Bal Pharma Ltd - Stock Price

  • NSE : BALPHARMA
  • BSE : 524824
  • ISIN CODE : INE083D01012
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Bal Pharma Ltd is not traded on BSE/NSE
NSE
40.85
-0.37 %-0.15
BSE
40.95
-0.73 %-0.3

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
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 Reserves524.71508.163.26
    Securities Premium240.77240.770.00
    Capital Reserves4.414.410.00
    Profit & Loss Account Balance265.13244.348.51
    General Reserves24.5224.520.00
    Other Reserves-10.11-5.87-72.35
Reserve excluding Revaluation Reserve524.71508.163.26
Revaluation reserve0.000.000.00
Shareholder's Funds666.43649.882.55
Minority Interest-64.22-47.87-34.16
Long-Term Borrowings0.000.000.00
Secured Loans281.73332.49-15.27
    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 - Banks279.07328.60-15.07
    Term Loans - Institutions0.000.000.00
    Other Secured2.663.89-31.55
Unsecured Loans5.8314.27-59.13
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others5.8314.27-59.13
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities41.8075.68-44.77
    Deferred Tax Assets16.419.5871.25
    Deferred Tax Liability58.2185.26-31.73
Other Long Term Liabilities22.0112.7672.50
Long Term Trade Payables0.000.000.00
Long Term Provisions27.1320.5232.20
Total Non-Current Liabilities378.49455.71-16.94
Current LiabilitiesNANANA
Trade Payables473.38499.58-5.24
    Sundry Creditors473.38499.58-5.24
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities278.57337.66-17.50
    Bank Overdraft / Short term credit38.1567.39-43.39
    Advances received from customers78.7672.338.89
    Interest Accrued But Not Due1.670.8694.40
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities160.00197.08-18.82
Short Term Borrowings870.78683.0727.48
    Secured ST Loans repayable on Demands870.78683.0727.48
    Working Capital Loans- Sec870.78631.6937.85
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-870.78-631.69-37.85
Short Term Provisions9.6423.74-59.38
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.5919.96-77.01
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions5.053.7833.75
Total Current Liabilities1632.381544.055.72
Total Liabilities2613.082601.780.43
ASSETSNANANA
Gross Block897.57847.075.96
Less: Accumulated Depreciation193.70132.2746.45
Less: Impairment of Assets0.000.000.00
Net Block703.87714.80-1.53
Lease Adjustment A/c0.000.000.00
Capital Work in Progress36.322.111622.82
Non Current Investments0.150.150.00
Long Term Investment0.150.150.00
    Quoted1.111.110.00
    Unquoted0.150.150.00
Long Term Loans & Advances28.3031.54-10.27
Other Non Current Assets25.395.49362.83
Total Non-Current Assets794.02754.085.30
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories697.51664.934.90
    Raw Materials222.99231.53-3.69
    Work-in Progress183.61157.7916.36
    Finished Goods235.45218.127.95
    Packing Materials54.1955.77-2.83
    Stores  and Spare1.271.73-26.66
    Other Inventory0.000.000.00
Sundry Debtors646.94640.461.01
    Debtors more than Six months0.000.000.00
    Debtors Others650.13642.011.26
Cash and Bank43.2441.544.09
    Cash in hand1.561.2128.09
    Balances at Bank41.6840.333.36
    Other cash and bank balances0.000.000.00
Other Current Assets6.962.44185.25
    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 Expenses6.961.97252.76
    Other current_assets0.000.47-100.00
Short Term Loans and Advances424.42498.32-14.83
    Advances recoverable in cash or in kind234.67225.544.05
    Advance income tax and TDS0.000.000.00
    Amounts due from directors7.150.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances182.60272.78-33.06
Total Current Assets1819.071847.70-1.55
Net Current Assets (Including Current Investments)186.69303.65-38.52
Miscellaneous Expenses not written off0.000.000.00
Total Assets2613.082601.780.43
Contingent Liabilities202.8977.52161.74
Total Debt1235.011095.3312.75
Book Value47.0245.862.55
Adjusted Book Value47.0245.862.55

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