| Balance Sheet of Bal Pharma (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.92 |
15.80 |
15.69 |
14.82 |
14.82 |
|
| Total Share Capital |
15.92 |
15.80 |
15.69 |
14.82 |
14.82 |
|
| Reserves and Surplus |
82.90 |
89.78 |
78.95 |
71.56 |
63.56 |
|
| Total Reserves and Surplus |
82.90 |
89.78 |
78.95 |
71.56 |
63.56 |
|
| Total Shareholders Funds |
98.82 |
105.58 |
96.03 |
87.32 |
79.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
31.40 |
36.35 |
30.52 |
27.01 |
23.93 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
3.94 |
2.86 |
2.47 |
4.40 |
|
| Other Long Term Liabilities |
1.28 |
1.34 |
1.23 |
3.63 |
3.04 |
|
| Long Term Provisions |
5.60 |
4.93 |
4.91 |
4.60 |
3.97 |
|
| Total Non-Current Liabilities |
38.28 |
46.56 |
39.52 |
37.72 |
35.35 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
113.21 |
97.48 |
94.71 |
70.99 |
75.05 |
|
| Trade Payables |
81.85 |
89.84 |
90.77 |
71.93 |
48.56 |
|
| Other Current Liabilities |
17.24 |
20.90 |
26.05 |
20.99 |
22.62 |
|
| Short Term Provisions |
1.16 |
0.93 |
0.63 |
0.67 |
0.65 |
|
| Total Current Liabilities |
213.46 |
209.16 |
212.15 |
164.57 |
146.87 |
|
| Total Capital And Liabilities |
350.56 |
361.30 |
347.70 |
289.61 |
261.54 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
70.95 |
53.18 |
52.62 |
44.92 |
45.42 |
|
| Intangible Assets |
15.82 |
11.38 |
10.45 |
7.98 |
7.23 |
|
| Capital Work-In-Progress |
2.79 |
0.47 |
0.00 |
1.16 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
89.56 |
65.03 |
63.07 |
54.06 |
52.65 |
|
| Non-Current Investments |
2.16 |
9.58 |
8.40 |
8.40 |
8.40 |
|
| Deferred Tax Assets [Net] |
0.40 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.33 |
|
| Other Non-Current Assets |
10.80 |
5.55 |
6.29 |
6.89 |
6.96 |
|
| Total Non-Current Assets |
102.91 |
80.16 |
77.75 |
69.35 |
68.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2.47 |
6.76 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
102.78 |
87.49 |
97.69 |
73.97 |
60.12 |
|
| Trade Receivables |
94.85 |
103.10 |
94.84 |
77.91 |
69.44 |
|
| Cash And Cash Equivalents |
7.94 |
13.13 |
7.35 |
5.09 |
3.72 |
|
| Short Term Loans And Advances |
1.13 |
35.12 |
33.66 |
25.72 |
20.70 |
|
| OtherCurrentAssets |
38.49 |
35.54 |
36.41 |
37.57 |
39.23 |
|
| Total Current Assets |
247.65 |
281.14 |
269.95 |
220.27 |
193.20 |
|
| Total Assets |
350.56 |
361.30 |
347.70 |
289.61 |
261.54 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
17.10 |
16.96 |
16.44 |
16.25 |
4.34 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
58.88 |
0.07 |
68.25 |
74.94 |
56.77 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
6.26 |
5.22 |
3.32 |
1.63 |
1.85 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
165.18 |
194.97 |
202.03 |
183.60 |
150.43 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.04 |
3.04 |
3.04 |
3.04 |
3.04 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.11 |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
2.16 |
9.59 |
-- |
-- |
9.57 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
2.47 |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
