Balance Sheet

BAL PHARMA LTD.

NSE : BALPHARMABSE : 524824ISIN CODE : INE083D01012Industry : Pharmaceuticals & DrugsHouse : Private
BSE98.25-2.63 (-2.61 %)
PREV CLOSE ( ) 100.88
OPEN PRICE ( ) 100.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12167
TODAY'S LOW / HIGH ( )96.95 102.00
52 WK LOW / HIGH ( )71 132.2
NSE98.30-2.3 (-2.29 %)
PREV CLOSE( ) 100.60
OPEN PRICE ( ) 100.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 98.30 (123)
VOLUME 22289
TODAY'S LOW / HIGH( ) 97.10 101.75
52 WK LOW / HIGH ( )77.5 132.45
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital156.90148.22148.22141.72141.72
    Equity - Authorised200.00200.00200.00200.00150.00
    Equity - Issued156.90148.22148.22141.72141.72
    Equity Paid Up156.90148.22148.22141.72141.72
    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 & Outstandings0.009.389.380.000.00
Total Reserves480.99428.67378.22382.54524.71
    Securities Premium315.77275.89266.77240.77240.77
    Capital Reserves4.414.414.414.414.41
    Profit & Loss Account Balance145.96135.8194.52125.86265.13
    General Reserves24.5224.5224.5224.5224.52
    Other Reserves-9.65-11.96-11.99-13.01-10.11
Reserve excluding Revaluation Reserve480.99428.67378.22382.54524.71
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds637.89586.27535.81524.26666.43
Minority Interest-0.87-1.34-2.28-70.95-64.22
Long-Term Borrowings0.000.000.000.000.00
Secured Loans305.23270.13239.32229.28287.56
    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 - Banks122.58122.30152.43123.34160.07
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured182.65147.8386.89105.94127.49
Unsecured Loans0.000.000.002.190.00
    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 - Banks0.000.000.001.170.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.001.020.00
Deferred Tax Assets / Liabilities7.036.0426.3235.8441.80
    Deferred Tax Assets48.8945.7745.1439.0116.41
    Deferred Tax Liability55.9251.8271.4674.8558.21
Other Long Term Liabilities16.7640.8435.6432.1422.01
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions50.6846.9440.6536.2027.13
Total Non-Current Liabilities379.69363.96341.94335.65378.49
Current Liabilities
Trade Payables789.23655.64471.66386.74473.38
    Sundry Creditors789.23655.64471.66386.74473.38
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities310.53242.12235.69306.93278.57
    Bank Overdraft / Short term credit0.000.0013.0211.6639.51
    Advances received from customers124.6662.7659.68105.6878.76
    Interest Accrued But Not Due1.774.684.651.351.67
    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 Liabilities184.11174.69158.35188.24158.64
Short Term Borrowings927.17707.49808.19896.26870.78
    Secured ST Loans repayable on Demands869.48649.80750.51700.37680.58
    Working Capital Loans- Sec869.48651.15750.51664.68680.58
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-811.80-593.46-692.82-468.79-490.38
Short Term Provisions66.4251.219.794.999.64
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax60.0643.933.230.004.59
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.367.286.564.995.05
Total Current Liabilities2093.341656.451525.331594.921632.38
Total Liabilities3110.062605.332400.812383.872613.08
ASSETS
Gross Block1271.021114.511051.03977.01897.57
Less: Accumulated Depreciation506.37440.58365.17269.96193.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block764.65673.93685.86707.05703.87
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0016.120.0033.2136.32
Non Current Investments0.000.000.000.000.15
Long Term Investment0.000.000.000.000.15
    Quoted1.111.111.110.000.00
    Unquoted0.150.150.150.000.15
Long Term Loans & Advances46.0550.0948.5954.3116.91
Other Non Current Assets17.8019.4924.8915.6125.39
Total Non-Current Assets828.50759.63759.33810.18782.63
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories980.05743.96603.85677.11697.51
    Raw Materials363.46311.04227.20249.63222.99
    Work-in Progress274.85184.44120.4164.82183.61
    Finished Goods287.45199.14214.23320.31235.45
    Packing Materials53.6348.8141.6241.0954.19
    Stores  and Spare0.660.520.401.271.27
    Other Inventory0.000.000.000.000.00
Sundry Debtors939.76753.12671.97496.02646.96
    Debtors more than Six months14.629.130.000.000.00
    Debtors Others939.76753.12679.52501.45650.15
Cash and Bank76.1253.9438.5031.3243.24
    Cash in hand0.280.291.962.771.56
    Balances at Bank75.8453.6536.5428.5541.68
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets37.28124.9046.9340.726.96
    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 loans0.0061.650.000.000.00
    Prepaid Expenses7.205.860.803.296.96
    Other current_assets30.0957.3946.1337.430.00
Short Term Loans and Advances248.35169.79280.22328.52435.79
    Advances recoverable in cash or in kind64.8443.2494.24214.63234.67
    Advance income tax and TDS1.450.990.161.080.00
    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 & Advances182.06125.56185.82112.81201.12
Total Current Assets2281.561845.711641.471573.691830.45
Net Current Assets (Including Current Investments)188.22189.26116.14-21.23198.08
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3110.062605.332400.812383.872613.08
Contingent Liabilities164.36162.45129.95129.95202.89
Total Debt1309.991036.411100.231184.561235.01
Book Value40.6638.9235.5236.9947.02
Adjusted Book Value40.6638.9235.5236.9947.02

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.