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Company Information

Company Info

BALANCE SHEET

Bharat Parenterals Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Sep 25, 04:01
1895.10 +315.85 (+ 20.00%)
Volume 10796
Prev. Close 1579.25
Open Price 1600.00
Today's Low / High
1590.05
     
1895.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
880.25
     
1895.10

NSE

Sep 25, 03:58
1898.00 +316.30 (+ 20.00%)
Volume 35202
Prev. Close 1581.70
Open Price 1578.90
Today's Low / High
1570.10
     
1898.00
Bid Price(Qty.) 1898.00 (4331)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1125.70
     
1898.00
ISIN No INE365Y01019 Market Cap. ( ₹ in Cr. ) 1308.09 P/BV 4.10 Book Value ( ₹ ) 462.38
BSE Code 541096 52 Week High/Low ( ₹ ) 1898/1126 FV/ML 10/1 P/E(X) 0.00
NSE Code BPLPHARMAEQ Book Closure 12/09/2026 EPS ( ₹ ) 0.00 Div Yield (%) 0.05
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)68.9268.9258.2057.7557.75
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.896.895.825.775.77
Total Share Capital6.896.895.825.775.77
      
Reserves and Surplus315.34323.78191.45177.02160.05
Total Reserves and Surplus315.34323.78191.45177.02160.05
Total Shareholders Funds322.23330.67197.27182.79165.83
Minority Interest-10.658.3340.9135.104.32
      
NON-CURRENT LIABILITIES     
Long Term Borrowings121.7975.8773.1610.9212.49
Deferred Tax Liabilities [Net]0.000.000.000.400.96
Other Long Term Liabilities18.309.790.000.000.00
Long Term Provisions4.234.572.101.330.94
Total Non-Current Liabilities144.3290.2375.2712.6514.38
      
CURRENT LIABILITIES     
Short Term Borrowings24.32104.3384.4238.825.26
Trade Payables63.9574.1660.0358.3723.76
Other Current Liabilities68.4040.5044.1421.5411.45
Short Term Provisions0.730.311.801.071.07
Total Current Liabilities157.39219.30190.38119.8041.53
      
Total Capital And Liabilities613.30648.53503.82350.34226.06
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets202.34199.69210.3742.1840.84
Intangible Assets0.240.130.000.000.00
Capital Work-In-Progress33.9530.2223.8999.0125.65
Intangible Assets Under Development1.271.041.040.000.00
Fixed Assets237.79231.09235.31141.1966.49
Goodwill On Consolidation52.1052.100.000.000.00
Non-Current Investments1.100.000.000.000.00
Deferred Tax Assets [Net]2.110.830.120.000.00
Other Non-Current Assets10.128.998.4924.8715.83
Total Non-Current Assets303.21293.01243.91166.0682.32
      
      
CURRENT ASSETS     
Current Investments5.004.980.000.0011.48
Inventories84.7271.9561.4737.8420.76
Trade Receivables150.65171.74141.42112.4073.40
Cash And Cash Equivalents11.9357.5912.099.984.68
Short Term Loans And Advances0.160.100.110.070.13
OtherCurrentAssets57.6249.1544.8223.9933.28
Total Current Assets310.08355.52259.91184.28143.74
      
Total Assets613.30648.53503.82350.34226.06
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities34.5172.1541.1375.1548.30
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.000.0011.48
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)68.92
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.89
Total Share Capital6.89
Reserves and Surplus315.34
Total Reserves and Surplus315.34
Total Shareholders Funds322.23
Minority Interest-10.65
NON-CURRENT LIABILITIES 
Long Term Borrowings121.79
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities18.30
Long Term Provisions4.23
Total Non-Current Liabilities144.32
CURRENT LIABILITIES 
Short Term Borrowings24.32
Trade Payables63.95
Other Current Liabilities68.40
Short Term Provisions0.73
Total Current Liabilities157.39
Total Capital And Liabilities613.30
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets202.34
Intangible Assets0.24
Capital Work-In-Progress33.95
Intangible Assets Under Development1.27
Fixed Assets237.79
Goodwill On Consolidation52.10
Non-Current Investments1.10
Deferred Tax Assets [Net]2.11
Other Non-Current Assets10.12
Total Non-Current Assets303.21
CURRENT ASSETS 
Current Investments5.00
Inventories84.72
Trade Receivables150.65
Cash And Cash Equivalents11.93
Short Term Loans And Advances0.16
OtherCurrentAssets57.62
Total Current Assets310.08
Total Assets613.30
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities34.51
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00