Modification / Re-KYC
RK Global

BIL VYAPAR LTD.

NSE : BILVYAPARBSE : 500059ISIN CODE : INE071A01013Industry : DiversifiedHouse : Binani
BSE10.91-0.26 (-2.33 %)
PREV CLOSE (Rs.) 11.17
OPEN PRICE (Rs.) 11.77
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2737
TODAY'S LOW / HIGH (Rs.)10.91 11.79
52 WK LOW / HIGH (Rs.)9.13 23.56
NSE10.80-0.26 (-2.35 %)
PREV CLOSE( Rs. ) 11.06
OPEN PRICE (Rs.) 11.07
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18312
TODAY'S LOW / HIGH(Rs.) 10.71 11.69
52 WK LOW / HIGH (Rs.)9.17 23.11
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
313.85  
313.85  
313.85  
313.85  
313.85  
    Equity - Authorised
440.00  
440.00  
440.00  
440.00  
440.00  
    Equity - Issued
313.68  
313.68  
313.68  
313.68  
313.68  
    Equity Paid Up
313.66  
313.66  
313.66  
313.66  
313.66  
    Equity Shares Forfeited
0.19  
0.19  
0.19  
0.19  
0.19  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-2176.28  
-2244.57  
-2184.27  
-697.74  
-2325.31  
    Securities Premium
1964.63  
1964.63  
1964.63  
1964.63  
1964.63  
    Capital Reserves
35.22  
35.22  
35.22  
100.51  
74.25  
    Profit & Loss Account Balance
-4181.84  
-4250.13  
-4189.84  
-2059.41  
-5255.13  
    General Reserves
0.00  
0.00  
0.00  
0.00  
784.92  
    Other Reserves
5.72  
5.72  
5.72  
-703.47  
106.02  
Reserve excluding Revaluation Reserve
-2176.28  
-2244.57  
-2184.27  
-1215.49  
-2843.07  
Revaluation reserve
0.00  
0.00  
0.00  
517.75  
517.75  
Shareholder's Funds
-1862.44  
-1930.72  
-1870.43  
-383.89  
-2011.47  
Minority Interest
0.00  
0.00  
0.00  
0.00  
-158.34  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
450.21  
668.36  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
450.21  
668.36  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.82  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
4.94  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
5.77  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
323.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
224.96  
2014.19  
Total Non-Current Liabilities
0.00  
0.00  
0.00  
675.16  
3007.23  
Current Liabilities
  
  
  
  
  
Trade Payables
13.65  
100.09  
105.66  
118.89  
471.10  
    Sundry Creditors
13.65  
100.09  
105.66  
118.89  
471.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
51.78  
51.90  
9.86  
40.95  
1079.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
73.25  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
51.78  
51.90  
9.86  
40.95  
1005.92  
Short Term Borrowings
1734.59  
1720.29  
1735.19  
487.62  
3357.51  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1734.59  
1720.29  
1735.19  
487.62  
3357.51  
Short Term Provisions
215.45  
215.80  
215.26  
0.90  
2012.08  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.01  
0.02  
1680.32  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.04  
25.49  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
215.45  
215.80  
215.26  
0.85  
306.27  
Total Current Liabilities
2015.47  
2088.07  
2065.98  
648.36  
6919.85  
Total Liabilities
153.03  
157.36  
195.55  
939.63  
7757.28  
ASSETS
  
  
  
  
  
Gross Block
0.00  
0.00  
0.00  
113.32  
2398.70  
Less: Accumulated Depreciation
0.00  
0.00  
0.00  
77.66  
2206.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
0.00  
0.00  
0.00  
35.67  
192.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
36.48  
Non Current Investments
0.00  
0.00  
0.00  
0.01  
735.98  
Long Term Investment
0.00  
0.00  
0.00  
0.01  
735.98  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.01  
735.98  
Long Term Loans & Advances
0.00  
0.00  
0.00  
241.06  
1974.43  
Other Non Current Assets
0.00  
0.00  
0.00  
18.46  
126.81  
Total Non-Current Assets
0.00  
0.00  
0.00  
295.20  
3065.85  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.09  
0.09  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
43.95  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
43.95  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.07  
0.07  
5.38  
874.14  
    Debtors more than Six months
0.00  
0.07  
0.00  
5.38  
874.14  
    Debtors Others
0.00  
0.00  
0.07  
0.00  
0.00  
Cash and Bank
3.53  
4.80  
42.49  
60.70  
129.03  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.72  
    Balances at Bank
3.53  
4.80  
42.49  
60.70  
128.31  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.02  
3.20  
1.98  
561.33  
1436.08  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.02  
0.06  
0.06  
0.06  
23.40  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
3.14  
1.91  
561.27  
1412.69  
Short Term Loans and Advances
115.87  
115.65  
115.55  
15.47  
2206.67  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
16.98  
    Advance income tax and TDS
114.54  
114.53  
110.88  
0.00  
1680.36  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.33  
1.13  
4.68  
15.47  
509.34  
Total Current Assets
119.42  
123.72  
160.09  
642.88  
4689.87  
Net Current Assets (Including Current Investments)
-1896.05  
-1964.35  
-1905.89  
-5.48  
-2229.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
153.03  
157.36  
195.55  
939.63  
7757.28  
Contingent Liabilities
78.70  
78.70  
10.61  
0.00  
1266.47  
Total Debt
1734.59  
1720.29  
1735.19  
937.82  
4025.87  
Book Value
-59.38  
-61.56  
-59.64  
-28.75  
-80.64  
Adjusted Book Value
-59.38  
-61.56  
-59.64  
-28.75  
-80.64  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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