Steel City

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Corporate Information Balance Sheet

Bacil Pharma Ltd Industry : Pharmaceuticals - Indian - Bulk Drugs

BSE Code:	524516	NSE Symbol:	Not Listed	P/E(TTM):	36.4
ISIN Demat:	INE711D01018	Div & Yield %:	0	EPS(TTM):	1.08
Book Value (Rs ):	17.5524281	Market Cap (Rs Cr.):	56.42	Face Value(Rs):	10

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( ₹ In Cr)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	13.97	6.53	6.53	6.53	6.53	6.53
Reserves Total	11.46	-5.31	-5.43	-5.30	-5.14	-5.14
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	25.43	1.22	1.10	1.23	1.39	1.39
Secured Loans	0.00	0.00	0.00	0.03	0.18	0.17
Unsecured Loans	0.16	0.10	0.02	0.00	0.00	0.00
Total Debt	0.16	0.10	0.02	0.03	0.18	0.17
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	25.59	1.32	1.12	1.26	1.57	1.56
APPLICATION OF FUNDS :
Gross Block	0.06	0.06	0.06	0.06	2.56	2.56
Less : Accumulated Depreciation	0.06	0.05	0.05	0.05	0.04	0.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.01	0.01	0.01	2.52	2.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	21.36	0.61	0.43	0.31	0.37	0.43
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	2.86	0.04	0.03	0.23	0.10	0.04
Loans and Advances	0.05	0.01	0.01	0.01	0.06	0.06
Total Current Assets	2.90	0.05	0.03	0.24	0.16	0.10
Less : Current Liabilities and Provisions
Current Liabilities	0.01	0.01	0.00	0.01	2.51	2.54
Provisions	0.00	0.01	0.01	0.00	0.01	0.01
Total Current Liabilities & Provisions	0.01	0.02	0.01	0.01	2.52	2.55
Net Current Assets	2.90	0.03	0.03	0.22	-2.36	-2.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.06	0.12	0.12	0.11	0.11	0.20
Deferred Tax Liability	0.00	0.06	0.00	0.00	0.00	0.00
Net Deferred Tax	0.06	0.06	0.12	0.11	0.11	0.20
Other Assets	1.28	0.60	0.54	0.60	0.93	0.86
Total Assets	25.60	1.31	1.13	1.25	1.56	1.56
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Steel City Securities Limited

Visitors clock : 35715992

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