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Balance Sheet	Markets > Corporate Information > Balance Sheet


Bil Energy System Ltd	Industry: Steel - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
533321	INE607L01029	-2.6580628	BILENERGY	0	13.95	0	0	1

Particulars	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)	Mar 2017 (Rs.Cr)	Mar 2016 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	21.14	21.14	21.14	21.14	10.57	10.57
Reserves Total	-76.83	-13.60	0.24	-8.89	13.03	13.04
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	-55.69	7.54	21.38	12.25	23.60	23.61
Secured Loans	79.69	79.69	79.69	79.69	79.69	79.69
Unsecured Loans	0.10	0.10	0.10	0.10	0.00	0.10
Total Debt	79.79	79.79	79.79	79.79	79.69	79.79
Other Liabilities	0.04	0.04	0.04	0.04	0.04	0.04
Total Liabilities	24.14	87.37	101.21	92.08	103.33	103.44
APPLICATION OF FUNDS :
Gross Block	66.89	66.89	66.86	66.72	66.45	66.43
Less : Accumulated Depreciation	62.30	41.30	37.17	33.70	28.77	24.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.59	25.59	29.69	33.02	37.68	41.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.37	1.37	3.15	3.15	3.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.97	1.68	1.60	1.62	1.62	1.63
Current Assets, Loans & Advances
Inventories	0.00	0.00	1.56	2.36	2.93	0.78
Sundry Debtors	10.36	35.25	33.52	24.43	49.22	38.60
Cash and Bank Balance	0.07	0.06	0.10	0.09	1.62	0.38
Loans and Advances	12.89	31.15	41.38	39.72	31.49	37.32
Total Current Assets	23.31	66.46	76.56	66.61	85.27	77.08
Less : Current Liabilities and Provisions
Current Liabilities	8.14	8.14	8.39	12.72	25.09	21.18
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	8.14	8.14	8.39	12.72	25.09	21.18
Net Current Assets	15.18	58.32	68.17	53.88	60.18	55.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.41	0.42	0.39	0.41	0.70	0.86
Total Assets	24.15	87.38	101.22	92.08	103.33	103.44
Contingent Liabilities	20.70	12.66	12.66	11.99	10.94	26.44

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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