Balance Sheet

  • Company Name :
Bharat Parenterals Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 541096
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 49.40
  • ISIN Demat:
  • INE365Y01019
  • Div & Yield%:
  • 0.08
  • EPS(TTM):
  • 24.55
  • Book Value(₹):
  • 578.78
  • Market Cap(₹Cr.):
  • 835.75
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 6.89 5.82 5.77 5.77 5.73
Reserves 379.93 207.79 185.29 160.38 138.21
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 386.82 213.61 191.06 166.15 143.94
Secured Loans 64.75 83.02 42.91 12.53 12.24
Unsecured Loans 0.00 0.00 2.80 2.48 0.00
Total Debt 64.75 83.02 45.71 15.01 12.24
Other Liabilities 5.47 2.88 1.33 0.94 0.64
Total Liabilities 457.04 299.51 238.10 182.10 156.82
APPLICATION OF FUNDS :          
Gross Block 86.57 83.40 75.62 74.48 72.55
Less: Accumulated Depreciation 40.39 44.04 39.36 33.64 27.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 46.18 39.36 36.26 40.84 44.56
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.00 0.00 0.00 0.62 0.00
Investments 167.80 48.61 38.40 16.30 41.82
Current Assets, Loans & Advances          
Inventories 46.85 54.43 37.84 20.76 22.43
Sundry Debtors 164.73 139.78 112.40 73.40 67.83
Cash and Bank Balance 27.78 5.09 7.43 4.61 2.16
Loans and Advances 26.43 21.01 16.84 33.11 12.81
Total Current Assets 265.78 220.31 174.51 131.88 105.23
Less : Current Liabilities and Provisions          
Current Liabilities 91.64 87.42 67.91 32.97 36.60
Provisions 0.51 0.21 1.61 1.99 0.84
Total CL & Provisions 92.15 87.64 69.52 34.95 37.44
Net Current Assets 173.64 132.68 104.99 96.93 67.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.76 1.45 1.03 0.82 0.29
Deferred Tax Liability 0.95 1.34 1.43 1.78 2.26
Net Deferred Tax 0.81 0.11 -0.40 -0.96 -1.97
Other Assets 63.62 78.76 58.85 28.37 4.63
Total Assets 457.05 299.52 238.10 182.10 156.83
Contingent Liabilities 50.91 22.34 26.69 22.78 31.45