BSE Live
Oct 24, 16:01Prev. Close
82.41
Open Price
82.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 24, 15:59Prev. Close
82.45
Open Price
81.99
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
83.76 (49)
| Balance Sheet of Bal Pharma (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 14.17 | 14.17 | 14.17 | 14.17 | 12.87 | |
| Total Share Capital | 14.17 | 14.17 | 14.17 | 14.17 | 12.87 | |
| Reserves and Surplus | 51.77 | 62.69 | 58.06 | 52.41 | 41.81 | |
| Total Reserves and Surplus | 51.77 | 62.69 | 58.06 | 52.41 | 41.81 | |
| Total Shareholders Funds | 65.94 | 76.86 | 72.23 | 66.59 | 56.70 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 23.15 | 28.76 | 34.68 | 17.80 | 15.94 | |
| Deferred Tax Liabilities [Net] | 4.05 | 4.18 | 7.56 | 7.74 | 6.96 | |
| Other Long Term Liabilities | 2.67 | 1.65 | 1.28 | 1.05 | 0.90 | |
| Long Term Provisions | 3.55 | 2.66 | 2.02 | 3.35 | 2.23 | |
| Total Non-Current Liabilities | 33.42 | 37.24 | 45.53 | 29.94 | 26.02 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 70.61 | 68.06 | 49.29 | 52.05 | 50.09 | |
| Trade Payables | 39.45 | 47.49 | 49.95 | 53.55 | 46.75 | |
| Other Current Liabilities | 29.40 | 27.00 | 33.73 | 16.52 | 11.54 | |
| Short Term Provisions | 0.49 | 0.50 | 0.37 | 0.19 | 2.24 | |
| Total Current Liabilities | 139.95 | 143.05 | 133.33 | 122.32 | 110.62 | |
| Total Capital And Liabilities | 239.31 | 257.15 | 251.10 | 218.84 | 193.33 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 49.74 | 51.27 | 53.82 | 55.06 | 51.33 | |
| Intangible Assets | 6.39 | 5.67 | 4.47 | 4.66 | 4.62 | |
| Capital Work-In-Progress | 0.11 | 0.06 | 0.21 | 1.70 | 3.93 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 56.24 | 57.00 | 58.50 | 61.43 | 59.88 | |
| Non-Current Investments | 7.42 | 7.44 | 7.44 | 0.02 | 1.18 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.25 | 1.86 | 2.37 | 2.10 | 7.52 | |
| Other Non-Current Assets | 2.94 | 3.49 | 1.31 | 4.95 | 0.32 | |
| Total Non-Current Assets | 66.84 | 69.79 | 69.62 | 68.49 | 68.89 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 67.55 | 69.52 | 66.17 | 54.37 | 41.61 | |
| Trade Receivables | 51.66 | 65.69 | 64.06 | 61.01 | 56.82 | |
| Cash And Cash Equivalents | 2.95 | 4.08 | 4.03 | 4.61 | 4.46 | |
| Short Term Loans And Advances | 17.44 | 13.58 | 7.54 | 0.60 | 21.27 | |
| OtherCurrentAssets | 32.88 | 34.49 | 39.69 | 29.77 | 0.28 | |
| Total Current Assets | 172.47 | 187.37 | 181.48 | 150.35 | 124.44 | |
| Total Assets | 239.31 | 257.15 | 251.10 | 218.84 | 193.33 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 12.99 | 20.37 | 8.93 | 12.91 | 20.49 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 36.23 | 41.23 | 58.16 | 48.61 | |
| 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 | 0.29 | 0.41 | 0.21 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2.63 | 2.80 | 1.65 | 1.91 | 1.35 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 103.45 | 126.56 | 98.73 | 115.45 | 109.41 | |
| 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 | 8.59 | 7.44 | 7.44 | 1.18 | 1.18 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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
03.06.2025
Bal Pharma Consolidated March 2025 Net Sales at Rs 81.88 crore, down 13.47% Y-o-Y
04.03.2025
Bal Pharma Consolidated December 2024 Net Sales at Rs 73.15 crore, down 10.42% 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
03.06.2025
Bal Pharma Consolidated March 2025 Net Sales at Rs 81.88 crore, down 13.47% Y-o-Y
04.03.2025
Bal Pharma Consolidated December 2024 Net Sales at Rs 73.15 crore, down 10.42% Y-o-Y