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BSE Live
Jan 30, 16:00Prev. Close
42.10
Open Price
42.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
42.20 (2000)
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Bid Price (Qty.)
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| Balance Sheet of Chandra Bhagat Pharma (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 7.55 | 0.67 | 0.42 | 0.42 | |
| Total Share Capital | 7.55 | 0.67 | 0.42 | 0.42 | |
| Reserves and Surplus | 18.14 | 13.70 | 8.03 | 6.99 | |
| Total Reserves and Surplus | 18.14 | 13.70 | 8.03 | 6.99 | |
| Total Shareholders Funds | 25.69 | 14.37 | 8.44 | 7.41 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 10.89 | 11.46 | 11.74 | 4.22 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 4.09 | 4.45 | 9.24 | 7.08 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 14.98 | 15.91 | 20.98 | 11.31 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 16.62 | 16.36 | 10.01 | 16.28 | |
| Trade Payables | 12.49 | 29.70 | 15.48 | 16.27 | |
| Other Current Liabilities | 4.87 | 6.21 | 2.62 | 4.32 | |
| Short Term Provisions | 0.10 | 0.30 | 0.52 | 0.31 | |
| Total Current Liabilities | 34.07 | 52.58 | 28.63 | 37.18 | |
| Total Capital And Liabilities | 74.74 | 82.86 | 58.06 | 55.90 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 0.44 | 0.46 | 0.51 | 0.55 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.44 | 0.46 | 0.51 | 0.55 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.01 | 0.02 | 0.03 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.44 | 1.09 | 0.47 | 0.04 | |
| Total Non-Current Assets | 1.87 | 1.57 | 1.00 | 0.62 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.75 | 4.03 | 1.05 | 4.64 | |
| Inventories | 43.90 | 43.91 | 32.64 | 26.75 | |
| Trade Receivables | 14.03 | 26.30 | 17.86 | 19.66 | |
| Cash And Cash Equivalents | 0.05 | 0.48 | 0.55 | 0.58 | |
| Short Term Loans And Advances | 13.70 | 5.72 | 4.45 | 3.42 | |
| OtherCurrentAssets | 0.44 | 0.84 | 0.50 | 0.23 | |
| Total Current Assets | 72.87 | 81.29 | 57.05 | 55.27 | |
| Total Assets | 74.74 | 82.86 | 58.06 | 55.90 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 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 | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- |
