Profit & Loss

BAL PHARMA LTD.

NSE : BALPHARMABSE : 524824ISIN CODE : INE083D01012Industry : Pharmaceuticals & DrugsHouse : Private
BSE99.25-1.25 (-1.24 %)
PREV CLOSE ( ) 100.50
OPEN PRICE ( ) 102.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2777
TODAY'S LOW / HIGH ( )98.50 102.15
52 WK LOW / HIGH ( )88 148.5
NSE99.45-1.15 (-1.14 %)
PREV CLOSE( ) 100.60
OPEN PRICE ( ) 101.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 99.45 (10)
VOLUME 17313
TODAY'S LOW / HIGH( ) 97.50 104.00
52 WK LOW / HIGH ( )87.65 148.85
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
  
Gross Sales
2505.29
1710.94
2250.11
2114.80
2349.63
     Sales
2469.44
1671.24
2204.64
2079.02
2297.58
     Job Work/ Contract Receipts
     Processing Charges / Service Income
5.51
1.59
0.54
5.52
     Revenue from property development
     Other Operational Income
35.84
34.20
43.88
35.25
46.53
Less: Excise Duty
21.92
60.50
Net Sales
2505.29
1710.94
2250.11
2092.88
2289.14
EXPENDITURE :
Increase/Decrease in Stock
50.49
33.83
-43.05
-111.98
-63.27
Raw Material Consumed
1358.16
723.57
1083.53
997.74
1102.65
     Opening Raw Materials
249.63
222.99
231.53
223.59
165.28
     Purchases Raw Materials
1231.36
664.77
995.45
930.05
1089.84
     Closing Raw Materials
227.13
249.63
222.99
231.53
223.59
     Other Direct Purchases / Brought in cost
104.30
85.44
79.55
75.64
71.13
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
49.79
47.59
63.85
60.68
61.74
     Electricity & Power
49.79
47.59
34.71
32.48
51.58
     Oil, Fuel & Natural gas
0.00
0.00
27.44
26.15
8.48
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
1.70
2.05
1.69
Employee Cost
418.76
504.42
502.79
521.60
453.70
     Salaries, Wages & Bonus
369.17
456.17
449.12
468.96
406.42
     Contributions to EPF & Pension Funds
17.42
22.62
22.27
24.43
25.44
     Workmen and Staff Welfare Expenses
22.18
18.14
26.41
22.93
21.84
     Other Employees Cost
9.99
7.50
5.00
5.28
0.00
Other Manufacturing Expenses
186.06
158.03
202.76
180.32
214.41
     Sub-contracted / Out sourced services
32.76
17.00
13.95
28.76
43.12
     Processing Charges
     Repairs and Maintenance
31.97
30.34
37.04
25.34
33.39
     Packing Material Consumed
100.83
88.73
132.40
105.14
123.15
     Other Mfg Exp
20.51
21.96
19.37
21.09
14.75
General and Administration Expenses
54.51
74.80
92.72
112.08
168.21
     Rent , Rates & Taxes
14.91
18.13
26.21
30.49
24.95
     Insurance
4.62
3.47
1.93
2.16
4.00
     Printing and stationery
3.78
5.18
5.25
6.14
5.45
     Professional and legal fees
14.39
17.92
21.03
25.80
39.05
     Traveling and conveyance
6.15
16.95
23.57
23.48
74.15
     Other Administration
16.81
30.10
38.30
47.48
94.77
Selling and Distribution Expenses
102.69
106.14
157.38
156.32
194.99
     Advertisement & Sales Promotion
15.74
36.26
45.81
65.23
76.14
     Sales Commissions & Incentives
25.76
27.60
57.47
46.49
43.40
     Freight and Forwarding
61.20
42.28
54.10
44.60
56.95
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
18.49
Miscellaneous Expenses
38.38
12.28
13.31
2.72
8.56
     Bad debts /advances written off
5.87
     Provision for doubtful debts
3.18
2.24
     Losson disposal of fixed assets(net)
0.06
0.38
     Losson foreign exchange fluctuations
18.60
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
16.56
9.67
13.31
2.72
2.69
Less: Expenses Capitalised
Total Expenditure
2258.85
1660.68
2073.27
1919.48
2141.00
Operating Profit (Excl OI)
246.44
50.27
176.83
173.39
148.13
Other Income
11.38
18.53
10.09
17.30
30.39
     Interest Received
3.14
3.88
5.53
2.19
1.84
     Dividend Received
     Profit on sale of Fixed Assets
0.21
0.53
0.04
     Profits on sale of Investments
     Provision Written Back
5.83
4.66
     Foreign Exchange Gains
4.62
1.25
13.19
28.55
     Others
2.21
4.84
3.26
1.92
0.01
Operating Profit
257.82
68.80
186.92
190.69
178.53
Interest
121.58
127.32
127.40
94.15
84.87
     InterestonDebenture / Bonds
     Interest on Term Loan
32.61
38.30
     Intereston Fixed deposits
     Bank Charges etc
16.19
19.58
18.50
9.91
18.51
     Other Interest
72.78
69.45
108.90
84.24
66.37
PBDT
136.24
-58.52
59.53
96.54
93.66
Depreciation
95.21
76.78
61.55
67.71
64.91
Profit Before Taxation & Exceptional Items
41.03
-135.29
-2.02
28.83
28.75
Exceptional Income / Expenses
Profit Before Tax
41.03
-135.29
-2.02
28.83
28.75
Provision for Tax
-6.10
-6.38
-23.55
25.07
32.71
     Current Income Tax
3.79
10.28
25.52
21.77
     Deferred Tax
-9.88
-4.89
-33.02
-0.46
9.48
     Other taxes
-19.76
-6.38
-66.85
-0.92
20.42
Profit After Tax
47.12
-128.92
21.53
3.76
-3.96
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.30
6.74
16.35
24.06
21.54
Share of Associate
Other Consolidated Items
Consolidated Net Profit
47.42
-122.18
37.88
27.82
17.57
Adjustments to PAT
Profit Balance B/F
125.86
265.13
244.34
216.52
216.00
Appropriations
173.29
142.95
282.22
244.34
233.57
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
78.77
17.09
17.09
17.06
Equity Dividend %
10.00
10.00
10.00
10.00
Earnings Per Share
3.20
-8.62
2.67
1.96
1.24
Adjusted EPS
3.20
-8.62
2.67
1.96
1.24

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