BSE Live
Jan 01, 16:01Prev. Close
73.25
Open Price
72.11
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
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 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 | 61.50 | 53.49 | 48.10 | 42.87 | 37.82 | |
| Total Reserves and Surplus | 61.50 | 53.49 | 48.10 | 42.87 | 37.82 | |
| Total Shareholders Funds | 77.42 | 69.29 | 63.79 | 58.63 | 53.58 | |
| Minority Interest | -0.01 | -0.03 | -0.09 | -0.13 | -0.23 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 31.40 | 36.35 | 30.52 | 27.01 | 23.93 | |
| Deferred Tax Liabilities [Net] | 0.00 | 3.96 | 2.87 | 0.60 | 2.63 | |
| Other Long Term Liabilities | 1.74 | 1.83 | 1.68 | 4.08 | 3.56 | |
| Long Term Provisions | 5.64 | 5.09 | 5.07 | 4.69 | 4.07 | |
| Total Non-Current Liabilities | 38.79 | 47.22 | 40.14 | 36.40 | 34.19 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 118.98 | 103.25 | 100.48 | 70.75 | 80.82 | |
| Trade Payables | 81.69 | 77.46 | 78.92 | 65.56 | 47.17 | |
| Other Current Liabilities | 17.67 | 21.38 | 29.30 | 28.60 | 23.89 | |
| Short Term Provisions | 1.17 | 0.95 | 0.64 | 0.73 | 0.66 | |
| Total Current Liabilities | 219.50 | 203.04 | 209.33 | 165.64 | 152.53 | |
| Total Capital And Liabilities | 335.69 | 319.53 | 313.17 | 260.53 | 240.08 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 70.99 | 61.61 | 62.18 | 55.57 | 57.51 | |
| Intangible Assets | 12.00 | 11.38 | 10.46 | 7.99 | 7.25 | |
| Capital Work-In-Progress | 2.79 | 0.47 | 0.00 | 1.61 | 0.00 | |
| Fixed Assets | 85.77 | 73.46 | 72.64 | 65.18 | 64.76 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.41 | 2.41 | 2.17 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.12 | 0.10 | 0.40 | 0.38 | |
| Other Non-Current Assets | 10.81 | 5.56 | 6.29 | 6.56 | 6.96 | |
| Total Non-Current Assets | 100.82 | 85.38 | 85.02 | 75.96 | 75.93 | |
| CURRENT ASSETS | ||||||
| Current Investments | 2.47 | 6.76 | 0.00 | 0.00 | 0.00 | |
| Inventories | 103.02 | 87.81 | 98.01 | 74.40 | 60.39 | |
| Trade Receivables | 92.44 | 99.62 | 93.98 | 75.31 | 67.20 | |
| Cash And Cash Equivalents | 8.05 | 13.29 | 7.61 | 5.39 | 3.85 | |
| Short Term Loans And Advances | 1.13 | 1.37 | 0.96 | 2.37 | 2.06 | |
| OtherCurrentAssets | 27.76 | 25.30 | 27.60 | 27.10 | 30.65 | |
| Total Current Assets | 234.87 | 234.15 | 228.16 | 184.57 | 164.15 | |
| Total Assets | 335.69 | 319.53 | 313.17 | 260.53 | 240.08 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 17.10 | 16.96 | 0.00 | 0.00 | 4.34 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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