Unlisted Deals:
ador powertron 500.00 (4,900.00 %) aitmc formerly avpl 60.00 (-1.64 %) amol minechem 940.00 (3.30 %) anglo french drugs 1,020.00 (2.00 %) anugraha valve 630.00 (5.00 %) apl metals 39.00 (-2.50 %) apollo fashion 90.00 (3.45 %) arohan 250.00 (-1.96 %) assam carbon 360.00 (2.86 %) avalokiteshvar 242.00 (0.83 %) axles india 725.00 (2.55 %) balmer lawrie 200.00 (-0.99 %) bharat hotels 380.00 (-1.30 %) bima mandi 235.00 (-2.08 %) bira 490.00 (-2.00 %) blsx 33.00 (-5.71 %) boat 1,675.00 (-2.05 %) bootes impex 2,200.00 (4.76 %) c & s electric 1,070.00 (1.90 %) cable corporation 11.10 (0.91 %) capgemini 13,000.00 (-3.70 %) care health 179.00 (-1.65 %) carrier aircon 575.00 (-1.71 %) cial 455.00 (-2.15 %) csk 187.00 (-2.09 %) dalmia refract 270.00 (-1.82 %) dfm foods 425.00 (-5.56 %) dsp merrill lynch 1,000.00 east india pharma 39.00 (-2.50 %) eaton fluid 445.00 (1.14 %) elgi ultra 400.00 elofic industries 2,850.00 (1.79 %) esl steel 42.00 (-2.33 %) fincare business 87.00 (1.16 %) fincare sfbl 205.00 (1.49 %) finopaytech limited 138.00 (-1.43 %) frick india 3,200.00 (1.59 %) gkn driveline 1,800.00 (-0.99 %) goodluck defence 282.00 (-1.74 %) group pharma 300.00 gynofem healthcare 75.00 (2.74 %) hazira cargo terminals limited 205.00 (1.49 %) hdb financial 1,080.00 (-2.70 %) hdfc ergo 370.00 (1.70 %) hdfc securities 10,500.00 (-0.94 %) hella india 900.00 (-2.17 %) hero fincorp 1,750.00 (-2.78 %) hexaware 980.00 (-1.01 %) hicks 1,650.00 (3.13 %) hinduja leyland 245.00 (-2.00 %) hira ferro 200.00 (2.56 %) honeywell electrical 7,600.00 (1.33 %) ikf finance 290.00 (-3.33 %) incred holdings 155.00 (1.31 %) incred prime 10.00 (1.01 %) india carbon 1,100.00 (-1.79 %) india exposition 125.00 (3.31 %) indian potash 3,150.00 (1.61 %) indian seamless 195.00 (2.63 %) indo alusys 25.75 (-0.96 %) indofil 1,350.00 (-2.17 %) infinite computer 405.00 (1.25 %) inkel 22.00 (-2.22 %) jana small finance bank 75.00 kel 465.00 (-2.11 %) kial 135.00 (2.27 %) klm axiva 16.00 (3.23 %) kurlon limited 1,275.00 (1.59 %) lava 40.00 (-4.76 %) lords mark 150.00 (-5.06 %) mahindra rural mrhfl 100.00 manipal housing 74.00 (2.07 %) manjushree technopack 825.00 (-2.94 %) martin & harris 820.00 (-1.20 %) matrix gas 720.00 (-2.70 %) merino 3,300.00 (1.54 %) minosha 282.00 (0.71 %) mitsubishi heavy 207.00 (-0.48 %) mkcl 425.00 (-2.30 %) mohan meakin 2,500.00 (8.70 %) mohfl 17.00 (-1.16 %) msei 8.25 (-2.94 %) msil 31.00 (3.33 %) nayara energy 1,700.00 (3.03 %) nayara energy ncd 330.00 (3.13 %) ncdex 230.00 (-4.17 %) ncl buildtek 295.00 (-3.28 %) ncl holdings 106.00 (0.95 %) nerl 59.00 (-1.67 %) nsdl 1,150.00 (4.55 %) nse india 1,800.00 (-2.70 %) onix renewable 22,900.00 (-0.43 %) orbis financial 460.00 (-1.08 %) oswal minerals 60.10 (-1.48 %) otis elevator 4,100.00 (2.50 %) oyo rooms 53.00 (-1.85 %) panasonic appliances 270.00 (3.05 %) paymate india 500.00 (-1.96 %) pharmeasy 8.00 (-5.88 %) pharmed limited 675.00 (2.27 %) philips domestic 585.00 (1.74 %) philips india 925.00 (-0.54 %) pnb metlife 70.00 proyuga adtech 25.00 purity flexpack 20.00 ramaraju surgical 260.00 (-1.89 %) rapido 16,650.00 (0.03 %) rasoi 82,000.00 (2.50 %) reliance gic 565.00 (1.80 %) ring plus aqua 600.00 (3.45 %) rrp s4e innovation 275.00 (-1.79 %) sab miller 540.00 (0.93 %) sbi amc 2,625.00 (-0.94 %) sbi general insurance 621.00 (0.16 %) scottish assam 505.00 (1.00 %) shriram life 261.00 (0.38 %) sigachi laboratories 36.00 (-2.70 %) signify 1,325.00 (-1.85 %) smile microfinance 51.00 (-1.92 %) sterlite grid 5 300.00 (-3.23 %) sterlite power 625.00 (-3.10 %) studds 700.00 (0.72 %) svsml 315.00 (2.94 %) t stanes 800.00 (1.27 %) tata capital 890.00 (-1.11 %) trl krosaki 1,725.00 (-1.43 %) urban tots 65.00 (1.56 %) utkarsh coreinvest 270.00 (-5.26 %) vikram solar 435.00 (-1.14 %) vivriti capital 1,010.00 (-2.88 %)
×

Bil Energy Systems Annual Reports, Balance Sheet and Financials

Last Traded Price 1.00 + 0.00 %

Bil Energy Systems Ltd (BILENERGY) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40 -25.43 (-0.68%) -149.19 (-3.88%) 315.20 (9.33%) 819.64 (28.52%) 1376.42 (59.40%) 1293.55 (15.45%)
Bil Energy Systems Ltd 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%)

BIL Energy Systems Limited Balance Sheet (Rs. In Lakhs)

 

PARTICULARS

31-03-2020

31-03-2019

ASSETS

 

 

Non-Current Asset

 

 

Property, Plant & equipment

2559.26

2968.65

Capital Work In Progress

137

137

Other Non-Current Financial Asset

15.16

12.41

Other Non-Current Asset

26.86

26.86

Current Assets

 

 

Inventories

-

155.98

Current Investment

167.67

159.79

Trade Receivables

3524.68

3351.65

Cash and Cash Equivalents

2.46

5.4

Other Bank Balances

3.97

4.83

Other Current Asset

3114.67

4138.24

Total Assets

9551.73

10960.81

EQUITY AND LIABILITIES

 

 

Equity Share Capital

2114.16

2114.16

Other Equity

-1359.79

24.12

Non-Current Liabilities

 

 

Non-Current Provisions

4.34

4.34

Current Liabilities

 

 

Trade Payables

8.53

26.13

Other Current Financial Liabilities

7979.01

7979.01

Other Current Liabilities

805.48

813.05

Total Equity and Liabilities

9551.73

10960.81

BIL Energy Systems Limited Profit & Loss Statement (Rs. In Lakhs)

 

PARTICULARS

31-03-2020

31-03-2019

Revenue From Operations (Net)

978.02

916.2

Other Income

65.6

1379.3

Total Revenue

1043.62

2295.5

Cost of Materials Consumed

487.19

408.4

Purchases of Stock-In-Trade

412.63

399.76

Changes In Inventories

155.98

80.19

Employee Benefits Expenses

34.13

41.55

Finance Costs

2.34

18.14

Depreciation and Amortisation Expense

412.7

347.32

Other Expenses

922.56

86.61

Total Expenses

2427.53

1381.97

Profit / (Loss)for the Period

-1383.91

913.53

Earnings Per Equity Share

 

 

Basic

-0.65

0.43

Diluted

-0.65

0.43

BIL Energy Systems Limited Consolidated Cash Flow Statement (Rs. In Lakhs)

 

PARTICULARS

31-03-2020

31-03-2019

CASH FLOW FROM OPERATING ACTIVITIES

   

Net Profit/(Loss) Before Tax & Extra Ordinary Items

-1383.91

913.53

Adjustment For

   

Depreciation

412.7

347.32

Sundry Balance Written Off

23.08

-6.28

Provision for Dimunition in Value of Quoted Shares

11.61

2.13

Provision for Doubtful Debts

246.6

-982.12

(Gain)/Loss on Foreign Exchange Fluctuation

-13.74

-1.97

Interest Income

-18.86

-322.93

Interest Paid

1.63

16.03

OPERATING PROFIT BEFORE WORKING CAPITAL CHANGES

-720.89

-34.29

Trade Receivables

-419.63

73.73

Inventories

155.98

80.19

Short Term Loans & Advances

8.81

8.07

Trade and Other Payables

-34.49

-424.88

CASH FLOW FROM OPERATING ACTIVITIES

-1010.22

-297.18

CASH FLOW FROM INVESTING ACTIVITIES

   

Purchase of Fixed Assets

-3.30

164.06

Purchase of Investment

-19.50

-

Interest Income

18.86

322.93

Movement in Loans and Advances

1012

-172.86

NET CASH USED IN INVESTING ACTIVITIES

1008.06

314.13

CASH FLOW FROM FINANCING ACTIVITIES

   

Interest Paid

-1.63

-16.03

NET CASH FROM FINANCING ACTIVITIES

-1.63

-16.03

NET INCREASE / (DECREASE)IN CASH AND CASH EQUIVALENTS

-3.80

0.92

CASH AND CASH EQUIVALENT AT BEGINNING OF THE YEAR

10.23

9.31

CASH AND CASH EQUIVALENT AT THE END OF THE YEAR

6.43

10.23

 

Here is a summary of the Cash Flow Statement for the years 2020 and 2019:

 

Net Profit/(Loss) Before Tax & Extraordinary Items: In the year ending March 31, 2020, the company reported a net loss before tax and extraordinary items of -1383.91, while in the previous year ending March 31, 2019, it reported a net profit of 913.53.

Adjustments For Depreciation, Sundry Balance Written Off, and Provisions: The company made adjustments for depreciation, sundry balance written off, and provisions for diminution in the value of quoted shares and doubtful debts. These adjustments reflect non-cash expenses or provisions made during the period.

Gain/Loss on Foreign Exchange Fluctuation and Interest Income/Expense: Additionally, there were adjustments for gains or losses on foreign exchange fluctuations and interest income/expenses. These items affect the operating profit before working capital changes.

Operating Profit Before Working Capital Changes: After adjusting for the aforementioned items, the operating profit before changes in working capital was -720.89 in 2020 and -34.29 in 2019.

Changes in Working Capital: There were changes in working capital components such as trade receivables, inventories, short-term loans and advances, and trade and other payables. These changes contributed to the cash flows from operating activities.

Cash Flow from Operating Activities: Considering the operating profit before working capital changes and adjustments in working capital, the cash flow from operating activities was -1010.22 in 2020 and -297.18 in 2019. The negative figure indicates a net outflow of cash from operating activities.

Cash Flow from Investing Activities: The company invested in fixed assets, purchased investments, earned interest income, and experienced movements in loans and advances. The net cash used in investing activities was 1008.06 in 2020 and 314.13 in 2019.

Cash Flow from Financing Activities: There were minimal financing activities, primarily reflecting interest paid. The net cash from financing activities was -1.63 in 2020 and -16.03 in 2019.

Net Increase/(Decrease) in Cash and Cash Equivalents during the Year: After considering cash flows from operating, investing, and financing activities, there was a net decrease in cash and cash equivalents of -3.80 in 2020 and an increase of 0.92 in 2019.

Cash and Cash Equivalents at the Beginning and End of the Year: The cash and cash equivalents at the beginning of the year were 10.23 in 2020 and 9.31 in 2019. By the end of the year, cash and cash equivalents decreased to 6.43 in 2020 and increased to 10.23 in 2019. These figures represent the cash position of the company at the beginning and end of each year.

Financial Ratios of BIL Energy Systems Limited

 

Particulars

2020

2019

Current Ratio

0.77

0.89

Quick Ratio

0.77

0.87

Inventory Turnover Ratio

6.25

5.87

Return on Equity (%)

-183.45

42.72

Return on Capital Employed (%)

-182.09

43.48

Net Profit Ratio (%)

-141.5

99.7

 

Here is a summary of the financial and operational metrics for BIL Energy Systems Limited for the years 2020 and 2019:

 

Current Ratio: The current ratio decreased from 0.89 in 2019 to 0.77 in 2020. This indicates a reduction in the company 's ability to cover its short-term liabilities with its current assets. A current ratio below 1.0 may suggest liquidity concerns.

Quick Ratio: The quick ratio remained the same at 0.77 in both 2019 and 2020. This ratio measures the company 's ability to cover its short-term obligations with its most liquid assets (excluding inventory). A stable quick ratio suggests a consistent liquidity position, but it 's still below 1.0, indicating potential liquidity challenges.

Inventory Turnover Ratio: The inventory turnover ratio increased slightly from 5.87 in 2019 to 6.25 in 2020. This indicates that the company 's inventory turnover improved slightly, meaning it sold its inventory more frequently during the year. A higher inventory turnover ratio is generally favorable as it implies efficient inventory management.

Return on Equity (ROE): The return on equity dramatically declined from 42.72% in 2019 to -183.45% in 2020. A negative ROE indicates that the company incurred a net loss during the year, resulting in negative shareholder returns. This could be attributed to increased expenses, decreased revenues, or other financial challenges.

Return on Capital Employed (ROCE): Similarly, the return on capital employed also declined sharply from 43.48% in 2019 to -182.09% in 2020. This indicates that the company 's capital investments were not generating positive returns during the year, resulting in overall negative returns on invested capital.

Net Profit Ratio: The net profit ratio decreased significantly from 99.7% in 2019 to -141.5% in 2020. This indicates that the company experienced a substantial net loss during the year relative to its total revenue. A negative net profit ratio reflects that the company 's expenses exceeded its revenue, resulting in a loss.

Dividend History: N/A

Bil Energy Systems Annual Report

Bil Energy Systems Annual Report 2019-20

Download
Support Megha Support Neha

News Alert