Balance Sheet

  • Company Name :
Chandra Bhagat Pharma Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 542934
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 38.60
  • ISIN Demat:
  • INE07QQ01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.14
  • Book Value(₹):
  • 39.71
  • Market Cap(₹Cr.):
  • 33.20
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.55 7.55 7.55 7.55 7.55
Reserves 22.42 21.46 19.93 19.13 18.33
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 29.97 29.01 27.48 26.68 25.88
Secured Loans 19.09 14.64 14.37 16.12 18.82
Unsecured Loans 1.77 1.79 4.57 4.99 8.25
Total Debt 20.86 16.43 18.94 21.11 27.07
Other Liabilities 0.03 0.32 2.22 2.30 3.57
Total Liabilities 50.86 45.76 48.64 50.09 56.52
APPLICATION OF FUNDS :          
Gross Block 4.25 3.78 1.50 1.13 1.26
Less: Accumulated Depreciation 1.63 1.25 0.77 0.66 0.84
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.62 2.53 0.73 0.47 0.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.14 0.13 0.11 0.22 0.00
Current Assets, Loans & Advances          
Inventories 0.69 8.68 29.08 34.16 35.14
Sundry Debtors 35.95 39.45 8.19 15.00 15.42
Cash and Bank Balance 0.67 4.96 6.44 5.68 2.82
Loans and Advances 60.01 44.70 14.28 15.66 16.63
Total Current Assets 97.31 97.79 57.98 70.51 70.01
Less : Current Liabilities and Provisions          
Current Liabilities 50.27 55.44 11.64 22.09 15.17
Provisions 0.40 0.60 0.29 0.27 0.08
Total CL & Provisions 50.67 56.05 11.93 22.36 15.25
Net Current Assets 46.64 41.74 46.05 48.15 54.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.07 0.02 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.01 0.01 0.01
Net Deferred Tax 0.07 0.02 -0.01 -0.01 -0.01
Other Assets 1.39 1.34 1.77 1.26 1.35
Total Assets 50.86 45.75 48.65 50.09 56.52
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00