28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Bal Pharma Ltd.

BSE

  • 90.15 1.70 (1.92%)
  • Vol: 11796
  • BSE Code: 524824
  • PREV. CLOSE
    88.45
  • OPEN PRICE
    88.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 87.15 0.00 (0%)
  • Vol: 17131
  • NSE Code: BALPHARMA
  • PREV. CLOSE
    87.15
  • OPEN PRICE
    88.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    87.15(10)

Bal Pharma Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
128.72  
111.11  
104.83  
    Equity - Authorised
150.00  
150.00  
110.00  
    Equity - Issued
128.72  
111.11  
104.83  
    Equity Paid Up
128.72  
111.11  
104.83  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
20.15  
17.36  
1.91  
Total Reserves
403.15  
372.02  
255.01  
    Securities Premium
173.17  
153.80  
145.64  
    Capital Reserves
4.41  
4.41  
4.91  
    Profit & Loss Account Balance
201.06  
189.30  
80.45  
    General Reserves
24.52  
24.52  
24.02  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
403.15  
372.02  
255.01  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
552.02  
500.50  
361.75  
Minority Interest
-0.35  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
61.12  
65.80  
537.62  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
55.50  
60.00  
162.54  
    Term Loans - Institutions
0.00  
0.00  
2.25  
    Other Secured
5.62  
5.80  
372.82  
Unsecured Loans
5.32  
13.90  
39.69  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
3.40  
7.53  
39.69  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
1.92  
6.37  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
72.95  
82.37  
68.10  
    Deferred Tax Assets
8.08  
6.34  
15.26  
    Deferred Tax Liability
81.03  
88.71  
83.37  
Other Long Term Liabilities
7.46  
6.56  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
16.52  
10.60  
0.00  
Total Non-Current Liabilities
163.37  
179.23  
645.40  
Current Liabilities
NA  
NA  
NA  
Trade Payables
385.35  
335.31  
270.24  
    Sundry Creditors
385.35  
335.31  
270.24  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
118.57  
86.59  
60.34  
    Bank Overdraft / Short term credit
4.39  
8.11  
8.85  
    Advances received from customers
49.20  
25.84  
28.92  
    Interest Accrued But Not Due
0.25  
0.76  
0.00  
    Share Application Money
0.00  
0.00  
0.14  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-169.24  
-108.38  
-58.56  
Short Term Borrowings
401.38  
427.50  
0.00  
    Secured ST Loans repayable on Demands
401.38  
427.50  
0.00  
    Working Capital Loans- Sec
263.03  
258.99  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-263.03  
-258.99  
0.00  
Short Term Provisions
18.28  
18.31  
15.30  
    Proposed Equity Dividend
12.87  
11.11  
0.00  
    Provision for Corporate Dividend Tax
2.57  
1.89  
0.00  
    Provision for Tax
1.22  
3.99  
2.45  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
1.62  
1.33  
12.85  
Total Current Liabilities
923.58  
867.72  
345.88  
Total Liabilities
1638.63  
1547.44  
1353.04  
ASSETS
NA  
NA  
NA  
Gross Block
951.44  
901.12  
768.60  
Less: Accumulated Depreciation
429.47  
349.33  
225.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
521.97  
551.79  
542.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
7.69  
2.46  
1.28  
Non Current Investments
0.15  
0.15  
0.15  
Long Term Investment
0.15  
0.15  
0.15  
    Quoted
0.00  
0.00  
1.11  
    Unquoted
0.15  
0.15  
0.15  
Long Term Loans & Advances
54.17  
39.52  
0.00  
Other Non Current Assets
3.41  
2.35  
0.00  
Total Non-Current Assets
587.38  
596.28  
544.03  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.15  
0.15  
0.15  
Inventories
358.15  
317.14  
322.14  
    Raw Materials
115.85  
112.51  
82.94  
    Work-in Progress
62.01  
52.70  
75.95  
    Finished Goods
133.98  
111.38  
134.23  
    Packing Materials
41.75  
37.95  
27.89  
    Stores ¬†and Spare
2.56  
2.60  
1.14  
    Other Inventory
2.00  
0.00  
0.00  
Sundry Debtors
449.85  
454.88  
370.16  
    Debtors more than Six months
53.16  
42.96  
68.14  
    Debtors Others
396.69  
411.93  
302.02  
Cash and Bank
54.94  
30.24  
22.30  
    Cash in hand
0.42  
0.20  
0.07  
    Balances at Bank
54.53  
30.04  
22.23  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
13.48  
9.27  
38.78  
    Interest accrued on Investments
1.37  
0.66  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
38.65  
    Interest accrued and or due on loans
0.00  
0.00  
0.13  
    Prepaid Expenses
11.48  
7.99  
0.00  
    Other current_assets
0.62  
0.62  
0.00  
Short Term Loans and Advances
174.82  
139.63  
55.62  
    Advances recoverable in cash or in kind
16.64  
23.40  
53.71  
    Advance income tax and TDS
0.00  
0.00  
1.89  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
158.18  
116.23  
0.02  
Total Current Assets
1051.24  
951.17  
809.00  
Net Current Assets (Including Current Investments)
127.66  
83.45  
463.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
1638.63  
1547.44  
1353.04  
Contingent Liabilities
177.60  
165.99  
123.17  
Total Debt
494.85  
522.45  
577.30  
Book Value
41.32  
43.48  
34.33  
Adjusted Book Value
41.32  
43.48  
34.33