Bilcare Ltd
NSE: BSE: 526853
₹57.32
(2.38%)
Tue, 24 Mar 2026, 04:34 am
Market Cap1.35B
PE Ratio0
Dividend0
Process Industries
Containers/Packaging
24.5KBilcare Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -48.57M | -91.16M | -142.76M | -392.56M | -438.90M | -917.54M | -1.26B | -1.45B | -2.17B | -2.36B | -1.51B | -1.76B | -2.49B | -2.83B | -1.74B | -755.85M | -689.33M | -600.04M | -817.92M | -824.98M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5.60B | 7.66B | 12.54B | 16.62B | 17.37B | 31.19B | 37.79B | 44.00B | 44.30B | 44.37B | 37.38B | 35.06B | 35.02B | 31.78B | 12.05B | 11.46B | 12.04B | 15.98B | 15.91B | 14.84B |
| Total current assets | 3.21B | 3.26B | 5.24B | 6.48B | 8.22B | 16.51B | 20.41B | 19.93B | 19.24B | 21.29B | 9.07B | 7.88B | 9.33B | 8.82B | 3.65B | 3.37B | 4.21B | 3.43B | 4.11B | 3.43B |
| Cash and short term investments | 1.96B | 1.07B | 1.57B | 1.05B | 1.52B | 1.78B | 1.73B | 943.95M | 1.06B | 1.56B | 1.10B | 1.24B | 1.00B | 912.87M | 643.32M | 566.39M | 400.72M | 308.32M | 364.22M | 150.08M |
| Cash & equivalents | 1.96B | 1.07B | 1.57B | 1.05B | 441.93M | 1.01B | 1.33B | 481.10M | 1.06B | 1.56B | 735.01M | 899.23M | 769.30M | 760.51M | 413.97M | 321.50M | 203.06M | 308.08M | 178.83M | 149.18M |
| Short term investments | 1.77B | — | — | — | 1.07B | 766.84M | 396.12M | 462.86M | 0 | 0 | 369.51M | 342.46M | 232.70M | 152.36M | 229.35M | 244.89M | 197.66M | 240.00K | 185.39M | 900.00K |
| Total receivables, net | 702.18M | 1.25B | 2.86B | 4.02B | 4.52B | 9.52B | 11.52B | 12.04B | 8.79B | 9.37B | 2.67B | 2.26B | 3.25B | 3.42B | 2.11B | 1.61B | 2.22B | 1.94B | 1.67B | 1.34B |
| Accounts receivable - trade, net | 702.18M | 1.25B | 2.12B | 3.30B | 3.53B | 8.23B | 11.52B | 12.04B | 8.79B | 9.37B | 2.49B | 2.08B | 2.90B | 3.09B | 1.08B | 1.54B | 2.20B | 1.88B | 1.50B | 1.19B |
| Other receivables | 0 | 0 | 736.01M | 719.78M | 984.69M | 1.29B | 0 | 0 | 0 | 0 | 175.46M | 172.25M | 346.72M | 328.60M | 1.03B | 65.28M | 18.32M | 62.03M | 174.56M | 146.62M |
| Total inventory | 225.52M | 460.75M | 816.57M | 1.41B | 1.71B | 4.34B | 5.19B | 4.52B | 4.72B | 4.12B | 4.00B | 3.33B | 3.77B | 3.73B | 891.78M | 1.18B | 1.52B | 1.02B | 1.08B | 1.21B |
| Other current assets, total | 321.30M | 470.85M | 0 | 0 | 484.09M | 874.77M | 1.70B | 1.93B | 4.01B | 5.68B | 251.52M | 181.75M | 211.88M | — | 72.00K | 4.31M | 37.40M | 136.35M | 959.37M | 705.16M |
| Total non-current assets | 2.38B | 4.40B | 7.30B | 10.13B | 9.15B | 14.68B | 17.37B | 24.07B | 25.06B | 23.08B | 28.31B | 27.18B | 25.69B | 22.96B | 8.40B | 8.09B | 7.83B | 12.54B | 11.80B | 11.41B |
| Long term investments | 205.55M | 866.60M | 1.36B | 1.45B | 0 | 2.26M | 896.00K | 912.00K | 58.92M | 45.92M | 140.30M | 57.90M | 74.94M | 58.73M | 45.41M | 45.53M | 45.14M | 777.67M | 906.94M | 925.22M |
| Note receivable - long term | — | — | — | — | — | — | — | — | 0 | 0 | 84.01M | 41.32M | 44.05M | 42.61M | 33.68M | 34.23M | 34.03M | 985.00K | 840.00K | 1.40M |
| Investments in unconsolidated subsidiaries | 205.55M | 866.60M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 1.36B | 1.45B | 0 | 2.26M | 896.00K | 912.00K | 58.92M | 45.92M | 56.29M | 14.92M | 30.89M | 16.11M | 11.73M | 11.30M | 11.11M | 776.68M | 906.10M | 923.82M |
| Net property/plant/equipment | 2.16B | 3.48B | 5.68B | 8.44B | 7.54B | 12.85B | 13.71B | 20.56B | 20.47B | 19.04B | 22.73B | 22.73B | 20.31B | 17.89B | 6.18B | 5.89B | 5.66B | 11.40B | 10.33B | 9.48B |
| Gross property/plant/equipment | 2.38B | 3.91B | 6.31B | 9.43B | 8.91B | 22.46B | 24.75B | 32.12B | 34.64B | 33.08B | 37.16B | 37.70B | 40.31B | 41.16B | 17.51B | 17.56B | 10.83B | 21.58B | 20.40B | 17.67B |
| Deferred tax assets | — | — | — | — | — | — | — | — | 620.01M | 1.06B | 1.17B | 493.10M | 1.00B | 906.92M | 1.83B | 1.91B | 1.91B | 42.27M | 235.64M | 671.79M |
| Net intangible assets | 40.95M | — | — | 0 | 1.34B | 1.59B | 2.66B | 2.83B | 3.42B | 2.40B | 4.19B | 3.80B | 4.22B | 4.02B | 252.90M | 160.70M | 127.52M | 201.91M | 196.50M | 176.58M |
| Goodwill, net | — | — | — | — | 1.01B | 1.01B | 1.51B | 1.79B | 2.41B | 1.58B | 3.48B | 3.22B | 3.69B | 3.59B | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 326.82M | 587.11M | 1.15B | 1.04B | 1.01B | 823.10M | 717.63M | 582.27M | 533.19M | 426.81M | 252.90M | 160.70M | 127.52M | 201.91M | 196.50M | 176.58M |
| Other long term assets, total | 0 | — | — | — | — | — | 840.29M | 679.40M | 496.10M | 536.54M | 74.75M | 93.80M | 76.83M | 87.22M | 91.58M | 80.07M | 90.31M | 112.47M | 134.59M | 153.51M |
| Short term debt | 100.00M | — | — | — | — | — | 2.07B | 2.24B | 2.64B | 2.48B | 2.29B | 2.13B | 13.84B | 15.57B | 1.48B | 1.48B | 1.53B | 1.23B | 2.11B | 2.18B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 1.40B | — | — | — | 161.46M | 183.22M | 558.38M | 509.39M | 0 | 0 | 0 | 2.51M | 3.00M | 10.05M |
| Short term debt excl. current portion of LT debt | 100.00M | — | — | — | — | — | 672.20M | 2.24B | 2.64B | 2.48B | 2.13B | 1.94B | 13.28B | 15.07B | 1.48B | 1.48B | 1.53B | 1.23B | 2.10B | 2.17B |
| Accounts payable | 138.62M | — | — | — | 1.02B | 3.70B | 3.72B | 5.23B | 3.47B | 3.57B | 3.18B | 3.20B | 4.26B | 3.20B | 959.65M | 1.04B | 1.68B | 1.56B | 965.77M | 836.84M |
| Income tax payable | 7.00M | — | — | — | 30.73M | 4.28M | 54.56M | -185.37M | 24.02M | 25.07M | 501.40M | 459.70M | 589.87M | 333.94M | 3.37M | 56.19M | 58.20M | 39.67M | 3.31M | 545.00K |
| Long term debt | 3.54B | 3.61B | 7.04B | 9.50B | 5.99B | 12.20B | 13.03B | 18.65B | 18.82B | 20.63B | 18.93B | 18.01B | 7.41B | 7.45B | 5.59B | 5.30B | 5.37B | 5.16B | 5.45B | 4.63B |
| Long term debt excl. lease liabilities | 3.54B | 3.61B | 7.04B | 9.50B | 5.99B | 12.20B | 12.81B | 18.40B | 18.51B | 20.56B | 18.93B | 17.37B | 7.41B | 7.45B | 5.59B | 5.30B | 5.37B | 5.16B | 5.45B | 4.63B |
| Total equity | 1.56B | 3.13B | 4.06B | 4.96B | 8.73B | 11.15B | 13.87B | 13.79B | 13.76B | 11.45B | 7.72B | 6.76B | 4.63B | -58.12M | 1.76B | 1.64B | 1.61B | 7.04B | 6.46B | 5.90B |
| Shareholders' equity | 1.56B | 3.13B | 4.06B | 4.96B | 8.73B | 10.66B | 13.35B | 13.25B | 13.24B | 10.96B | 7.13B | 6.14B | 4.00B | -698.35M | 1.08B | 863.09M | 751.42M | 5.31B | 4.98B | 4.69B |
| Common equity, total | 1.56B | 3.13B | 4.06B | 4.96B | 8.73B | 10.66B | 13.35B | 13.25B | 13.24B | 10.96B | 7.13B | 6.14B | 4.00B | -698.35M | 1.08B | 863.09M | 751.42M | 5.31B | 4.98B | 4.69B |
| Other common equity | 1.43B | 2.99B | 3.89B | 4.79B | 3.73B | 5.32B | 8.01B | 7.61B | 4.44B | 4.38B | 3.05B | 2.92B | 5.92B | 3.02B | 1.88B | 1.87B | 1.50B | 4.76B | 1.95B | 1.95B |
| Total debt | 3.54B | 3.61B | 7.04B | 9.50B | 5.99B | 12.20B | 15.10B | 20.90B | 21.46B | 23.11B | 21.22B | 20.14B | 21.25B | 23.03B | 7.07B | 6.77B | 6.90B | 6.39B | 7.56B | 6.82B |
| Net debt | 1.57B | 2.54B | 5.47B | 8.45B | 4.48B | 10.42B | 13.38B | 19.95B | 20.40B | 21.55B | 20.11B | 18.90B | 20.25B | 22.12B | 6.42B | 6.21B | 6.50B | 6.08B | 7.20B | 6.67B |
| Change in accounts receivable | -472.89M | -698.25M | -1.13B | -1.16B | -984.05M | -5.39B | -3.95B | -808.97M | 1.13B | -2.18B | 357.65M | 382.42M | -860.00M | -211.00M | 1.96B | -510.93M | -658.16M | 309.31M | 241.06M | 319.28M |
| Change in taxes payable | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 41.97M | 184.91M | 334.68M | 383.58M | 289.98M | 4.82B | 998.90M | 163.91M | -1.30B | 408.65M | 1.15B | 1.74M | 1.18B | -1.04B | -2.23B | -53.38M | 639.85M | -125.33M | -589.95M | -128.93M |
| Change in other assets/liabilities | 9.39M | -39.47M | -200.36M | 19.66M | -37.13M | 29.62M | 81.97M | 160.72M | 0 | 0 | -1.22B | 97.40M | -283.65M | 1.55B | -3.15B | 844.86M | 202.09M | -1.12B | 29.25M | 346.30M |
| Sale of fixed assets & businesses | 0 | 1.64M | 971.00K | 1.17M | 6.25M | 57.98M | 64.81M | 1.84B | 988.89M | 2.41B | 114.75M | 96.75M | 6.13M | 11.63M | 13.11B | 31.50M | 300.00K | 179.02M | 227.74M | 778.40M |
| Purchase/sale of investments, net | 14.72M | -582.24M | -471.57M | -226.86M | 1.45B | -2.26M | 1.36M | -1.23B | 76.27M | -40.72M | 47.03M | 27.19M | 75.06M | 80.67M | -73.42M | -15.44M | -13.03M | 171.03M | -182.65M | 155.10M |
| Sale/maturity of investments | 14.72M | — | — | — | 1.45B | — | 1.36M | 0 | 76.27M | 0 | 47.03M | 28.77M | 115.08M | 80.67M | 3.15M | 2.06M | 0 | 195.52M | — | 185.50M |
| Purchase of investments | 0 | -582.24M | -471.57M | -226.86M | 0 | -2.26M | 0 | -1.23B | 0 | -40.72M | 0 | -1.58M | -40.02M | — | -76.56M | -17.50M | -13.03M | -24.49M | -182.65M | -30.40M |
| Other investing cash flow items, total | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 2.69B | 78.30M | 3.42B | 2.47B | -3.51B | 6.20B | 2.62B | 6.49B | 462.65M | 1.24B | 1.50B | -224.45M | 3.41B | 1.81B | -14.25B | -70.95M | 140.51M | 411.04M | 1.18B | -860.38M |
| Issuance/retirement of long term debt | 2.69B | 78.30M | 3.42B | 2.47B | -3.51B | 6.20B | 2.62B | 6.49B | 462.65M | 1.24B | 1.50B | -224.45M | 3.41B | 1.81B | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | — | — | — | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -14.25B | -70.95M | 140.51M | 411.04M | 1.18B | -860.38M |
| Total cash dividends paid | -38.48M | -48.58M | -71.37M | -81.26M | -50.33M | -66.14M | -82.09M | -54.73M | 0 | 0 | 0 | 0 | -11.62M | -11.64M | -5.82M | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -64.74M | 1.02B | -918.31M | -40.40M | 0 | 501.85M | 315.02M | -276.48M | -9.40M | 0 | -11.62M | 435.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800