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Profit & Loss Accounts

Balance Sheet

Bio Medica Laboratories Ltd
Industry : Pharmaceuticals - Indian - Formulations	Chairman :
Home : Indian Private	Book Value: 16.0490189
BSE Code : 95758	Market Cap: 0
NSE Code : BMLL	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024
SOURCES OF FUNDS:
Share Capital	9.18	0.10
Reserves & Surplus	5.55	4.84
Total Shareholders Funds	14.73	4.94
Secured Loans	11.69	9.45
Unsecured Loans	3.95	1.31
Total Debt	15.64	10.76
Total Liabilities	30.37	15.70
APPLICATION OF FUNDS:
Gross Block	11.52	11.77
Less: Accum. Depreciation	3.85	3.04
Net Block	7.67	8.73
Capital Work in Progress	0.00	0.00
Investments	0.00	0.00
Inventories	18.14	7.37
Sundry Debtors	4.10	2.34
Cash and Bank Balance	0.01	0.01
Loans and Advances	9.20	1.09
Current Liabilities	4.69	2.28
Provisions	4.06	1.55
Net Current Assets	22.70	6.98
Miscellaneous Expenses not w/o	0.00	0.00
Total Assets	30.37	15.71
Contingent Liabilities	0.05	0.05

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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