Get App Open
In App
Lending
Lending
Open App
you are here:

Bal Pharma Ltd.

BSE: 524824 | NSE: BALPHARMA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE083D01012 | SECTOR: Pharmaceuticals & Drugs

BSE Live

Oct 24, 16:01
83.44 1.03 (1.25%)
Volume
AVERAGE VOLUME
5-Day
852
10-Day
719
30-Day
3,783
577
  • Prev. Close

    82.41

  • Open Price

    82.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 24, 15:59
83.76 1.31 (1.59%)
Volume
AVERAGE VOLUME
5-Day
12,724
10-Day
13,064
30-Day
30,184
19,448
  • Prev. Close

    82.45

  • Open Price

    81.99

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    83.76 (49)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited