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| Balance Sheet of Chandra Bhagat 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 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | |
| Total Share Capital | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | |
| Reserves and Surplus | 22.42 | 21.46 | 19.93 | 19.13 | 18.33 | |
| Total Reserves and Surplus | 22.42 | 21.46 | 19.93 | 19.13 | 18.33 | |
| Total Shareholders Funds | 29.97 | 29.01 | 27.48 | 26.68 | 25.88 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2.28 | 1.41 | 3.93 | 5.42 | 9.45 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Other Long Term Liabilities | 0.03 | 0.32 | 2.22 | 2.30 | 3.57 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2.31 | 1.74 | 6.16 | 7.74 | 13.03 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 18.58 | 15.01 | 15.02 | 14.39 | 15.63 | |
| Trade Payables | 8.95 | 13.23 | 3.10 | 2.67 | 12.85 | |
| Other Current Liabilities | 41.32 | 42.21 | 8.54 | 20.72 | 4.30 | |
| Short Term Provisions | 0.40 | 0.60 | 0.29 | 0.27 | 0.08 | |
| Total Current Liabilities | 69.25 | 71.06 | 26.95 | 38.05 | 32.87 | |
| Total Capital And Liabilities | 101.53 | 101.80 | 60.58 | 72.46 | 71.78 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.62 | 2.52 | 0.73 | 0.47 | 0.42 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2.62 | 2.52 | 0.73 | 0.47 | 0.42 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.39 | 1.34 | 0.96 | 1.26 | 1.35 | |
| Total Non-Current Assets | 4.08 | 3.89 | 1.69 | 1.74 | 1.77 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.14 | 0.13 | 0.11 | 0.16 | 0.40 | |
| Inventories | 0.69 | 8.68 | 29.08 | 34.16 | 35.14 | |
| Trade Receivables | 35.95 | 39.45 | 8.19 | 15.00 | 15.42 | |
| Cash And Cash Equivalents | 0.67 | 4.96 | 6.44 | 5.75 | 2.42 | |
| Short Term Loans And Advances | 58.90 | 39.98 | 13.82 | 13.02 | 16.34 | |
| OtherCurrentAssets | 1.11 | 4.72 | 1.26 | 2.64 | 0.29 | |
| Total Current Assets | 97.45 | 97.92 | 58.90 | 70.73 | 70.01 | |
| Total Assets | 101.53 | 101.80 | 60.58 | 72.46 | 71.78 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 69.59 | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
