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BAL PHARMA
Balance Sheet

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BAL PHARMA Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹16 Cr₹15 Cr₹15 Cr₹14 Cr₹14 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹15 Cr
    Equity - Issued ₹16 Cr₹15 Cr₹15 Cr₹14 Cr₹14 Cr
    Equity Paid Up ₹16 Cr₹15 Cr₹15 Cr₹14 Cr₹14 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -₹0.94 Cr₹0.94 Cr--
Total Reserves ₹48 Cr₹43 Cr₹38 Cr₹38 Cr₹52 Cr
    Securities Premium ₹32 Cr₹28 Cr₹27 Cr₹24 Cr₹24 Cr
    Capital Reserves ₹0.44 Cr₹0.44 Cr₹0.44 Cr₹0.44 Cr₹0.44 Cr
    Profit & Loss Account Balance ₹15 Cr₹14 Cr₹9.45 Cr₹13 Cr₹27 Cr
    General Reserves ₹2.45 Cr₹2.45 Cr₹2.45 Cr₹2.45 Cr₹2.45 Cr
    Other Reserves ₹-0.97 Cr₹-1.20 Cr₹-1.20 Cr₹-1.30 Cr₹-1.01 Cr
Reserve excluding Revaluation Reserve ₹48 Cr₹43 Cr₹38 Cr₹38 Cr₹52 Cr
Revaluation reserve -----
Shareholder's Funds ₹64 Cr₹59 Cr₹54 Cr₹52 Cr₹67 Cr
Minority Interest ₹-0.09 Cr₹-0.13 Cr₹-0.23 Cr₹-7.10 Cr₹-6.42 Cr
Long-Term Borrowings -----
Secured Loans ₹31 Cr₹27 Cr₹24 Cr₹23 Cr₹29 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹12 Cr₹12 Cr₹15 Cr₹12 Cr₹16 Cr
    Term Loans - Institutions -----
    Other Secured ₹18 Cr₹15 Cr₹8.69 Cr₹11 Cr₹13 Cr
Unsecured Loans ---₹0.22 Cr-
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ---₹0.12 Cr-
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ---₹0.10 Cr-
Deferred Tax Assets / Liabilities ₹0.70 Cr₹0.60 Cr₹2.63 Cr₹3.58 Cr₹4.18 Cr
    Deferred Tax Assets ₹4.89 Cr₹4.58 Cr₹4.51 Cr₹3.90 Cr₹1.64 Cr
    Deferred Tax Liability ₹5.59 Cr₹5.18 Cr₹7.15 Cr₹7.49 Cr₹5.82 Cr
Other Long Term Liabilities ₹1.68 Cr₹4.08 Cr₹3.56 Cr₹3.21 Cr₹2.20 Cr
Long Term Trade Payables -----
Long Term Provisions ₹5.07 Cr₹4.69 Cr₹4.07 Cr₹3.62 Cr₹2.71 Cr
Total Non-Current Liabilities ₹38 Cr₹36 Cr₹34 Cr₹34 Cr₹38 Cr
Current Liabilities -----
Trade Payables ₹79 Cr₹66 Cr₹47 Cr₹39 Cr₹47 Cr
    Sundry Creditors ₹79 Cr₹66 Cr₹47 Cr₹39 Cr₹47 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹31 Cr₹24 Cr₹24 Cr₹31 Cr₹28 Cr
    Bank Overdraft / Short term credit --₹1.30 Cr₹1.17 Cr₹3.95 Cr
    Advances received from customers ₹12 Cr₹6.28 Cr₹5.97 Cr₹11 Cr₹7.88 Cr
    Interest Accrued But Not Due ₹0.18 Cr₹0.47 Cr₹0.47 Cr₹0.14 Cr₹0.17 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹18 Cr₹17 Cr₹16 Cr₹19 Cr₹16 Cr
Short Term Borrowings ₹93 Cr₹71 Cr₹81 Cr₹90 Cr₹87 Cr
    Secured ST Loans repayable on Demands ₹87 Cr₹65 Cr₹75 Cr₹70 Cr₹68 Cr
    Working Capital Loans- Sec ₹87 Cr₹65 Cr₹75 Cr₹66 Cr₹68 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-81 Cr₹-59 Cr₹-69 Cr₹-47 Cr₹-49 Cr
Short Term Provisions ₹6.64 Cr₹5.12 Cr₹0.98 Cr₹0.50 Cr₹0.96 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹6.01 Cr₹4.39 Cr₹0.32 Cr-₹0.46 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.64 Cr₹0.73 Cr₹0.66 Cr₹0.50 Cr₹0.51 Cr
Total Current Liabilities ₹209 Cr₹166 Cr₹153 Cr₹159 Cr₹163 Cr
Total Liabilities ₹311 Cr₹261 Cr₹240 Cr₹238 Cr₹261 Cr
ASSETS
Gross Block ₹127 Cr₹111 Cr₹105 Cr₹98 Cr₹90 Cr
Less: Accumulated Depreciation ₹51 Cr₹44 Cr₹37 Cr₹27 Cr₹19 Cr
Less: Impairment of Assets -----
Net Block ₹76 Cr₹67 Cr₹69 Cr₹71 Cr₹70 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹1.61 Cr-₹3.32 Cr₹3.63 Cr
Non Current Investments ----₹0.02 Cr
Long Term Investment ----₹0.02 Cr
    Quoted ₹0.11 Cr₹0.11 Cr₹0.11 Cr--
    Unquoted ₹0.02 Cr₹0.02 Cr₹0.02 Cr-₹0.02 Cr
Long Term Loans & Advances ₹4.61 Cr₹5.01 Cr₹4.86 Cr₹5.43 Cr₹1.69 Cr
Other Non Current Assets ₹1.78 Cr₹1.95 Cr₹2.49 Cr₹1.56 Cr₹2.54 Cr
Total Non-Current Assets ₹83 Cr₹76 Cr₹76 Cr₹81 Cr₹78 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹98 Cr₹74 Cr₹60 Cr₹68 Cr₹70 Cr
    Raw Materials ₹36 Cr₹31 Cr₹23 Cr₹25 Cr₹22 Cr
    Work-in Progress ₹27 Cr₹18 Cr₹12 Cr₹6.48 Cr₹18 Cr
    Finished Goods ₹29 Cr₹20 Cr₹21 Cr₹32 Cr₹24 Cr
    Packing Materials ₹5.36 Cr₹4.88 Cr₹4.16 Cr₹4.11 Cr₹5.42 Cr
    Stores Ā and Spare ₹0.07 Cr₹0.05 Cr₹0.04 Cr₹0.13 Cr₹0.13 Cr
    Other Inventory -----
Sundry Debtors ₹94 Cr₹75 Cr₹67 Cr₹50 Cr₹65 Cr
    Debtors more than Six months ₹1.46 Cr₹0.91 Cr---
    Debtors Others ₹94 Cr₹75 Cr₹68 Cr₹50 Cr₹65 Cr
Cash and Bank ₹7.61 Cr₹5.39 Cr₹3.85 Cr₹3.13 Cr₹4.32 Cr
    Cash in hand ₹0.03 Cr₹0.03 Cr₹0.20 Cr₹0.28 Cr₹0.16 Cr
    Balances at Bank ₹7.58 Cr₹5.37 Cr₹3.65 Cr₹2.86 Cr₹4.17 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.73 Cr₹12 Cr₹4.69 Cr₹4.07 Cr₹0.70 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -₹6.17 Cr---
    Prepaid Expenses ₹0.72 Cr₹0.59 Cr₹0.08 Cr₹0.33 Cr₹0.70 Cr
    Other current_assets ₹3.01 Cr₹5.74 Cr₹4.61 Cr₹3.74 Cr-
Short Term Loans and Advances ₹25 Cr₹17 Cr₹28 Cr₹33 Cr₹44 Cr
    Advances recoverable in cash or in kind ₹6.48 Cr₹4.32 Cr₹9.42 Cr₹21 Cr₹23 Cr
    Advance income tax and TDS ₹0.15 Cr₹0.10 Cr₹0.02 Cr₹0.11 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹18 Cr₹13 Cr₹19 Cr₹11 Cr₹20 Cr
Total Current Assets ₹228 Cr₹185 Cr₹164 Cr₹157 Cr₹183 Cr
Net Current Assets (Including Current Investments) ₹19 Cr₹19 Cr₹12 Cr₹-2.12 Cr₹20 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹311 Cr₹261 Cr₹240 Cr₹238 Cr₹261 Cr
Contingent Liabilities ₹16 Cr₹16 Cr₹13 Cr₹13 Cr₹20 Cr
Total Debt ₹131 Cr₹104 Cr₹110 Cr₹118 Cr₹124 Cr
Book Value 40.6638.9235.5236.9947.02
Adjusted Book Value 40.6638.9235.5236.9947.02

Compare Balance Sheet of peers of BAL PHARMA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BAL PHARMA ₹159.4 Cr 4.2% -15.4% 42.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹356,625.0 Cr 3% 2.3% 68.2% Stock Analytics
CIPLA ₹112,938.0 Cr 2.5% 0.4% 71.7% Stock Analytics
DIVIS LABORATORIES ₹101,315.0 Cr -1.6% -7% 23.8% Stock Analytics
DR REDDYS LABORATORIES ₹99,276.9 Cr -0.2% -4.9% 40.3% Stock Analytics
ZYDUS LIFESCIENCES ₹93,921.9 Cr 5% 10.4% 109.1% Stock Analytics


BAL PHARMA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BAL PHARMA

4.2%

-15.4%

42.3%

SENSEX

1.3%

2.6%

24%


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