Bal Pharma Ltd - Stock Price

  • BSE : 524824
  • ISIN CODE : INE083D01012
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Bal Pharma Ltd is not traded on BSE/NSE
-1.68 %-0.95
-0.09 %-0.05

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital141.72141.720.00
    Equity - Authorised150.00150.000.00
    Equity - Issued141.72141.720.00
    Equity Paid Up141.72141.720.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves508.16482.745.27
    Securities Premium240.77240.770.00
    Capital Reserves4.414.410.00
    Profit & Loss Account Balance244.34216.5212.85
    General Reserves24.5224.520.00
    Other Reserves-5.87-3.46-69.31
Reserve excluding Revaluation Reserve508.16482.745.27
Revaluation reserve0.000.000.00
Shareholder's Funds649.88624.464.07
Minority Interest-47.87-23.81-101.03
Long-Term Borrowings0.000.000.00
Secured Loans336.00127.59163.34
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks332.11121.59173.13
    Term Loans - Institutions0.000.000.00
    Other Secured3.896.00-35.13
Unsecured Loans14.2750.44-71.70
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others14.2750.44-71.70
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities75.6877.54-2.40
    Deferred Tax Assets9.5811.71-18.15
    Deferred Tax Liability85.2689.24-4.46
Other Long Term Liabilities12.7110.4621.51
Long Term Trade Payables0.000.000.00
Long Term Provisions25.4234.19-25.63
Total Non-Current Liabilities464.08300.2154.59
Current LiabilitiesNANANA
Trade Payables452.62544.25-16.84
    Sundry Creditors452.62544.25-16.84
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities292.63164.5077.89
    Bank Overdraft / Short term credit67.3913.13413.48
    Advances received from customers31.8052.61-39.55
    Interest Accrued But Not Due0.860.5652.49
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities192.5798.2096.11
Short Term Borrowings683.07710.71-3.89
    Secured ST Loans repayable on Demands683.07710.71-3.89
    Working Capital Loans- Sec441.49395.8511.53
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-441.49-395.85-11.53
Short Term Provisions23.7412.9483.46
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax19.9611.0081.42
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.781.9495.04
Total Current Liabilities1452.051432.401.37
Total Liabilities2518.152333.267.92
Gross Block837.81664.3726.11
Less: Accumulated Depreciation132.2764.56104.88
Less: Impairment of Assets0.000.000.00
Net Block705.54599.8117.63
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.1117.04-87.63
Non Current Investments0.150.150.00
Long Term Investment0.150.150.00
Long Term Loans & Advances41.9566.13-36.57
Other Non Current Assets9.004.6294.87
Total Non-Current Assets758.74687.7610.32
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials231.53223.593.55
    Work-in Progress157.7986.3082.84
    Finished Goods218.12177.9622.57
    Packing Materials55.7755.94-0.30
    Stores  and Spare1.733.53-51.06
    Other Inventory0.000.000.00
Sundry Debtors601.79618.04-2.63
    Debtors more than Six months0.000.000.00
    Debtors Others603.34618.04-2.38
Cash and Bank41.5447.09-11.80
    Cash in hand1.220.9627.23
    Balances at Bank40.3246.14-12.60
    Other cash and bank balances0.000.000.00
Other Current Assets3.238.58-62.33
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2.768.11-65.91
    Other current_assets0.470.470.00
Short Term Loans and Advances447.91424.485.52
    Advances recoverable in cash or in kind176.70206.32-14.36
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances271.21218.1624.31
Total Current Assets1759.401645.506.92
Net Current Assets (Including Current Investments)307.35213.1044.23
Miscellaneous Expenses not written off0.000.000.00
Total Assets2518.152333.267.92
Contingent Liabilities77.52122.58-36.76
Total Debt1099.64931.1018.10
Book Value45.8644.064.07
Adjusted Book Value45.8644.064.07

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