Profit & Loss

BAL PHARMA LTD.

NSE : BALPHARMABSE : 524824ISIN CODE : INE083D01012Industry : Pharmaceuticals & DrugsHouse : Private
BSE100.181.93 (+1.96 %)
PREV CLOSE ( ) 98.25
OPEN PRICE ( ) 99.94
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1913
TODAY'S LOW / HIGH ( )99.70 101.00
52 WK LOW / HIGH ( )71 132.2
NSE100.302 (+2.03 %)
PREV CLOSE( ) 98.30
OPEN PRICE ( ) 98.40
BID PRICE (QTY) 100.30 (177)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8988
TODAY'S LOW / HIGH( ) 98.40 100.65
52 WK LOW / HIGH ( )77.5 132.45
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
3042.16
2812.15
2505.29
1710.94
2250.11
     Sales
3015.92
2796.97
2469.44
1671.24
2204.64
     Job Work/ Contract Receipts
     Processing Charges / Service Income
1.15
0.02
5.51
1.59
     Revenue from property development
     Other Operational Income
25.09
15.16
35.84
34.20
43.88
Less: Excise Duty
Net Sales
3042.16
2812.15
2505.29
1710.94
2250.11
EXPENDITURE :
Increase/Decrease in Stock
-178.71
-48.95
50.49
33.83
-43.05
Raw Material Consumed
1768.16
1606.26
1358.16
723.57
1083.53
     Opening Raw Materials
311.04
227.20
249.63
222.99
231.53
     Purchases Raw Materials
1706.10
1605.83
1231.36
664.77
995.45
     Closing Raw Materials
363.46
311.04
227.13
249.63
222.99
     Other Direct Purchases / Brought in cost
114.48
84.28
104.30
85.44
79.55
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
77.34
58.87
49.79
47.59
63.85
     Electricity & Power
45.22
36.91
33.03
47.59
34.71
     Oil, Fuel & Natural gas
29.97
19.15
14.92
0.00
27.44
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
2.14
2.81
1.84
0.00
1.70
Employee Cost
552.98
472.55
418.76
504.42
502.79
     Salaries, Wages & Bonus
492.74
418.93
369.17
456.17
449.12
     Contributions to EPF & Pension Funds
19.03
16.08
17.42
22.62
22.27
     Workmen and Staff Welfare Expenses
30.43
26.52
22.18
18.14
26.41
     Other Employees Cost
10.78
11.02
9.99
7.50
5.00
Other Manufacturing Expenses
277.57
219.21
186.25
158.03
202.76
     Sub-contracted / Out sourced services
49.26
30.48
32.76
17.00
13.95
     Processing Charges
     Repairs and Maintenance
54.11
46.37
31.97
30.34
37.04
     Packing Material Consumed
138.25
117.94
100.83
88.73
132.40
     Other Mfg Exp
35.96
24.42
20.69
21.96
19.37
General and Administration Expenses
101.56
80.68
54.69
74.80
92.72
     Rent , Rates & Taxes
29.68
20.81
14.91
18.13
26.21
     Insurance
7.41
5.31
4.62
3.47
1.93
     Printing and stationery
4.38
3.21
3.16
5.18
5.25
     Professional and legal fees
23.02
25.25
14.98
17.92
21.03
     Traveling and conveyance
20.16
6.77
6.15
16.95
23.57
     Other Administration
16.92
19.32
10.88
13.15
14.72
Selling and Distribution Expenses
163.55
148.65
102.78
106.14
157.38
     Advertisement & Sales Promotion
30.81
22.45
15.74
36.26
45.81
     Sales Commissions & Incentives
38.29
26.41
25.76
27.60
57.47
     Freight and Forwarding
93.68
99.31
61.20
42.28
54.10
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.77
0.48
0.09
0.00
0.00
Miscellaneous Expenses
27.21
35.08
37.94
12.28
13.31
     Bad debts /advances written off
     Provision for doubtful debts
1.82
1.59
2.12
2.24
     Losson disposal of fixed assets(net)
0.38
     Losson foreign exchange fluctuations
14.23
0.01
18.60
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
11.16
33.48
17.22
9.67
13.31
Less: Expenses Capitalised
Total Expenditure
2789.66
2572.35
2258.85
1660.68
2073.27
Operating Profit (Excl OI)
252.50
239.79
246.44
50.27
176.83
Other Income
9.41
51.52
11.38
18.53
10.09
     Interest Received
2.31
3.70
3.14
3.88
5.53
     Dividend Received
     Profit on sale of Fixed Assets
0.39
12.34
0.21
0.53
0.04
     Profits on sale of Investments
     Provision Written Back
1.19
5.83
4.66
     Foreign Exchange Gains
6.86
4.62
1.25
     Others
6.70
27.43
2.21
4.84
3.26
Operating Profit
261.91
291.31
257.82
68.80
186.92
Interest
123.14
109.09
121.58
127.32
127.40
     InterestonDebenture / Bonds
     Interest on Term Loan
37.01
27.73
32.61
38.30
     Intereston Fixed deposits
     Bank Charges etc
18.18
20.34
16.19
19.58
18.50
     Other Interest
67.95
61.02
72.78
69.45
108.90
PBDT
138.77
182.23
136.24
-58.52
59.53
Depreciation
91.28
90.40
95.21
76.78
61.55
Profit Before Taxation & Exceptional Items
47.49
91.82
41.03
-135.29
-2.02
Exceptional Income / Expenses
Profit Before Tax
47.49
91.82
41.03
-135.29
-2.02
Provision for Tax
21.29
34.78
-6.10
-6.38
-23.55
     Current Income Tax
25.85
44.79
3.79
10.28
     Deferred Tax
0.98
-19.38
-9.88
-4.89
-33.02
     Other taxes
-5.53
9.37
0.00
-1.49
-0.82
Profit After Tax
26.19
57.05
47.12
-128.92
21.53
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.48
-0.93
0.30
6.74
16.35
Share of Associate
Other Consolidated Items
Consolidated Net Profit
25.72
56.12
47.42
-122.18
37.88
Adjustments to PAT
Profit Balance B/F
135.81
94.52
125.86
265.13
244.34
Appropriations
161.53
150.63
173.29
142.95
282.22
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
15.57
14.82
78.77
17.09
17.09
Equity Dividend %
10.00
10.00
10.00
10.00
Earnings Per Share
1.64
3.79
3.20
-8.62
2.67
Adjusted EPS
1.64
3.79
3.20
-8.62
2.67

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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.