BSE Live
Jan 28, 16:01Prev. Close
67.71
Open Price
67.71
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 28, 15:40Prev. Close
68.54
Open Price
68.40
Bid Price (Qty.)
69.59 (20)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Bal Pharma (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.48 | 10.48 | 10.45 | 10.45 | 10.45 | |
| Total Share Capital | 10.48 | 10.48 | 10.45 | 10.45 | 10.45 | |
| Reserves and Surplus | 25.55 | 26.93 | 24.76 | 22.96 | 21.86 | |
| Total Reserves and Surplus | 25.55 | 26.93 | 24.76 | 22.96 | 21.86 | |
| Total Shareholders Funds | 36.03 | 37.41 | 35.20 | 33.40 | 32.30 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 21.22 | 22.23 | 25.13 | 14.36 | 9.79 | |
| Deferred Tax Liabilities [Net] | 6.79 | 6.03 | 5.01 | 4.68 | 4.11 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 28.01 | 28.26 | 30.14 | 19.04 | 13.91 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 33.20 | 24.94 | 20.02 | 21.04 | 26.21 | |
| Trade Payables | 17.17 | 16.42 | 12.67 | 5.13 | 8.87 | |
| Other Current Liabilities | 9.83 | 12.60 | 7.96 | 9.93 | 5.01 | |
| Short Term Provisions | 0.80 | 2.34 | 3.05 | 1.99 | 1.80 | |
| Total Current Liabilities | 61.00 | 56.29 | 43.69 | 38.09 | 41.90 | |
| Total Capital And Liabilities | 125.04 | 121.96 | 109.04 | 90.53 | 88.10 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 49.38 | 54.51 | 26.25 | 26.06 | 20.09 | |
| Intangible Assets | 5.23 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.40 | 19.25 | 5.17 | 2.14 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 54.62 | 54.91 | 45.50 | 31.24 | 22.22 | |
| Non-Current Investments | 0.06 | 0.09 | 0.09 | 0.15 | 2.41 | |
| Deferred Tax Assets [Net] | 0.61 | 0.31 | 0.08 | 0.06 | 0.15 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 4.91 | 4.60 | 4.28 | 4.35 | |
| Total Non-Current Assets | 55.28 | 60.22 | 50.26 | 35.72 | 29.14 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 28.62 | 23.89 | 25.45 | 23.89 | 24.90 | |
| Trade Receivables | 31.92 | 29.29 | 23.34 | 21.73 | 22.21 | |
| Cash And Cash Equivalents | 1.61 | 1.32 | 2.90 | 0.86 | 5.28 | |
| Short Term Loans And Advances | 7.60 | 7.25 | 7.08 | 8.34 | 6.58 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 69.76 | 61.74 | 58.77 | 54.81 | 58.96 | |
| Total Assets | 125.04 | 121.96 | 109.04 | 90.53 | 88.10 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.14 | 2.51 | 9.58 | 6.55 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 22.98 | 18.66 | 15.09 | 12.57 | 11.84 | |
| 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 | 0.01 | 0.46 | 0.28 | 0.27 | 0.23 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.81 | 0.79 | 0.37 | 0.13 | 0.21 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 53.87 | 34.95 | 31.27 | 26.56 | 17.04 | |
| 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 | 0.06 | 0.09 | 0.09 | 0.04 | 2.30 | |
| 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