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Biofil Chemicals & Pharmaceuticals Ltd

NSE: BIOFILCHEM BSE: 524396

₹30.56

(-0.52%)

Fri, 13 Mar 2026, 09:07 pm

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Biofil Chemicals & Pharmaceuticals Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-2.82M-110.27K-25.22K-63.87K-827.40K-1.91M-1.54M-2.09M-1.52M-1.64M-1.52M-1.61M-1.22M-681.00K-406.00K-425.00K-415.00K-369.00K
Pretax equity in earnings000000————00000000
Equity in earnings000000000000000000
Total assets93.79M83.97M102.52M103.81M141.09M134.93M145.99M137.56M241.32M218.40M241.55M242.13M423.65M332.42M187.51M314.36M471.23M510.06M
Total current assets9.55M6.13M22.81M18.93M50.10M43.22M54.25M46.99M151.56M126.76M149.08M139.19M322.72M234.62M93.13M224.05M384.08M425.54M
Cash and short term investments703.37K547.48K12.93M899.68K2.55M1.33M1.84M1.32M2.81M3.11M3.75M1.36M2.56M4.41M1.45M377.00K22.84M2.55M
Cash & equivalents703.37K547.48K12.93M899.68K2.55M1.33M1.84M1.32M2.81M3.11M3.75M1.36M2.56M4.41M1.45M377.00K22.84M2.55M
Short term investments000000000000000000
Total receivables, net7.81M4.10M9.38M15.01M41.30M33.89M41.04M36.51M139.85M114.64M130.62M121.93M299.25M183.03M71.79M205.03M330.29M383.15M
Accounts receivable - trade, net7.72M4.07M2.11M15.01M41.14M33.37M41.04M36.51M139.85M114.64M129.81M120.25M297.09M172.18M71.74M205.03M330.29M383.15M
Other receivables86.22K28.54K7.28M0161.45K516.14K0000815.00K1.68M2.16M10.85M53.00K000
Total inventory716.41K1.12M13.16K1.92M5.25M7.13M2.74M1.66M960.22K1.66M10.25M11.91M16.92M43.45M12.93M12.13M25.50M33.41M
Other current assets, total322.26K365.01K480.48K1.10M821.46K877.71K8.05M7.10M6.83M5.93M4.31M3.90M3.81M3.60M4.48M5.04M5.36M6.33M
Total non-current assets84.24M77.84M79.72M84.88M90.99M91.71M91.73M90.58M89.76M91.65M92.47M102.94M100.93M97.80M94.38M90.31M87.15M84.53M
Long term investments000000000000000000
Note receivable - long term00000000000———————
Investments in unconsolidated subsidiaries000000000000000000
Other investments000000000000000000
Net property/plant/equipment74.79M71.54M76.57M84.88M90.99M91.71M91.73M90.58M89.76M91.65M92.47M102.94M100.93M97.77M94.19M90.01M86.24M83.45M
Gross property/plant/equipment78.97M76.97M83.23M93.24M101.42M104.42M106.82M108.53M110.40M115.17M98.32M112.44M114.51M115.47M116.17M116.28M116.50M117.50M
Deferred tax assets——————00000——37.00K190.00K307.00K399.00K460.00K
Net intangible assets000000000000000000
Goodwill, net000000000000000000
Other intangibles, net000000000000000000
Other long term assets, total0000000000000000508.00K620.00K
Short term debt32.79M28.79M34.80M12.17M24.64M27.95M28.71M29.80M13.70M14.28M15.59M16.37M11.92M4.30M4.65M5.22M4.39M4.71M
Current portion of LT debt and capital leases————00—————0000000
Short term debt excl. current portion of LT debt32.79M28.79M34.80M12.17M24.64M27.95M28.71M29.80M13.70M14.28M15.59M16.37M11.92M4.30M4.65M5.22M4.39M4.71M
Accounts payable22.69M20.26M42.71M23.43M47.22M31.07M36.36M21.11M115.92M70.95M91.42M85.83M259.18M158.52M5.96M126.50M275.55M309.88M
Income tax payable94.50K27.85K—19.74K103.70K1.28M1.24M1.43M1.92M5.52M1.13M——3.27M2.71M2.30M2.40M2.10M
Long term debt23.22M22.64M7.54M809.50K00000000000000
Long term debt excl. lease liabilities23.22M22.64M7.54M809.50K00000000000000
Total equity14.78M11.99M17.27M67.02M67.86M73.12M78.13M83.65M108.57M126.47M131.67M136.50M148.83M161.29M168.38M173.01M182.03M187.81M
Shareholders' equity14.78M11.99M17.27M67.02M67.86M73.12M78.13M83.65M108.57M126.47M131.67M136.50M148.83M161.29M168.38M173.01M182.03M187.81M
Common equity, total14.78M11.99M17.27M67.02M67.86M73.12M78.13M83.65M108.57M126.47M131.67M136.50M148.83M161.29M168.38M173.01M182.03M187.81M
Other common equity-174.16M253.95M-171.67M-179.05M-178.21M-173.09M235.36M235.21M235.16M235.12M318.95M318.95M318.95M318.95M318.95M318.95M320.27M320.48M
Total debt56.01M51.43M42.34M12.98M24.64M27.95M28.71M29.80M13.70M14.28M15.59M16.37M11.92M4.30M4.65M5.22M4.39M4.71M
Net debt55.30M50.88M29.41M12.08M22.09M26.62M26.87M28.48M10.89M11.17M11.84M15.01M9.36M-107.00K3.20M4.85M-18.45M2.16M
Change in accounts receivable6.17M3.67M-5.40M-7.54M-27.96M6.70M-11.05M5.68M-104.75M0-15.16M9.56M-176.84M124.91M100.44M-133.29M-125.26M-52.86M
Change in taxes payable———0——————————————
Change in accounts payable-1.30M-7.02M22.35M-19.10M24.02M-15.65M5.33M-15.20M94.47M-44.53M21.00M-5.58M173.34M-100.66M-152.56M120.54M149.05M34.33M
Change in other assets/liabilities———0——00026.80M2.08M144.00K-193.00K-3.88M7.64M1.48M92.00K-2.74M
Sale of fixed assets & businesses02.16M010.01M8.18M2.99M000427.57K002.07M4.71M0000
Purchase/sale of investments, net000000000000000000
Sale/maturity of investments000000000000000000
Purchase of investments000000000000000000
Other investing cash flow items, total000000————00000000
Issuance/retirement of debt, net00-9.09M29.36M-11.91M-3.05M759.67K1.10M-16.10M581.17K1.30M787.00K-4.45M-7.62M348.00K576.00K-834.00K324.00K
Issuance/retirement of long term debt00-9.09M29.36M-11.91M-3.05M759.67K1.10M-16.10M581.17K00000000
Issuance/retirement of short term debt00000——————0-4.45M00000
Issuance/retirement of other debt——————————1.30M787.00K—-7.62M348.00K576.00K-834.00K324.00K
Total cash dividends paid000000000000000000
Other financing cash flow items, total000000000000000000

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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