E 9.9B
Intangibles 199.7m
Other Non-Current Assets 1.3B
Current Liabilities 3.4B
Accounts Payable 1.1B
Short-Term Debt 1.7B
Other Current Liabilities 533m
Non-Current Liabilities 7.6B
Long-Term Debt 5.6B
Other Non-Current Liabilities 2B

Balance Sheet
Bilcare Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 547
1 474
1 104
1 240
995
913
641
566
401
308
Cash
491
418
372
343
228
154
641
566
401
308
Cash Equivalents
1 056
1 056
733
897
767
759
0
0
0
0
Short-Term Investments
110
110
94
55
50
76
10
9
6
5
Total Receivables
2 949
2 949
2 547
2 105
3 009
3 148
1 078
1 547
2 200
2 015
Accounts Receivables
2 807
2 807
2 493
2 083
2 902
3 094
1 078
1 543
2 200
1 879
Other Receivables
142
142
54
22
107
54
0
4
0
137
Inventory
3 767
3 767
3 978
3 308
3 729
3 693
770
1 009
1 364
1 021
Other Current Assets
4 924
4 924
1 345
1 176
1 545
992
1 153
242
235
27
Total Current Assets
13 225
13 225
9 069
7 884
9 328
8 822
3 652
3 374
4 206
3 377
PP&E Net
20 580
20 580
21 732
21 713
19 265
16 815
5 087
4 775
4 527
10 337
PP&E Gross
20 580
0
0
0
0
0
0
0
0
10 337
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
10 404
Intangible Assets
417
417
718
582
533
427
253
161
128
125
Goodwill
2 529
2 529
3 475
3 220
3 690
3 594
0
0
0
0
Note Receivable
0
0
0
32
41
51
58
46
61
72
Long-Term Investments
186
186
188
104
107
92
70
70
65
1 962
Other Long-Term Assets
1 141
1 141
1 637
1 530
1 822
1 793
1 995
2 216
2 281
4
Other Assets
2 529
2 529
3 475
3 220
3 690
3 594
0
0
0
0
Total Assets
38 077
N/A
38 077
N/A
36 818
-3%
35 065
-5%
34 786
-1%
31 593
-9%
11 116
-65%
10 641
-4%
11 268
+6%
15 877
+41%
Liabilities
Accounts Payable
2 219
2 219
3 181
3 183
4 256
3 202
960
1 041
1 681
1 556
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
3 010
3 010
2 130
1 943
13 281
15 065
1 478
1 476
1 531
1 226
Current Portion of Long-Term Debt
124
124
161
183
202
177
0
0
0
3
Other Current Liabilities
3 869
3 869
2 109
2 143
2 043
2 248
674
618
815
546
Total Current Liabilities
9 222
9 222
7 581
7 452
19 781
20 691
3 112
3 135
4 026
3 331
Long-Term Debt
17 532
17 532
18 926
18 012
7 410
7 454
5 588
5 299
5 369
5 157
Deferred Income Tax
1 917
1 917
1 175
1 042
1 005
907
0
0
0
312
Minority Interest
574
574
588
625
634
640
679
779
862
1 733
Other Liabilities
1 467
1 467
1 420
1 797
1 957
2 599
653
565
260
37
Total Liabilities
30 711
N/A
30 711
N/A
29 691
-3%
28 929
-3%
30 787
+6%
32 292
+5%
10 033
-69%
9 778
-3%
10 517
+8%
10 571
+1%
Equity
Common Stock
235
235
235
235
235
235
235
235
235
235
Retained Earnings
7 130
7 130
6 892
5 900
3 763
934
847
628
516
114
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
5 131
Other Equity
0
0
0
0
0
0
0
0
0
55
Total Equity
7 366
N/A
7 366
N/A
7 128
-3%
6 136
-14%
3 999
-35%
698
N/A
1 083
N/A
863
-20%
751
-13%
5 306
+606%
Total Liabilities & Equity
38 077
N/A
38 077
N/A
36 818
-3%
35 065
-5%
34 786
-1%
31 593
-9%
11 116
-65%
10 641
-4%
11 268
+6%
15 877
+41%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
24
24
24
24
24

See Also

Summary
BI intrinsic value, competitors valuation, and company profile.
DCF Valuation
BI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BI stock valuation using valuation multiples.
Wall Street Estimates
BI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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