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  • Commodity broking firm in India57.75( 0.07%) 14-Aug-2025
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Sensex 80597.66 57.75  (0.07) 14-Aug-2025
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Balance Sheet

Bal Pharma Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
524824
INE083D01012
70.6687875
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BALPHARMA
18.03
140.96
EPS(TTM)
Face Value()
Div & Yield %
4.91
10
1.36
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 15.8015.6914.8214.8214.1714.17
Reserves Total 89.7880.3471.5663.5651.7762.69
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.940.940.000.00
Total Shareholders Funds105.5896.0387.3279.3265.9476.86
Secured Loans 133.83125.2398.01104.0498.6396.33
Unsecured Loans 0.000.000.000.210.808.15
Total Debt133.83125.2398.01104.2599.43104.48
Other Liabilities6.286.136.867.016.224.31
Total Liabilities245.69227.39192.19190.58171.59185.65
APPLICATION OF FUNDS :
Gross Block 117.25107.2292.1286.1382.3676.19
Less : Accumulated Depreciation 52.6944.1539.2233.4826.2319.25
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 64.5663.0752.9052.6556.1356.94
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.470.001.160.000.110.06
Producing Properties0.000.000.000.000.000.00
Investments 16.338.408.408.407.427.44
Current Assets, Loans & Advances
Inventories 87.4997.6973.9760.1267.5569.52
Sundry Debtors 103.1094.8477.9169.4451.6665.69
Cash and Bank Balance13.137.355.093.722.954.08
Loans and Advances 70.6670.0761.2359.9246.5549.21
Total Current Assets274.39269.94218.20193.20168.71188.50
Less : Current Liabilities and Provisions
Current Liabilities 108.53110.8289.9765.5963.1766.38
Provisions 3.156.635.140.970.490.96
Total Current Liabilities & Provisions111.67117.4595.1266.5663.6667.33
Net Current Assets162.71152.49123.08126.64105.05121.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.102.612.720.000.000.00
Deferred Tax Liability5.045.465.184.404.054.18
Net Deferred Tax-3.94-2.85-2.46-4.40-4.05-4.18
Other Assets5.556.299.107.296.944.22
Total Assets245.68227.40192.18190.58171.60185.65
Contingent Liabilities16.9616.4416.2513.8612.9920.29
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