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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

BAL PHARMA LTD.

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NSE : BALPHARMABSE : 524824ISIN CODE : INE083D01012Industry : Pharmaceuticals & DrugsHouse : Private
BSE73.521.14 (+1.58 %)
PREV CLOSE (Rs.) 72.38
OPEN PRICE (Rs.) 73.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1800
TODAY'S LOW / HIGH (Rs.)72.96 74.44
52 WK LOW / HIGH (Rs.)70.2 131.45
NSE73.550.62 (+0.85 %)
PREV CLOSE( Rs. ) 72.93
OPEN PRICE (Rs.) 74.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4089
TODAY'S LOW / HIGH(Rs.) 73.00 74.99
52 WK LOW / HIGH (Rs.)70.05 132
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
159.21  
158.04  
156.90  
148.22  
148.22  
    Equity - Authorised
245.00  
245.00  
200.00  
200.00  
200.00  
    Equity - Issued
159.21  
158.04  
156.90  
148.22  
148.22  
    Equity Paid Up
159.21  
158.04  
156.90  
148.22  
148.22  
    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  
9.38  
9.38  
Total Reserves
614.95  
562.00  
480.99  
428.67  
378.22  
    Securities Premium
319.78  
319.53  
315.77  
275.89  
266.77  
    Capital Reserves
4.41  
4.41  
4.41  
4.41  
4.41  
    Profit & Loss Account Balance
273.10  
220.52  
145.96  
135.81  
94.52  
    General Reserves
24.52  
24.52  
24.52  
24.52  
24.52  
    Other Reserves
-6.85  
-6.97  
-9.65  
-11.96  
-11.99  
Reserve excluding Revaluation Reserve
614.95  
562.00  
480.99  
428.67  
378.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
774.16  
720.04  
637.89  
586.27  
535.81  
Minority Interest
-0.12  
-0.33  
-0.87  
-1.34  
-2.28  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
247.04  
232.10  
141.06  
270.13  
239.32  
    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
84.81  
110.08  
122.58  
122.30  
152.43  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
162.23  
122.02  
18.48  
147.83  
86.89  
Unsecured Loans
66.96  
131.40  
164.17  
0.00  
0.00  
    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  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
66.96  
131.40  
164.17  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-4.10  
15.49  
7.03  
6.04  
26.32  
    Deferred Tax Assets
60.82  
35.07  
48.89  
45.77  
45.14  
    Deferred Tax Liability
56.72  
50.56  
55.92  
51.82  
71.46  
Other Long Term Liabilities
17.41  
18.25  
16.76  
40.84  
35.64  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
56.45  
50.86  
50.68  
46.94  
40.65  
Total Non-Current Liabilities
383.76  
448.10  
379.69  
363.96  
341.94  
Current Liabilities
  
  
  
  
  
Trade Payables
816.86  
774.64  
789.23  
655.64  
471.66  
    Sundry Creditors
816.86  
774.64  
789.23  
655.64  
471.66  
    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
293.37  
266.65  
310.53  
242.12  
235.69  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
13.02  
    Advances received from customers
56.28  
86.00  
124.44  
62.76  
59.68  
    Interest Accrued But Not Due
3.27  
1.58  
1.77  
4.68  
4.65  
    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
233.82  
179.08  
184.32  
174.69  
158.35  
Short Term Borrowings
1073.10  
957.61  
927.17  
707.49  
808.19  
    Secured ST Loans repayable on Demands
1015.42  
899.93  
869.48  
649.80  
750.51  
    Working Capital Loans- Sec
1008.23  
893.43  
869.48  
651.15  
750.51  
    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
-950.54  
-835.74  
-811.80  
-593.46  
-692.82  
Short Term Provisions
11.67  
31.66  
66.42  
51.21  
9.79  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
22.18  
60.06  
43.93  
3.23  
    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
11.67  
9.49  
6.36  
7.28  
6.56  
Total Current Liabilities
2195.00  
2030.58  
2093.34  
1656.45  
1525.33  
Total Liabilities
3352.80  
3198.39  
3110.06  
2605.33  
2400.81  
ASSETS
  
  
  
  
  
Gross Block
1572.64  
1402.11  
1271.02  
1114.51  
1051.03  
Less: Accumulated Depreciation
704.49  
606.85  
506.38  
440.58  
365.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
868.15  
795.25  
764.65  
673.93  
685.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
27.86  
4.72  
0.00  
16.12  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
1.11  
1.11  
1.11  
1.11  
    Unquoted
0.00  
0.15  
0.15  
0.15  
0.15  
Long Term Loans & Advances
64.01  
52.27  
46.05  
50.09  
48.59  
Other Non Current Assets
44.06  
4.52  
17.80  
19.49  
24.89  
Total Non-Current Assets
1004.09  
856.77  
828.50  
759.63  
759.33  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
24.68  
67.57  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
24.68  
67.57  
0.00  
0.00  
0.00  
Inventories
1030.22  
878.12  
980.05  
743.96  
603.85  
    Raw Materials
327.14  
249.53  
363.46  
311.04  
227.20  
    Work-in Progress
335.07  
309.17  
274.85  
184.44  
120.41  
    Finished Goods
308.36  
263.79  
287.45  
199.14  
214.23  
    Packing Materials
58.98  
54.90  
53.63  
48.81  
41.62  
    Stores  and Spare
0.67  
0.74  
0.66  
0.52  
0.40  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
924.44  
996.22  
939.76  
753.12  
671.97  
    Debtors more than Six months
87.94  
87.09  
159.03  
9.13  
0.00  
    Debtors Others
851.92  
925.68  
795.35  
753.12  
679.52  
Cash and Bank
80.51  
132.92  
76.12  
53.94  
38.50  
    Cash in hand
0.30  
0.40  
0.28  
0.29  
1.96  
    Balances at Bank
80.20  
132.52  
75.84  
53.65  
36.54  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
60.04  
45.80  
37.28  
124.90  
46.93  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
61.65  
0.00  
    Prepaid Expenses
13.44  
9.69  
7.20  
5.86  
0.80  
    Other current_assets
46.60  
36.11  
30.09  
57.39  
46.13  
Short Term Loans and Advances
228.83  
220.99  
248.35  
169.79  
280.22  
    Advances recoverable in cash or in kind
43.28  
48.21  
63.00  
43.24  
94.24  
    Advance income tax and TDS
9.88  
1.17  
1.45  
0.99  
0.16  
    Amounts due from directors
0.00  
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
175.67  
171.61  
183.90  
125.56  
185.82  
Total Current Assets
2348.72  
2341.62  
2281.56  
1845.71  
1641.47  
Net Current Assets (Including Current Investments)
153.72  
311.04  
188.22  
189.26  
116.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3352.80  
3198.39  
3110.06  
2605.33  
2400.81  
Contingent Liabilities
170.97  
169.56  
164.36  
162.45  
129.95  
Total Debt
1503.80  
1395.99  
1309.99  
1036.41  
1100.23  
Book Value
48.63  
45.56  
40.66  
38.92  
35.52  
Adjusted Book Value
48.63  
45.56  
40.66  
38.92  
35.52  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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