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Bal Pharma Ltd.

May 18, 10:00 BSE 102.45 ( -0.76 -0.74%)

Volume722

Prev. Close
103.21

Open Price
105.30

Today's Low / High

102.00 105.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

80.60 132.20

May 18, 11:39 NSE 103.10(+ 0.30 0.29%)

Volume1454

Prev. Close
102.80

Open Price
104.50

Today's Low / High

102.15 104.50

Bid Price (Qty.)103.20 (197)

Offer Price (Qty.) 104.30 (97)

52 Wk Low / High

81.20 132.45

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	156.90	148.24	148.24	141.72	141.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.69	14.82	14.82	14.17	14.17
Total Share Capital	15.69	14.82	14.82	14.17	14.17

Reserves and Surplus	48.10	42.87	37.82	38.25	52.47
Total Reserves and Surplus	48.10	42.87	37.82	38.25	52.47
Money Received Against Share Warrants	0.00	0.94	0.94	0.00	0.00
Total Shareholders Funds	63.79	58.63	53.58	52.43	66.64
Minority Interest	-0.09	-0.13	-0.23	-7.09	-6.42

NON-CURRENT LIABILITIES
Long Term Borrowings	30.52	27.01	23.93	23.15	28.76
Deferred Tax Liabilities [Net]	2.87	0.60	2.63	3.58	4.18
Other Long Term Liabilities	1.68	4.08	3.56	3.21	2.20
Long Term Provisions	5.07	4.69	4.07	3.62	2.71
Total Non-Current Liabilities	40.14	36.40	34.19	33.56	37.85

CURRENT LIABILITIES
Short Term Borrowings	100.48	70.75	80.82	89.63	87.08
Trade Payables	78.92	65.56	47.17	38.67	47.34
Other Current Liabilities	29.30	28.60	23.89	30.69	28.32
Short Term Provisions	0.64	0.73	0.66	0.50	0.51
Total Current Liabilities	209.33	165.64	152.53	159.49	163.24

Total Capital And Liabilities	313.17	260.53	240.08	238.39	261.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	62.18	55.57	57.51	60.45	60.85
Intangible Assets	10.46	7.99	7.25	6.43	5.71
Capital Work-In-Progress	0.00	1.61	0.00	3.32	3.63
Fixed Assets	72.64	65.18	64.76	70.20	70.19
Goodwill On Consolidation	3.83	3.83	3.83	3.83	3.83
Non-Current Investments	0.00	0.00	0.00	0.00	0.02
Deferred Tax Assets [Net]	2.17	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.10	0.40	0.38	0.29	1.86
Other Non-Current Assets	6.29	6.56	6.96	2.94	3.51
Total Non-Current Assets	85.02	75.96	75.93	77.26	79.40


CURRENT ASSETS
Inventories	98.01	74.40	60.39	67.71	69.75
Trade Receivables	93.98	75.31	67.20	49.60	64.69
Cash And Cash Equivalents	7.61	5.39	3.85	3.13	4.32
Short Term Loans And Advances	0.96	2.37	2.06	2.21	2.16
OtherCurrentAssets	27.60	27.10	30.65	38.48	40.98
Total Current Assets	228.16	184.57	164.15	161.14	181.91

Total Assets	313.17	260.53	240.08	238.39	261.31

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	4.34	12.99	20.37

BONUS DETAILS
Bonus Equity Share Capital	3.04	3.04	3.04	3.04	3.04

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.11
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.02

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	156.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.69
Total Share Capital	15.69
Reserves and Surplus	48.10
Total Reserves and Surplus	48.10
Money Received Against Share Warrants	0.00
Total Shareholders Funds	63.79
Minority Interest	-0.09
NON-CURRENT LIABILITIES
Long Term Borrowings	30.52
Deferred Tax Liabilities [Net]	2.87
Other Long Term Liabilities	1.68
Long Term Provisions	5.07
Total Non-Current Liabilities	40.14
CURRENT LIABILITIES
Short Term Borrowings	100.48
Trade Payables	78.92
Other Current Liabilities	29.30
Short Term Provisions	0.64
Total Current Liabilities	209.33
Total Capital And Liabilities	313.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets	62.18
Intangible Assets	10.46
Capital Work-In-Progress	0.00
Fixed Assets	72.64
Goodwill On Consolidation	3.83
Non-Current Investments	0.00
Deferred Tax Assets [Net]	2.17
Long Term Loans And Advances	0.10
Other Non-Current Assets	6.29
Total Non-Current Assets	85.02
CURRENT ASSETS
Inventories	98.01
Trade Receivables	93.98
Cash And Cash Equivalents	7.61
Short Term Loans And Advances	0.96
OtherCurrentAssets	27.60
Total Current Assets	228.16
Total Assets	313.17
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	3.04
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00