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Banka Bioloo Ltd Financial Statements

Banka Bioloo Ltd Balance Sheet

  • Tabular Data
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  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Equity capital 10.30 4.11 -- --
Preference capital -- -- -- --
Reserves 19.80 23.90 -- --
Net worth 30 28 -- --
Minority interest
Debt 11.70 11.40 -- --
Deferred tax liabilities (net) 0.09 0.09 -- --
Total liabilities 41.80 39.60 -- --
Fixed assets 5.09 4.02 -- --
Intangible assets
Investments 0.02 -- -- --
Deferred tax asset (net) 0.10 0.03 -- --
Net working capital 30.10 31.20 -- --
Inventories 8.03 3.76 -- --
Inventory Days 96.20 28.70 -- --
Sundry debtors 11.70 15 -- --
Debtor days 140 114 -- --
Other current assets 15.10 19.70 -- --
Sundry creditors (2.50) (3.20) -- --
Creditor days 29.80 24.40 -- --
Other current liabilities (2.20) (4) -- --
Cash 6.48 4.33 -- --
Total assets 41.80 39.60 -- --

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