Home > Balance Sheet > BAL PHARMA

BAL PHARMA
Balance Sheet

COMMUNITY POLL
for BAL PHARMA
Please provide your vote to see the results

BAL PHARMA Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹16 Cr₹16 Cr₹15 Cr₹15 Cr₹14 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹16 Cr₹16 Cr₹15 Cr₹15 Cr₹14 Cr
    Equity Paid Up ₹16 Cr₹16 Cr₹15 Cr₹15 Cr₹14 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings --₹0.94 Cr₹0.94 Cr-
Total Reserves ₹53 Cr₹48 Cr₹43 Cr₹38 Cr₹38 Cr
    Securities Premium ₹32 Cr₹32 Cr₹28 Cr₹27 Cr₹24 Cr
    Capital Reserves ₹0.44 Cr₹0.44 Cr₹0.44 Cr₹0.44 Cr₹0.44 Cr
    Profit & Loss Account Balance ₹19 Cr₹15 Cr₹14 Cr₹9.45 Cr₹13 Cr
    General Reserves ₹2.45 Cr₹2.45 Cr₹2.45 Cr₹2.45 Cr₹2.45 Cr
    Other Reserves ₹-0.61 Cr₹-0.97 Cr₹-1.20 Cr₹-1.20 Cr₹-1.30 Cr
Reserve excluding Revaluation Reserve ₹53 Cr₹48 Cr₹43 Cr₹38 Cr₹38 Cr
Revaluation reserve -----
Shareholder's Funds ₹69 Cr₹64 Cr₹59 Cr₹54 Cr₹52 Cr
Minority Interest ₹-0.03 Cr₹-0.09 Cr₹-0.13 Cr₹-0.23 Cr₹-7.10 Cr
Long-Term Borrowings -----
Secured Loans ₹24 Cr₹14 Cr₹27 Cr₹24 Cr₹23 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹11 Cr₹12 Cr₹12 Cr₹15 Cr₹12 Cr
    Term Loans - Institutions -----
    Other Secured ₹13 Cr₹1.85 Cr₹15 Cr₹8.69 Cr₹11 Cr
Unsecured Loans ₹12 Cr₹16 Cr--₹0.22 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ----₹0.12 Cr
    Loans - Govt. -----
    Loans - Others ₹12 Cr₹16 Cr---
    Other Unsecured Loan ----₹0.10 Cr
Deferred Tax Assets / Liabilities ₹1.55 Cr₹0.70 Cr₹0.60 Cr₹2.63 Cr₹3.58 Cr
    Deferred Tax Assets ₹3.51 Cr₹4.89 Cr₹4.58 Cr₹4.51 Cr₹3.90 Cr
    Deferred Tax Liability ₹5.06 Cr₹5.59 Cr₹5.18 Cr₹7.15 Cr₹7.49 Cr
Other Long Term Liabilities ₹1.83 Cr₹1.68 Cr₹4.08 Cr₹3.56 Cr₹3.21 Cr
Long Term Trade Payables -----
Long Term Provisions ₹5.09 Cr₹5.07 Cr₹4.69 Cr₹4.07 Cr₹3.62 Cr
Total Non-Current Liabilities ₹45 Cr₹38 Cr₹36 Cr₹34 Cr₹34 Cr
Current Liabilities -----
Trade Payables ₹77 Cr₹79 Cr₹66 Cr₹47 Cr₹39 Cr
    Sundry Creditors ₹77 Cr₹79 Cr₹66 Cr₹47 Cr₹39 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹27 Cr₹31 Cr₹24 Cr₹24 Cr₹31 Cr
    Bank Overdraft / Short term credit ---₹1.30 Cr₹1.17 Cr
    Advances received from customers ₹8.60 Cr₹12 Cr₹6.28 Cr₹5.97 Cr₹11 Cr
    Interest Accrued But Not Due ₹0.16 Cr₹0.18 Cr₹0.47 Cr₹0.47 Cr₹0.14 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹18 Cr₹18 Cr₹17 Cr₹16 Cr₹19 Cr
Short Term Borrowings ₹96 Cr₹93 Cr₹71 Cr₹81 Cr₹90 Cr
    Secured ST Loans repayable on Demands ₹90 Cr₹87 Cr₹65 Cr₹75 Cr₹70 Cr
    Working Capital Loans- Sec ₹89 Cr₹87 Cr₹65 Cr₹75 Cr₹66 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-84 Cr₹-81 Cr₹-59 Cr₹-69 Cr₹-47 Cr
Short Term Provisions ₹3.17 Cr₹6.64 Cr₹5.12 Cr₹0.98 Cr₹0.50 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.22 Cr₹6.01 Cr₹4.39 Cr₹0.32 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.95 Cr₹0.64 Cr₹0.73 Cr₹0.66 Cr₹0.50 Cr
Total Current Liabilities ₹203 Cr₹209 Cr₹166 Cr₹153 Cr₹159 Cr
Total Liabilities ₹317 Cr₹311 Cr₹261 Cr₹240 Cr₹238 Cr
ASSETS
Gross Block ₹138 Cr₹127 Cr₹111 Cr₹105 Cr₹98 Cr
Less: Accumulated Depreciation ₹61 Cr₹51 Cr₹44 Cr₹37 Cr₹27 Cr
Less: Impairment of Assets -----
Net Block ₹77 Cr₹76 Cr₹67 Cr₹69 Cr₹71 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.47 Cr-₹1.61 Cr-₹3.32 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted ₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr-
    Unquoted ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr-
Long Term Loans & Advances ₹5.23 Cr₹4.61 Cr₹5.01 Cr₹4.86 Cr₹5.43 Cr
Other Non Current Assets ₹0.45 Cr₹1.78 Cr₹1.95 Cr₹2.49 Cr₹1.56 Cr
Total Non-Current Assets ₹83 Cr₹83 Cr₹76 Cr₹76 Cr₹81 Cr
Current Assets Loans & Advances -----
Currents Investments ₹6.76 Cr----
    Quoted -----
    Unquoted ₹6.76 Cr----
Inventories ₹88 Cr₹98 Cr₹74 Cr₹60 Cr₹68 Cr
    Raw Materials ₹25 Cr₹36 Cr₹31 Cr₹23 Cr₹25 Cr
    Work-in Progress ₹31 Cr₹27 Cr₹18 Cr₹12 Cr₹6.48 Cr
    Finished Goods ₹26 Cr₹29 Cr₹20 Cr₹21 Cr₹32 Cr
    Packing Materials ₹5.49 Cr₹5.36 Cr₹4.88 Cr₹4.16 Cr₹4.11 Cr
    Stores  and Spare ₹0.07 Cr₹0.07 Cr₹0.05 Cr₹0.04 Cr₹0.13 Cr
    Other Inventory -----
Sundry Debtors ₹100 Cr₹94 Cr₹75 Cr₹67 Cr₹50 Cr
    Debtors more than Six months ₹8.71 Cr₹16 Cr₹0.91 Cr--
    Debtors Others ₹93 Cr₹80 Cr₹75 Cr₹68 Cr₹50 Cr
Cash and Bank ₹13 Cr₹7.61 Cr₹5.39 Cr₹3.85 Cr₹3.13 Cr
    Cash in hand ₹0.04 Cr₹0.03 Cr₹0.03 Cr₹0.20 Cr₹0.28 Cr
    Balances at Bank ₹13 Cr₹7.58 Cr₹5.37 Cr₹3.65 Cr₹2.86 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.58 Cr₹3.73 Cr₹12 Cr₹4.69 Cr₹4.07 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans --₹6.17 Cr--
    Prepaid Expenses ₹0.97 Cr₹0.72 Cr₹0.59 Cr₹0.08 Cr₹0.33 Cr
    Other current_assets ₹3.61 Cr₹3.01 Cr₹5.74 Cr₹4.61 Cr₹3.74 Cr
Short Term Loans and Advances ₹22 Cr₹25 Cr₹17 Cr₹28 Cr₹33 Cr
    Advances recoverable in cash or in kind ₹4.82 Cr₹6.30 Cr₹4.32 Cr₹9.42 Cr₹21 Cr
    Advance income tax and TDS ₹0.12 Cr₹0.15 Cr₹0.10 Cr₹0.02 Cr₹0.11 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹17 Cr₹18 Cr₹13 Cr₹19 Cr₹11 Cr
Total Current Assets ₹234 Cr₹228 Cr₹185 Cr₹164 Cr₹157 Cr
Net Current Assets (Including Current Investments) ₹31 Cr₹19 Cr₹19 Cr₹12 Cr₹-2.12 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹317 Cr₹311 Cr₹261 Cr₹240 Cr₹238 Cr
Contingent Liabilities ₹17 Cr₹16 Cr₹16 Cr₹13 Cr₹13 Cr
Total Debt ₹140 Cr₹131 Cr₹104 Cr₹110 Cr₹118 Cr
Book Value 43.8440.6638.9235.5236.99
Adjusted Book Value 43.8440.6638.9235.5236.99

Compare Balance Sheet of peers of BAL PHARMA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BAL PHARMA ₹182.5 Cr 3.4% -8.8% -13.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹420,699.0 Cr 1.3% -4.7% 22.8% Stock Analytics
DIVIS LABORATORIES ₹162,584.0 Cr 6.3% 3.3% 59.2% Stock Analytics
CIPLA ₹116,022.0 Cr -0.7% -3.3% 2.1% Stock Analytics
DR REDDYS LABORATORIES ₹102,463.0 Cr 2.1% -9.7% -0.3% Stock Analytics
ZYDUS LIFESCIENCES ₹98,434.8 Cr 2.1% -2.8% 26.4% Stock Analytics


BAL PHARMA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BAL PHARMA

3.4%

-8.8%

-13.1%

SENSEX

2%

0.1%

8.6%


You may also like the below Video Courses