| BIL Vyapar Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
500059
ISIN Demat:
INE071A01013
Book Value(₹): -59.38 NSE Symbol:
BILVYAPAR
Div & Yield(%):
N.A
Market Cap(₹ Cr): 40.15 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 31.38 | 31.38 | 76.41 | 73.07 | 69.98 |
| Reserves | -224.44 | -218.43 | -121.02 | -68.35 | 44.66 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -193.06 | -187.05 | -44.61 | 4.72 | 114.64 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 172.03 | 173.52 | 49.18 | 45.71 | 56.24 |
| Total Debt | 172.03 | 173.52 | 49.18 | 45.71 | 56.24 |
| Other Liabilities | 0.00 | 0.00 | 22.50 | 22.68 | 22.56 |
| Total Liabilities | -21.03 | -13.53 | 27.07 | 73.11 | 193.44 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 11.04 | 10.35 | 15.02 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 7.48 | 7.02 | 10.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 3.56 | 3.33 | 4.32 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.04 | 0.05 | 48.42 | 155.04 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.01 | 0.01 | 0.54 | 1.37 | 0.19 |
| Cash and Bank Balance | 0.31 | 0.30 | 2.36 | 2.59 | 3.17 |
| Loans and Advances | 12.06 | 15.66 | 6.43 | 6.25 | 5.70 |
| Total Current Assets | 12.37 | 15.96 | 9.33 | 10.22 | 9.06 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 15.18 | 11.55 | 15.56 | 16.75 | 36.28 |
| Provisions | 21.58 | 21.53 | 0.09 | 0.10 | 0.20 |
| Total CL & Provisions | 36.76 | 33.07 | 15.65 | 16.85 | 36.48 |
| Net Current Assets | -24.39 | -17.11 | -6.33 | -6.64 | -27.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.36 | 3.55 | 29.77 | 28.00 | 61.51 |
| Total Assets | -21.03 | -13.52 | 27.06 | 73.11 | 193.44 |
| Contingent Liabilities | 0.00 | 0.00 | 124.10 | 224.62 | 244.69 |
