Banka BioLoo Ltd
NSE:BANKA

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Banka BioLoo Ltd Logo
Banka BioLoo Ltd
NSE:BANKA
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Price: 108.86 INR 1.89% Market Closed
Market Cap: 1.2B INR
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Balance Sheet

Balance Sheet Decomposition
Banka BioLoo Ltd

Current Assets 493.4m
Cash & Short-Term Investments 139.5m
Receivables 243.5m
Other Current Assets 110.5m
Non-Current Assets 280.8m
Long-Term Investments 61.9m
PP&E 214.7m
Intangibles 4.2m
Current Liabilities 253.5m
Accounts Payable 39.3m
Short-Term Debt 96.7m
Other Current Liabilities 117.5m
Non-Current Liabilities 123.5m
Long-Term Debt 113.9m
Other Non-Current Liabilities 9.7m

Balance Sheet
Banka BioLoo Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
1
5
79
37
43
18
43
26
27
Cash
0
0
0
0
0
0
0
3
8
3
Cash Equivalents
1
1
5
79
37
43
18
40
17
24
Short-Term Investments
0
0
0
0
0
0
72
26
44
113
Total Receivables
17
59
76
108
138
193
129
225
125
243
Accounts Receivables
15
57
67
93
104
150
117
204
117
230
Other Receivables
2
2
9
16
34
44
12
22
8
14
Inventory
20
13
8
14
24
38
80
134
87
83
Other Current Assets
0
0
1
1
3
71
61
98
133
28
Total Current Assets
37
74
89
203
202
345
360
526
415
493
PP&E Net
16
15
16
17
31
40
50
88
137
215
Intangible Assets
1
1
1
1
0
0
1
1
1
1
Goodwill
0
0
0
0
0
0
0
3
3
3
Note Receivable
5
7
5
17
49
82
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
48
22
29
62
Other Long-Term Assets
0
0
0
0
0
0
5
1
67
0
Other Assets
0
0
0
0
0
0
0
3
3
3
Total Assets
58
N/A
96
+65%
111
+15%
238
+115%
283
+19%
468
+65%
464
-1%
641
+38%
652
+2%
774
+19%
Liabilities
Accounts Payable
12
23
13
11
14
32
25
37
31
39
Short-Term Debt
10
9
6
8
0
18
17
53
72
97
Current Portion of Long-Term Debt
0
0
0
15
14
23
2
41
35
49
Other Current Liabilities
2
15
22
4
26
35
49
41
47
69
Total Current Liabilities
24
47
42
39
54
108
92
172
185
254
Long-Term Debt
8
19
26
19
8
75
68
91
61
114
Deferred Income Tax
0
0
1
1
1
1
0
0
2
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
2
1
2
5
3
3
3
6
Total Liabilities
33
N/A
68
+105%
71
+5%
59
-16%
64
+9%
189
+194%
163
-13%
266
+62%
251
-5%
377
+50%
Equity
Common Stock
1
1
1
41
41
41
103
108
108
108
Retained Earnings
24
27
39
137
177
238
197
267
293
289
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
25
N/A
28
+13%
40
+41%
178
+348%
219
+22%
279
+28%
300
+8%
375
+25%
401
+7%
397
-1%
Total Liabilities & Equity
58
N/A
96
+65%
111
+15%
238
+115%
283
+19%
468
+65%
464
-1%
641
+38%
652
+2%
774
+19%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
11
11
11

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