BHARAT PARENTERALS
|
BHARAT PARENTERALS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹5.78 Cr | ₹5.78 Cr | ₹5.73 Cr | ₹5.73 Cr | ₹5.73 Cr |
Equity - Authorised | ₹5.80 Cr | ₹5.80 Cr | ₹5.80 Cr | ₹5.80 Cr | ₹5.80 Cr |
Equity - Issued | ₹5.78 Cr | ₹5.78 Cr | ₹5.73 Cr | ₹5.73 Cr | ₹5.73 Cr |
Equity Paid Up | ₹5.78 Cr | ₹5.78 Cr | ₹5.73 Cr | ₹5.73 Cr | ₹5.73 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 | ₹0.53 Cr | - | ₹0.43 Cr | - | - |
Total Reserves | ₹185 Cr | ₹160 Cr | ₹138 Cr | ₹117 Cr | ₹91 Cr |
Securities Premium | ₹1.52 Cr | ₹1.52 Cr | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹183 Cr | ₹159 Cr | ₹138 Cr | ₹117 Cr | ₹91 Cr |
General Reserves | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹185 Cr | ₹160 Cr | ₹138 Cr | ₹117 Cr | ₹91 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹191 Cr | ₹166 Cr | ₹144 Cr | ₹123 Cr | ₹97 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹6.89 Cr | ₹9.75 Cr | ₹8.59 Cr | ₹0.71 Cr | ₹0.97 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹6.86 Cr | ₹9.47 Cr | ₹8.08 Cr | - | ₹0.05 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.03 Cr | ₹0.28 Cr | ₹0.51 Cr | ₹0.71 Cr | ₹0.91 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹0.40 Cr | ₹0.96 Cr | ₹1.97 Cr | ₹2.20 Cr | ₹3.36 Cr |
Deferred Tax Assets | ₹1.03 Cr | ₹0.82 Cr | ₹0.29 Cr | ₹0.24 Cr | ₹0.19 Cr |
Deferred Tax Liability | ₹1.43 Cr | ₹1.78 Cr | ₹2.27 Cr | ₹2.44 Cr | ₹3.54 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.33 Cr | ₹0.94 Cr | ₹0.64 Cr | ₹0.51 Cr | ₹0.10 Cr |
Total Non-Current Liabilities | ₹8.62 Cr | ₹12 Cr | ₹11 Cr | ₹3.42 Cr | ₹4.42 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹48 Cr | ₹23 Cr | ₹26 Cr | ₹43 Cr | ₹32 Cr |
Sundry Creditors | ₹48 Cr | ₹23 Cr | ₹26 Cr | ₹43 Cr | ₹32 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹23 Cr | ₹13 Cr | ₹13 Cr | ₹22 Cr | ₹26 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹7.46 Cr | ₹2.11 Cr | ₹1.18 Cr | ₹1.37 Cr | ₹4.18 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹15 Cr | ₹11 Cr | ₹12 Cr | ₹21 Cr | ₹22 Cr |
Short Term Borrowings | ₹36 Cr | ₹2.78 Cr | ₹1.19 Cr | - | ₹1.95 Cr |
Secured ST Loans repayable on Demands | ₹36 Cr | ₹2.78 Cr | ₹1.19 Cr | - | ₹1.95 Cr |
Working Capital Loans- Sec | ₹36 Cr | ₹2.78 Cr | ₹1.19 Cr | - | ₹1.95 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-36 Cr | ₹-2.78 Cr | ₹-1.19 Cr | - | ₹-1.95 Cr |
Short Term Provisions | ₹1.61 Cr | ₹1.99 Cr | ₹0.84 Cr | ₹0.67 Cr | ₹0.71 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.54 Cr | ₹0.92 Cr | - | - | ₹0.18 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.07 Cr | ₹1.07 Cr | ₹0.84 Cr | ₹0.67 Cr | ₹0.53 Cr |
Total Current Liabilities | ₹108 Cr | ₹40 Cr | ₹41 Cr | ₹66 Cr | ₹60 Cr |
Total Liabilities | ₹308 Cr | ₹218 Cr | ₹196 Cr | ₹192 Cr | ₹161 Cr |
ASSETS | |||||
Gross Block | ₹74 Cr | ₹73 Cr | ₹71 Cr | ₹54 Cr | ₹50 Cr |
Less: Accumulated Depreciation | ₹39 Cr | ₹33 Cr | ₹28 Cr | ₹22 Cr | ₹16 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹35 Cr | ₹40 Cr | ₹43 Cr | ₹32 Cr | ₹34 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹0.62 Cr | - | ₹12 Cr | ₹1.06 Cr |
Non Current Investments | ₹38 Cr | ₹4.82 Cr | ₹0.03 Cr | ₹1.56 Cr | ₹1.61 Cr |
Long Term Investment | ₹38 Cr | ₹4.82 Cr | ₹0.03 Cr | ₹1.56 Cr | ₹1.61 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹38 Cr | ₹4.82 Cr | ₹0.03 Cr | ₹1.56 Cr | ₹1.61 Cr |
Long Term Loans & Advances | ₹56 Cr | ₹26 Cr | ₹1.77 Cr | ₹7.93 Cr | ₹1.95 Cr |
Other Non Current Assets | ₹2.54 Cr | ₹2.34 Cr | ₹2.86 Cr | ₹2.72 Cr | ₹2.55 Cr |
Total Non-Current Assets | ₹134 Cr | ₹75 Cr | ₹49 Cr | ₹56 Cr | ₹41 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹11 Cr | ₹42 Cr | ₹0.01 Cr | ₹1.47 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | ₹11 Cr | ₹42 Cr | ₹0.01 Cr | ₹1.47 Cr |
Inventories | ₹38 Cr | ₹21 Cr | ₹22 Cr | ₹28 Cr | ₹21 Cr |
Raw Materials | ₹23 Cr | ₹13 Cr | ₹15 Cr | ₹19 Cr | ₹14 Cr |
Work-in Progress | ₹4.22 Cr | ₹1.82 Cr | ₹2.30 Cr | ₹3.78 Cr | ₹2.19 Cr |
Finished Goods | ₹9.84 Cr | ₹2.50 Cr | ₹3.70 Cr | ₹4.10 Cr | ₹2.42 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹1.17 Cr | ₹3.16 Cr | ₹1.14 Cr | ₹0.33 Cr | ₹2.33 Cr |
Sundry Debtors | ₹112 Cr | ₹73 Cr | ₹68 Cr | ₹82 Cr | ₹66 Cr |
Debtors more than Six months | ₹21 Cr | ₹17 Cr | ₹21 Cr | - | - |
Debtors Others | ₹93 Cr | ₹57 Cr | ₹47 Cr | ₹82 Cr | ₹66 Cr |
Cash and Bank | ₹7.43 Cr | ₹4.61 Cr | ₹2.16 Cr | ₹9.99 Cr | ₹12 Cr |
Cash in hand | ₹0.03 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.02 Cr |
Balances at Bank | ₹7.41 Cr | ₹4.57 Cr | ₹2.11 Cr | ₹9.96 Cr | ₹12 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.74 Cr | ₹1.70 Cr | ₹0.45 Cr | ₹0.45 Cr | ₹0.51 Cr |
Interest accrued on Investments | ₹0.74 Cr | ₹1.70 Cr | ₹0.35 Cr | ₹0.12 Cr | ₹0.24 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | - | - | ₹0.10 Cr | ₹0.33 Cr | ₹0.27 Cr |
Short Term Loans and Advances | ₹16 Cr | ₹31 Cr | ₹12 Cr | ₹16 Cr | ₹19 Cr |
Advances recoverable in cash or in kind | ₹4.51 Cr | ₹3.65 Cr | ₹1.81 Cr | ₹2.42 Cr | ₹2.79 Cr |
Advance income tax and TDS | - | - | ₹0.32 Cr | ₹0.09 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | ₹0.35 Cr | ₹3.90 Cr | ₹2.11 Cr |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹12 Cr | ₹28 Cr | ₹9.88 Cr | ₹9.93 Cr | ₹15 Cr |
Total Current Assets | ₹175 Cr | ₹143 Cr | ₹147 Cr | ₹136 Cr | ₹120 Cr |
Net Current Assets (Including Current Investments) | ₹66 Cr | ₹103 Cr | ₹106 Cr | ₹70 Cr | ₹60 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹308 Cr | ₹218 Cr | ₹196 Cr | ₹192 Cr | ₹161 Cr |
Contingent Liabilities | ₹27 Cr | ₹23 Cr | ₹31 Cr | ₹26 Cr | ₹22 Cr |
Total Debt | ₹46 Cr | ₹15 Cr | ₹12 Cr | ₹1.30 Cr | ₹4.84 Cr |
Book Value | - | 287.72 | 250.47 | 214.92 | 168.95 |
Adjusted Book Value | 329.94 | 287.72 | 250.47 | 214.92 | 168.95 |
Compare Balance Sheet of peers of BHARAT PARENTERALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHARAT PARENTERALS | ₹844.0 Cr | -1.6% | 9.5% | 243.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹365,311.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹108,623.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,134.3 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹97,408.4 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹92,794.9 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
BHARAT PARENTERALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT PARENTERALS | -1.6% |
9.5% |
243.4% |
SENSEX | -2.6% |
-0% |
21% |
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