Balance Sheet

  • Company Name :
Chandra Bhagat Pharma Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 542934
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 31.03
  • ISIN Demat:
  • INE07QQ01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.03
  • Book Value(₹):
  • 38.40
  • Market Cap(₹Cr.):
  • 47.53
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 7.55 7.55 7.55 7.55 7.55
Reserves 21.46 19.93 19.13 18.33 18.14
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 29.01 27.48 26.68 25.88 25.69
Secured Loans 14.64 14.37 16.12 18.82 17.66
Unsecured Loans 1.79 4.57 4.99 8.25 12.27
Total Debt 16.43 18.94 21.11 27.07 29.93
Other Liabilities 0.32 2.22 2.30 3.57 4.09
Total Liabilities 45.76 48.64 50.09 56.52 59.71
APPLICATION OF FUNDS :          
Gross Block 3.78 1.50 1.13 1.26 1.24
Less: Accumulated Depreciation 1.25 0.77 0.66 0.84 0.81
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.53 0.73 0.47 0.42 0.43
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 0.13 0.11 0.22 0.00 0.75
Current Assets, Loans & Advances          
Inventories 8.68 29.08 34.16 35.14 43.90
Sundry Debtors 39.45 8.19 15.00 15.42 14.03
Cash and Bank Balance 4.96 6.44 5.68 2.82 0.05
Loans and Advances 44.70 14.28 15.66 16.63 14.14
Total Current Assets 97.79 57.98 70.51 70.01 72.12
Less : Current Liabilities and Provisions          
Current Liabilities 55.45 11.64 22.09 15.17 14.94
Provisions 0.60 0.29 0.27 0.08 0.10
Total CL & Provisions 56.05 11.93 22.36 15.25 15.03
Net Current Assets 41.74 46.05 48.15 54.76 57.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.01 0.01 0.01 0.01 0.00
Net Deferred Tax 0.02 -0.01 -0.01 -0.01 0.00
Other Assets 1.34 1.77 1.26 1.35 1.44
Total Assets 45.75 48.65 50.09 56.52 59.72
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00