BSE Live
Jan 01, 16:01Prev. Close
73.25
Open Price
72.11
Bid Price (Qty.)
72.30 (1)
Offer Price (Qty.)
76.49 (50)
NSE Live
Jan 01, 15:41Prev. Close
73.32
Open Price
71.50
Bid Price (Qty.)
73.02 (10)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Bal Pharma (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 12.87 | 11.11 | 10.57 | 10.57 | 10.48 | |
| Total Share Capital | 12.87 | 11.11 | 10.57 | 10.57 | 10.48 | |
| Reserves and Surplus | 40.71 | 37.20 | 32.84 | 29.48 | 26.02 | |
| Total Reserves and Surplus | 40.71 | 37.20 | 32.84 | 29.48 | 26.02 | |
| Total Shareholders Funds | 55.60 | 50.05 | 44.62 | 40.06 | 36.51 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 6.64 | 7.97 | 1.67 | 6.09 | 11.79 | |
| Deferred Tax Liabilities [Net] | 7.29 | 8.24 | 8.24 | 7.42 | 6.76 | |
| Other Long Term Liabilities | 0.75 | 0.66 | 1.81 | 0.64 | 0.68 | |
| Long Term Provisions | 1.65 | 1.06 | 0.83 | 0.64 | 1.00 | |
| Total Non-Current Liabilities | 16.33 | 17.92 | 12.55 | 14.79 | 20.23 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 40.14 | 42.75 | 44.36 | 44.53 | 41.25 | |
| Trade Payables | 38.49 | 33.53 | 32.06 | 26.92 | 26.21 | |
| Other Current Liabilities | 11.77 | 8.66 | 14.97 | 13.96 | 10.74 | |
| Short Term Provisions | 1.83 | 1.83 | 1.28 | 0.91 | 0.47 | |
| Total Current Liabilities | 92.22 | 86.77 | 92.67 | 86.32 | 78.68 | |
| Total Capital And Liabilities | 164.15 | 154.74 | 149.84 | 141.16 | 135.42 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 47.04 | 50.31 | 46.74 | 47.25 | 47.98 | |
| Intangible Assets | 4.87 | 4.87 | 5.09 | 5.64 | 5.95 | |
| Capital Work-In-Progress | 0.77 | 0.25 | 0.87 | 0.41 | 0.13 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 52.67 | 55.42 | 52.70 | 53.31 | 54.05 | |
| Non-Current Investments | 1.10 | 0.02 | 0.02 | 0.02 | 0.06 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 5.40 | 3.96 | 3.83 | 3.18 | 2.18 | |
| Other Non-Current Assets | 0.33 | 0.22 | 0.07 | 0.16 | 0.05 | |
| Total Non-Current Assets | 59.50 | 59.63 | 56.62 | 56.67 | 56.34 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 35.77 | 31.71 | 33.69 | 33.66 | 32.21 | |
| Trade Receivables | 44.99 | 45.49 | 43.50 | 38.19 | 37.02 | |
| Cash And Cash Equivalents | 4.54 | 3.02 | 4.73 | 3.03 | 1.97 | |
| Short Term Loans And Advances | 19.15 | 14.76 | 11.05 | 9.31 | 7.77 | |
| OtherCurrentAssets | 0.20 | 0.13 | 0.25 | 0.31 | 0.11 | |
| Total Current Assets | 104.65 | 95.12 | 93.21 | 84.50 | 79.08 | |
| Total Assets | 164.15 | 154.74 | 149.84 | 141.16 | 135.42 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 20.90 | 18.50 | 13.30 | 15.69 | 12.32 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 41.13 | 37.92 | 30.13 | 28.19 | 23.53 | |
| 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 | 0.27 | 0.66 | 0.03 | 0.03 | 0.28 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1.84 | 2.03 | 1.29 | 1.11 | 0.85 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 117.13 | 103.05 | 82.29 | 71.42 | 63.32 | |
| 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 | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.10 | 0.02 | 0.02 | 0.02 | 0.06 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
19.11.2025
Bal Pharma Consolidated September 2025 Net Sales at Rs 74.02 crore, up 0.45% Y-o-Y
13.11.2025
Bal Pharma Standalone September 2025 Net Sales at Rs 73.75 crore, down 1.27% Y-o-Y
09.09.2025
Bal Pharma Standalone June 2025 Net Sales at Rs 65.64 crore, down 10.25% Y-o-Y
10.06.2025
Bal Pharma Standalone March 2025 Net Sales at Rs 81.78 crore, down 13.53% Y-o-Y
19.11.2025
Bal Pharma Consolidated September 2025 Net Sales at Rs 74.02 crore, up 0.45% Y-o-Y
13.11.2025
Bal Pharma Standalone September 2025 Net Sales at Rs 73.75 crore, down 1.27% Y-o-Y
09.09.2025
Bal Pharma Standalone June 2025 Net Sales at Rs 65.64 crore, down 10.25% Y-o-Y
10.06.2025
Bal Pharma Standalone March 2025 Net Sales at Rs 81.78 crore, down 13.53% Y-o-Y