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Bal Pharma Ltd.

Apr 02 BSE 64.01 ( -0.99 -1.52%)

Volume432

Prev. Close
65.00

Open Price
63.00

Today's Low / High

62.27 65.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

59.69 128.86

Apr 02 NSE 65.40(+ 0.53 0.82%)

Volume5579

Prev. Close
64.87

Open Price
65.74

Today's Low / High

62.16 66.99

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

60.00 128.74

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	159.21	158.04	156.90	148.24	148.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.92	15.80	15.69	14.82	14.82
Total Share Capital	15.92	15.80	15.69	14.82	14.82

Reserves and Surplus	61.50	53.49	48.10	42.87	37.82
Total Reserves and Surplus	61.50	53.49	48.10	42.87	37.82
Money Received Against Share Warrants	0.00	0.00	0.00	0.94	0.94
Total Shareholders Funds	77.42	69.29	63.79	58.63	53.58
Minority Interest	-0.01	-0.03	-0.09	-0.13	-0.23

NON-CURRENT LIABILITIES
Long Term Borrowings	31.40	36.35	30.52	27.01	23.93
Deferred Tax Liabilities [Net]	0.00	3.96	2.87	0.60	2.63
Other Long Term Liabilities	1.74	1.83	1.68	4.08	3.56
Long Term Provisions	5.64	5.09	5.07	4.69	4.07
Total Non-Current Liabilities	38.79	47.22	40.14	36.40	34.19

CURRENT LIABILITIES
Short Term Borrowings	118.98	103.25	100.48	70.75	80.82
Trade Payables	81.69	77.46	78.92	65.56	47.17
Other Current Liabilities	17.67	21.38	29.30	28.60	23.89
Short Term Provisions	1.17	0.95	0.64	0.73	0.66
Total Current Liabilities	219.50	203.04	209.33	165.64	152.53

Total Capital And Liabilities	335.69	319.53	313.17	260.53	240.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	70.99	61.61	62.18	55.57	57.51
Intangible Assets	12.00	11.38	10.46	7.99	7.25
Capital Work-In-Progress	2.79	0.47	0.00	1.61	0.00
Fixed Assets	85.77	73.46	72.64	65.18	64.76
Goodwill On Consolidation	3.83	3.83	3.83	3.83	3.83
Deferred Tax Assets [Net]	0.41	2.41	2.17	0.00	0.00
Long Term Loans And Advances	0.00	0.12	0.10	0.40	0.38
Other Non-Current Assets	10.81	5.56	6.29	6.56	6.96
Total Non-Current Assets	100.82	85.38	85.02	75.96	75.93


CURRENT ASSETS
Current Investments	2.47	6.76	0.00	0.00	0.00
Inventories	103.02	87.81	98.01	74.40	60.39
Trade Receivables	92.44	99.62	93.98	75.31	67.20
Cash And Cash Equivalents	8.05	13.29	7.61	5.39	3.85
Short Term Loans And Advances	1.13	1.37	0.96	2.37	2.06
OtherCurrentAssets	27.76	25.30	27.60	27.10	30.65
Total Current Assets	234.87	234.15	228.16	184.57	164.15

Total Assets	335.69	319.53	313.17	260.53	240.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.10	16.96	0.00	0.00	4.34

BONUS DETAILS
Bonus Equity Share Capital	3.04	3.04	3.04	3.04	3.04

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	159.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.92
Total Share Capital	15.92
Reserves and Surplus	61.50
Total Reserves and Surplus	61.50
Money Received Against Share Warrants	0.00
Total Shareholders Funds	77.42
Minority Interest	-0.01
NON-CURRENT LIABILITIES
Long Term Borrowings	31.40
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	1.74
Long Term Provisions	5.64
Total Non-Current Liabilities	38.79
CURRENT LIABILITIES
Short Term Borrowings	118.98
Trade Payables	81.69
Other Current Liabilities	17.67
Short Term Provisions	1.17
Total Current Liabilities	219.50
Total Capital And Liabilities	335.69
ASSETS
NON-CURRENT ASSETS
Tangible Assets	70.99
Intangible Assets	12.00
Capital Work-In-Progress	2.79
Fixed Assets	85.77
Goodwill On Consolidation	3.83
Deferred Tax Assets [Net]	0.41
Long Term Loans And Advances	0.00
Other Non-Current Assets	10.81
Total Non-Current Assets	100.82
CURRENT ASSETS
Current Investments	2.47
Inventories	103.02
Trade Receivables	92.44
Cash And Cash Equivalents	8.05
Short Term Loans And Advances	1.13
OtherCurrentAssets	27.76
Total Current Assets	234.87
Total Assets	335.69
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.10
BONUS DETAILS
Bonus Equity Share Capital	3.04