Balance Sheet

BAL PHARMA LTD.

NSE : BALPHARMABSE : 524824ISIN CODE : INE083D01012Industry : Pharmaceuticals & DrugsHouse : Private
BSE102.901.2 (+1.18 %)
PREV CLOSE ( ) 101.70
OPEN PRICE ( ) 101.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3612
TODAY'S LOW / HIGH ( )101.80 105.00
52 WK LOW / HIGH ( )88 148.5
NSE104.052.8 (+2.77 %)
PREV CLOSE( ) 101.25
OPEN PRICE ( ) 102.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 104.05 (120)
VOLUME 17774
TODAY'S LOW / HIGH( ) 102.00 105.00
52 WK LOW / HIGH ( )87.65 148.85
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital148.22141.72141.72141.72141.72
    Equity - Authorised200.00200.00150.00150.00150.00
    Equity - Issued148.22141.72141.72141.72141.72
    Equity Paid Up148.22141.72141.72141.72141.72
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings9.380.000.000.000.00
Total Reserves378.22382.54524.71508.16482.74
    Securities Premium266.77240.77240.77240.77240.77
    Capital Reserves4.414.414.414.414.41
    Profit & Loss Account Balance94.52125.86265.13244.34216.52
    General Reserves24.5224.5224.5224.5224.52
    Other Reserves-11.99-13.01-10.11-5.87-3.46
Reserve excluding Revaluation Reserve378.22382.54524.71508.16482.74
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds535.81524.26666.43649.88624.46
Minority Interest-2.28-70.95-64.22-47.87-23.81
Long-Term Borrowings0.000.000.000.000.00
Secured Loans239.32229.28287.56332.49127.59
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks99.71123.34160.07328.60121.59
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured139.61105.94127.493.896.00
Unsecured Loans0.002.190.0014.2750.44
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.001.170.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0014.2750.44
    Other Unsecured Loan0.001.020.000.000.00
Deferred Tax Assets / Liabilities26.3235.8441.8075.6877.54
    Deferred Tax Assets45.1439.0116.419.5811.71
    Deferred Tax Liability71.4674.8558.2185.2689.24
Other Long Term Liabilities35.6432.1422.0112.7610.46
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions40.6536.2027.1320.5234.19
Total Non-Current Liabilities341.94335.65378.49455.71300.21
Current Liabilities
Trade Payables471.67386.74473.38499.58544.25
    Sundry Creditors471.67386.74473.38499.58544.25
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities235.69306.93278.57337.66164.50
    Bank Overdraft / Short term credit13.0211.6639.5167.3913.13
    Advances received from customers59.68105.6878.7672.3352.61
    Interest Accrued But Not Due4.651.351.670.860.56
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities158.35188.24158.64197.0898.20
Short Term Borrowings808.19896.26870.78683.07710.71
    Secured ST Loans repayable on Demands750.51700.37680.58683.07710.71
    Working Capital Loans- Sec750.51664.68680.58631.69395.85
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-692.82-468.79-490.38-631.69-395.85
Short Term Provisions9.794.999.6423.7412.94
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.230.004.5919.9611.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.564.995.053.781.94
Total Current Liabilities1525.331594.921632.381544.051432.40
Total Liabilities2400.802383.872613.082601.782333.26
ASSETS
Gross Block1051.02977.01897.57847.07664.37
Less: Accumulated Depreciation365.17269.96193.70132.2764.56
Less: Impairment of Assets0.000.000.000.000.00
Net Block685.86707.05703.87714.80599.81
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0033.2136.322.1117.04
Non Current Investments0.000.000.150.150.15
Long Term Investment0.000.000.150.150.15
    Quoted0.000.000.001.110.00
    Unquoted0.000.000.150.150.15
Long Term Loans & Advances48.5954.3116.9131.5466.13
Other Non Current Assets24.8915.6125.395.494.62
Total Non-Current Assets759.33810.18782.63754.08687.76
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories603.85677.11697.51664.93547.31
    Raw Materials227.20249.63222.99231.53223.59
    Work-in Progress120.4164.82183.61157.7986.30
    Finished Goods214.23320.31235.45218.12177.96
    Packing Materials41.6241.0954.1955.7755.94
    Stores  and Spare0.401.271.271.733.53
    Other Inventory0.000.000.000.000.00
Sundry Debtors671.97496.02646.96640.46618.04
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others679.52501.45650.15642.01618.04
Cash and Bank38.5031.3243.2441.5447.09
    Cash in hand1.962.771.561.210.96
    Balances at Bank36.5428.5541.6840.3346.14
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets46.9340.726.962.448.58
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.803.296.961.978.11
    Other current_assets46.1337.430.000.470.47
Short Term Loans and Advances280.22328.52435.79498.32424.48
    Advances recoverable in cash or in kind94.24214.63234.67225.54206.32
    Advance income tax and TDS0.161.080.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances185.82112.81201.12272.78218.16
Total Current Assets1641.471573.691830.451847.701645.50
Net Current Assets (Including Current Investments)116.14-21.23198.08303.65213.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2400.802383.872613.082601.782333.26
Contingent Liabilities43.38129.95202.8977.52122.58
Total Debt1100.231184.561235.011095.33931.10
Book Value35.5236.9947.0245.8644.06
Adjusted Book Value35.5236.9947.0245.8644.06

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