|
|
| Biofil Chemicals & Pharmaceuticals Limited |
|
Financials-Biofil Chemicals & Pharmaceuticals Limited| Sector: Formulations | | BSE:524396 | NSE:BIOFILCHEM | Bloomberg:BFC@IN | Reuters:BIOF.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE829A01014 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
142.39 |
142.39 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
-0.04 |
-0.04 |
| Total Income |
142.35 |
142.35 |
| Total Expenses |
-139.72 |
-139.72 |
| OPBDIT |
282.07 |
282.07 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-1.89 |
-1.89 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-6.78 |
-6.78 |
| After Tax Profit |
-4.15 |
-4.15 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
|
|
|
| As on( Months ) |
30-Jun-99(12) |
|
30-Jun-98(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
156.88 |
99.91 |
156.41 |
99.89 |
| Operating Income (OI) |
157.03 |
100.00 |
156.58 |
100.00 |
| OPBDIT |
9.58 |
6.10 |
7.40 |
4.73 |
| OPBDT |
2.10 |
1.34 |
1.67 |
1.07 |
| OPBT |
-0.80 |
-0.51 |
-1.19 |
-0.76 |
| Non-Operating Income |
1.36 |
0.86 |
1.78 |
1.14 |
| Extraordinary/Prior Period |
-0.13 |
-0.09 |
0.30 |
0.19 |
| Tax |
0.00 |
0.00 |
0.03 |
0.02 |
| Profit after tax(PAT) |
0.42 |
0.27 |
0.86 |
0.55 |
| Cash Profit |
3.32 |
2.12 |
3.73 |
2.38 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
30-Jun-99 |
|
30-Jun-98 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
50.97 |
15.04 |
50.35 |
15.31 |
| Net Block |
40.32 |
11.90 |
42.06 |
12.78 |
| Capital WIP |
197.02 |
58.15 |
190.50 |
57.91 |
| Investments |
0.01 |
0.00 |
0.01 |
0.00 |
| Inventory |
30.30 |
8.94 |
31.41 |
9.55 |
| Receivables |
57.85 |
17.07 |
49.57 |
15.07 |
| Other Current Assets |
13.32 |
3.93 |
15.41 |
4.68 |
| Balance Sheet Total(BT) |
338.82 |
100.00 |
328.96 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
114.41 |
33.77 |
114.41 |
34.78 |
| Reserves |
10.38 |
3.06 |
32.42 |
9.85 |
| Total Debt |
189.40 |
55.90 |
159.48 |
48.48 |
| Creditors and Acceptances |
19.27 |
5.69 |
17.15 |
5.21 |
| Other current liab/prov. |
5.36 |
1.58 |
5.51 |
1.67 |
| Balance Sheet Total(BT) |
338.82 |
100.00 |
328.96 |
100.00 |
|
| As on |
30-Jun-99 |
30-Jun-98 |
| OPBIT/Prod.cap.empl.(%) |
5.70 |
3.92 |
| PBIT/Cap. Employed (%) |
6.75 |
5.71 |
| PAT/Networth (%) |
0.34 |
0.59 |
| Tax/PBT (%) |
0.00 |
2.81 |
| Total Debt/Networth (x) |
1.52 |
1.09 |
| Long Term Debt/Networth (x) |
1.02 |
0.72 |
| PBDIT/Finance Charges (x) |
1.44 |
1.66 |
| Current Ratio (x) |
4.12 |
4.25 |
| RM Inventory (days consumption) |
69.11 |
52.07 |
| FG inventory (days cost of sales) |
10.66 |
22.65 |
| Receivables (days gross sales) |
134.60 |
115.68 |
| Creditors (days cost of sales) |
47.71 |
41.97 |
| Op. curr. assets (days OI) |
236.00 |
225.00 |
|
|
Financials