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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

BHARAT PARENTERALS LTD.

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NSE : NABSE : 541096ISIN CODE : INE365Y01019Industry : Pharmaceuticals & DrugsHouse : Private
BSE1222.4539.3 (+3.32 %)
PREV CLOSE (Rs.) 1183.15
OPEN PRICE (Rs.) 1193.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1193
TODAY'S LOW / HIGH (Rs.)1183.15 1285.50
52 WK LOW / HIGH (Rs.) 8021870
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
68.92  
58.20  
57.75  
57.75  
57.30  
    Equity - Authorised
80.00  
63.00  
63.00  
58.00  
58.00  
    Equity - Issued
68.92  
58.20  
57.75  
57.75  
57.30  
    Equity Paid Up
68.92  
58.20  
57.75  
57.75  
57.30  
    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  
5.31  
0.00  
4.31  
Total Reserves
3237.79  
1914.47  
1764.91  
1600.50  
1377.05  
    Securities Premium
1488.08  
25.95  
15.24  
15.24  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1749.31  
1888.13  
1749.27  
1584.87  
1376.65  
    General Reserves
0.40  
0.40  
0.40  
0.40  
0.40  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3237.79  
1914.47  
1764.91  
1600.50  
1377.05  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3306.71  
1972.67  
1827.96  
1658.25  
1438.66  
Minority Interest
83.25  
409.07  
351.03  
43.17  
-0.48  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
709.92  
706.61  
109.20  
97.49  
85.90  
    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  
40.31  
0.00  
0.00  
    Term Loans - Banks
712.63  
703.73  
68.58  
94.69  
80.84  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2.71  
2.88  
0.31  
2.80  
5.06  
Unsecured Loans
48.76  
25.01  
0.00  
27.41  
0.00  
    Fixed Deposits - Public
0.00  
11.00  
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  
27.41  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
48.76  
14.01  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-8.34  
-1.17  
3.99  
9.55  
19.74  
    Deferred Tax Assets
19.75  
14.52  
10.27  
8.22  
2.91  
    Deferred Tax Liability
11.41  
13.35  
14.26  
17.77  
22.65  
Other Long Term Liabilities
97.52  
7.78  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
46.11  
21.03  
13.27  
9.38  
6.43  
Total Non-Current Liabilities
893.96  
759.27  
126.46  
143.84  
112.07  
Current Liabilities
  
  
  
  
  
Trade Payables
741.62  
594.76  
513.43  
237.64  
261.68  
    Sundry Creditors
741.62  
594.76  
513.43  
237.64  
261.68  
    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
426.52  
477.06  
308.30  
130.02  
154.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
70.08  
143.18  
74.61  
21.08  
11.79  
    Interest Accrued But Not Due
0.66  
3.93  
0.00  
0.00  
0.00  
    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
355.78  
329.96  
233.69  
108.94  
142.43  
Short Term Borrowings
998.91  
808.49  
360.22  
27.79  
11.93  
    Secured ST Loans repayable on Demands
998.91  
808.49  
360.22  
27.79  
11.93  
    Working Capital Loans- Sec
998.91  
808.49  
360.22  
27.79  
11.93  
    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
-998.91  
-808.49  
-360.22  
-27.79  
-11.93  
Short Term Provisions
124.37  
17.97  
16.03  
19.86  
8.42  
    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
100.83  
0.00  
5.32  
9.20  
0.00  
    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
23.54  
17.97  
10.72  
10.66  
8.42  
Total Current Liabilities
2291.43  
1898.27  
1197.98  
415.31  
436.25  
Total Liabilities
6575.34  
5039.28  
3503.43  
2260.56  
1986.50  
ASSETS
  
  
  
  
  
Gross Block
3221.33  
2557.98  
800.66  
729.76  
710.48  
Less: Accumulated Depreciation
710.22  
460.96  
388.75  
332.22  
276.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2511.11  
2097.02  
411.90  
397.54  
433.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
302.19  
238.92  
990.14  
256.54  
4.39  
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  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
89.92  
63.92  
223.26  
134.92  
27.70  
Other Non Current Assets
0.00  
0.00  
25.44  
23.37  
28.63  
Total Non-Current Assets
2921.80  
2419.25  
1660.59  
823.21  
506.27  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
49.84  
0.00  
0.00  
114.82  
427.93  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
49.84  
0.00  
0.00  
114.82  
427.93  
Inventories
719.51  
614.68  
378.42  
207.60  
224.33  
    Raw Materials
219.76  
214.16  
226.00  
132.89  
153.03  
    Work-in Progress
86.58  
43.69  
42.24  
18.15  
22.99  
    Finished Goods
177.01  
248.89  
98.44  
24.99  
36.95  
    Packing Materials
20.79  
17.15  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
215.38  
90.79  
11.74  
31.57  
11.36  
Sundry Debtors
1717.43  
1414.21  
1124.07  
734.03  
678.29  
    Debtors more than Six months
852.70  
343.68  
212.58  
172.76  
213.66  
    Debtors Others
893.46  
1091.37  
928.33  
573.89  
474.24  
Cash and Bank
575.86  
145.22  
99.82  
46.80  
24.31  
    Cash in hand
0.36  
0.25  
0.26  
0.37  
0.51  
    Balances at Bank
575.49  
144.97  
99.56  
46.43  
23.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
27.46  
10.89  
7.40  
16.99  
4.50  
    Interest accrued on Investments
27.46  
10.89  
7.40  
16.99  
3.50  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
1.01  
Short Term Loans and Advances
563.45  
435.04  
233.12  
317.12  
120.87  
    Advances recoverable in cash or in kind
78.59  
70.51  
45.80  
36.53  
18.11  
    Advance income tax and TDS
98.38  
0.00  
0.00  
0.00  
3.21  
    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
386.48  
364.53  
187.32  
280.59  
99.56  
Total Current Assets
3653.55  
2620.03  
1842.83  
1437.35  
1480.23  
Net Current Assets (Including Current Investments)
1362.12  
721.76  
644.85  
1022.04  
1043.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6575.34  
5039.28  
3503.43  
2260.56  
1986.50  
Contingent Liabilities
509.12  
223.38  
266.87  
227.81  
314.46  
Total Debt
1801.99  
1575.80  
497.45  
177.46  
122.40  
Book Value
479.79  
338.96  
315.63  
287.16  
250.34  
Adjusted Book Value
479.79  
338.96  
315.63  
287.16  
250.34  

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+91-33 40141999

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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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