Tradebulls

Tradebulls Online Share Trading

Balance Sheet

BAL PHARMA LTD.

NSE : BALPHARMABSE : 524824ISIN CODE : INE083D01012Industry : Pharmaceuticals & DrugsHouse : Private
BSE39.750.95 (+2.45 %)
PREV CLOSE (Rs.) 38.80
OPEN PRICE (Rs.) 35.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 559
TODAY'S LOW / HIGH (Rs.)35.00 41.75
52 WK LOW / HIGH (Rs.)33.1 78.5
NSE39.25-0.45 (-1.13 %)
PREV CLOSE( Rs. ) 39.70
OPEN PRICE (Rs.) 38.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 39.25 (28)
VOLUME 9497
TODAY'S LOW / HIGH(Rs.) 38.60 40.60
52 WK LOW / HIGH (Rs.)33.05 79.1
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
141.72  
141.72  
141.72  
128.72  
128.72  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
141.72  
141.72  
141.72  
128.72  
128.72  
    Equity Paid Up
141.72  
141.72  
141.72  
128.72  
128.72  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
20.15  
20.15  
Total Reserves
524.71  
508.16  
482.74  
400.15  
403.15  
    Securities Premium
240.77  
240.77  
240.77  
173.17  
173.17  
    Capital Reserves
4.41  
4.41  
4.41  
4.41  
4.41  
    Profit & Loss Account Balance
265.13  
244.34  
216.52  
198.06  
201.06  
    General Reserves
24.52  
24.52  
24.52  
24.52  
24.52  
    Other Reserves
-10.11  
-5.87  
-3.46  
0.00  
0.00  
Reserve excluding Revaluation Reserve
524.71  
508.16  
482.74  
400.15  
403.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
666.43  
649.88  
624.46  
549.02  
552.02  
Minority Interest
-64.22  
-47.87  
-23.81  
-1.80  
-0.35  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
281.73  
332.49  
127.59  
152.43  
61.12  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
279.07  
328.60  
121.59  
103.31  
55.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
44.34  
0.00  
    Other Secured
2.66  
3.89  
6.00  
4.77  
5.62  
Unsecured Loans
5.83  
14.27  
50.44  
197.14  
5.32  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
4.84  
3.40  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
5.83  
14.27  
50.44  
2.10  
1.92  
    Other Unsecured Loan
0.00  
0.00  
0.00  
190.20  
0.00  
Deferred Tax Assets / Liabilities
41.80  
75.68  
77.54  
69.78  
72.95  
    Deferred Tax Assets
16.41  
9.58  
11.71  
10.10  
8.08  
    Deferred Tax Liability
58.21  
85.26  
89.24  
79.88  
81.03  
Other Long Term Liabilities
22.01  
12.76  
10.46  
8.96  
7.46  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
27.13  
20.52  
34.19  
22.85  
16.52  
Total Non-Current Liabilities
378.49  
455.71  
300.21  
451.16  
163.37  
Current Liabilities
  
  
  
  
  
Trade Payables
473.38  
499.58  
544.25  
468.51  
385.35  
    Sundry Creditors
473.38  
499.58  
544.25  
468.51  
385.35  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
278.57  
337.66  
164.50  
120.10  
118.57  
    Bank Overdraft / Short term credit
38.15  
67.39  
13.13  
6.16  
4.39  
    Advances received from customers
78.76  
72.33  
52.61  
27.83  
49.20  
    Interest Accrued But Not Due
1.67  
0.86  
0.56  
1.19  
0.25  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
160.00  
197.08  
98.20  
84.92  
64.74  
Short Term Borrowings
870.78  
683.07  
710.71  
500.92  
401.38  
    Secured ST Loans repayable on Demands
870.78  
683.07  
710.71  
500.92  
401.38  
    Working Capital Loans- Sec
870.78  
631.69  
395.85  
326.97  
263.03  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-870.78  
-631.69  
-395.85  
-326.97  
-263.03  
Short Term Provisions
9.64  
23.74  
12.94  
22.40  
18.28  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
14.17  
12.87  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
2.89  
2.57  
    Provision for Tax
4.59  
19.96  
11.00  
3.85  
1.22  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.05  
3.78  
1.94  
1.49  
1.62  
Total Current Liabilities
1632.38  
1544.05  
1432.40  
1111.92  
923.58  
Total Liabilities
2613.08  
2601.78  
2333.26  
2110.30  
1638.63  
ASSETS
  
  
  
  
  
Gross Block
897.57  
847.07  
664.37  
1061.04  
951.44  
Less: Accumulated Depreciation
193.70  
132.27  
64.56  
498.73  
429.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
703.87  
714.80  
599.81  
562.32  
521.97  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
36.32  
2.11  
17.04  
39.25  
7.69  
Non Current Investments
0.15  
0.15  
0.15  
0.15  
0.15  
Long Term Investment
0.15  
0.15  
0.15  
0.15  
0.15  
    Quoted
1.11  
1.11  
0.00  
0.00  
0.00  
    Unquoted
0.15  
0.15  
0.15  
0.15  
0.15  
Long Term Loans & Advances
28.30  
31.54  
66.13  
75.41  
54.17  
Other Non Current Assets
25.39  
5.49  
4.62  
3.19  
3.41  
Total Non-Current Assets
794.02  
754.08  
687.76  
680.32  
587.38  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
697.51  
664.93  
547.31  
417.54  
358.15  
    Raw Materials
222.99  
231.53  
223.59  
165.28  
115.85  
    Work-in Progress
183.61  
157.79  
86.30  
86.41  
62.01  
    Finished Goods
235.45  
218.12  
177.96  
114.35  
133.98  
    Packing Materials
54.19  
55.77  
55.94  
50.10  
41.75  
    Stores  and Spare
1.27  
1.73  
3.53  
1.41  
2.56  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
2.00  
Sundry Debtors
646.94  
640.46  
618.04  
569.43  
449.85  
    Debtors more than Six months
0.00  
0.00  
0.00  
99.63  
53.16  
    Debtors Others
650.13  
642.01  
618.04  
469.81  
396.69  
Cash and Bank
43.24  
41.54  
47.09  
46.34  
54.94  
    Cash in hand
1.56  
1.21  
0.96  
0.41  
0.42  
    Balances at Bank
41.68  
40.33  
46.14  
45.93  
54.53  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.96  
2.44  
8.58  
12.13  
13.48  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
1.37  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
6.96  
1.97  
8.11  
11.46  
11.48  
    Other current_assets
0.00  
0.47  
0.47  
0.66  
0.62  
Short Term Loans and Advances
424.42  
498.32  
424.48  
384.53  
174.82  
    Advances recoverable in cash or in kind
234.67  
225.54  
206.32  
20.49  
16.64  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
7.15  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
182.60  
272.78  
218.16  
364.05  
158.18  
Total Current Assets
1819.07  
1847.70  
1645.50  
1429.98  
1051.24  
Net Current Assets (Including Current Investments)
186.69  
303.65  
213.10  
318.06  
127.66  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2613.08  
2601.78  
2333.26  
2110.30  
1638.63  
Contingent Liabilities
202.89  
77.52  
122.58  
151.88  
177.60  
Total Debt
1235.01  
1095.33  
931.10  
887.60  
494.85  
Book Value
47.02  
45.86  
44.06  
41.09  
41.32  
Adjusted Book Value
47.02  
45.86  
44.06  
41.09  
41.32  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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