December, 15 2025 Monday 10:12 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-270.85( -0.32%) 15-Dec-2025
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Sensex 84991.38 -276.28  (-0.32) 15-Dec-2025
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Balance Sheet

Bal Pharma Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
524824
INE083D01012
62.7662681
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BALPHARMA
15.81
117.05
EPS(TTM)
Face Value()
Div & Yield %
4.65
10
1.63
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 15.9215.8015.6914.8214.8214.17
Reserves Total 82.9077.0380.3471.5663.5651.77
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.940.940.00
Total Shareholders Funds98.8292.8396.0387.3279.3265.94
Secured Loans 144.61133.83125.2398.01104.0498.63
Unsecured Loans 0.000.000.000.000.210.80
Total Debt144.61133.83125.2398.01104.2599.43
Other Liabilities6.886.376.136.867.016.22
Total Liabilities250.31233.03227.39192.19190.58171.59
APPLICATION OF FUNDS :
Gross Block 156.94139.90107.2292.1286.1382.36
Less : Accumulated Depreciation 70.1760.5244.1539.2233.4826.23
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 86.7779.3863.0752.9052.6556.13
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.790.470.001.160.000.11
Producing Properties0.000.000.000.000.000.00
Investments 4.638.928.408.408.407.42
Current Assets, Loans & Advances
Inventories 102.7887.5397.6973.9760.1267.55
Sundry Debtors 94.85101.8594.8477.9169.4451.66
Cash and Bank Balance7.9413.157.355.093.722.95
Loans and Advances 39.6237.2570.0761.2359.9246.55
Total Current Assets245.19239.79269.94218.20193.20168.71
Less : Current Liabilities and Provisions
Current Liabilities 99.0896.49110.8289.9765.5963.17
Provisions 1.163.166.635.140.970.49
Total Current Liabilities & Provisions100.2499.65117.4595.1266.5663.66
Net Current Assets144.94140.14152.49123.08126.64105.05
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.083.512.612.720.000.00
Deferred Tax Liability5.695.045.465.184.404.05
Net Deferred Tax0.39-1.53-2.85-2.46-4.40-4.05
Other Assets10.805.676.299.107.296.94
Total Assets250.32233.05227.40192.18190.58171.60
Contingent Liabilities17.1016.9616.4416.2513.8612.99
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