Welcome to RLPSecurties

Stock Quotes	Board Of Directors	Income Statement	Directors Report	Change Name	Quarterly Results
High/Low	Share Holding	Balance Sheet	Auditors Report	Book Closure	Half Yearly Results
Company Profile	MF Holding	Cash Flow	Notes to Accounts	Dividend Details	Technical Chart
Locations	Investor Returns	Ratios	Banker's/Auditor's	ADR/GDR Prices	Peer Comparision

Bal Pharma Ltd.	Balance Sheet

NSE: BALPHARMAEQ BSE: 524824ISIN: INE083D01012INDUSTRY: Pharmaceuticals

BSE

Rs 96.94

Open: 96.80

Today's Range 95.00

98.09

NSE
Rs 97.09
+0.41 (+ 0.42 %)

-0.18 ( -0.19 %)

Prev Close: 97.12

52 Week Range 76.30

157.90

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	154.58 Cr.	P/BV	2.25	Book Value (Rs.)	43.21
52 Week High/Low (Rs.)	158/78	FV/ML	10/1	P/E(X)	21.42
Bookclosure	25/09/2024	EPS (Rs.)	4.53	Div Yield (%)	1.24

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	159.21	158.04	156.90	148.24	148.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.92	15.80	15.69	14.82	14.82
Total Share Capital	15.92	15.80	15.69	14.82	14.82

Reserves and Surplus	61.50	53.49	48.10	42.87	37.82
Total Reserves and Surplus	61.50	53.49	48.10	42.87	37.82
Money Received Against Share Warrants	0.00	0.00	0.00	0.94	0.94
Total Shareholders Funds	77.42	69.29	63.79	58.63	53.58
Minority Interest	-0.01	-0.03	-0.09	-0.13	-0.23

NON-CURRENT LIABILITIES
Long Term Borrowings	31.41	36.35	30.52	27.01	23.93
Deferred Tax Liabilities [Net]	0.00	3.96	2.87	0.60	2.63
Other Long Term Liabilities	1.73	1.83	1.68	4.08	3.56
Long Term Provisions	5.64	5.09	5.07	4.69	4.07
Total Non-Current Liabilities	38.79	47.22	40.14	36.40	34.19

CURRENT LIABILITIES
Short Term Borrowings	119.00	103.25	100.48	70.75	80.82
Trade Payables	81.69	77.46	78.92	65.56	47.17
Other Current Liabilities	17.65	21.38	29.30	28.60	23.89
Short Term Provisions	1.17	0.95	0.64	0.73	0.66
Total Current Liabilities	219.50	203.04	209.33	165.64	152.53

Total Capital And Liabilities	335.69	319.53	313.17	260.53	240.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	70.99	61.61	62.18	55.57	57.51
Intangible Assets	12.00	11.38	10.46	7.99	7.25
Capital Work-In-Progress	2.79	0.47	0.00	1.61	0.00
Fixed Assets	85.77	73.46	72.64	65.18	64.76
Goodwill On Consolidation	3.83	3.83	3.83	3.83	3.83
Deferred Tax Assets [Net]	0.41	2.41	2.17	0.00	0.00
Long Term Loans And Advances	0.00	0.12	0.10	0.40	0.38
Other Non-Current Assets	10.81	5.56	6.29	6.56	6.96
Total Non-Current Assets	100.82	85.38	85.02	75.96	75.93


CURRENT ASSETS
Current Investments	2.47	6.76	0.00	0.00	0.00
Inventories	103.02	87.81	98.01	74.40	60.39
Trade Receivables	92.44	99.62	93.98	75.31	67.20
Cash And Cash Equivalents	8.05	13.29	7.61	5.39	3.85
Short Term Loans And Advances	1.13	1.37	0.96	2.37	2.06
OtherCurrentAssets	27.75	25.30	27.60	27.10	30.65
Total Current Assets	234.87	234.15	228.16	184.57	164.15

Total Assets	335.69	319.53	313.17	260.53	240.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	16.96	0.00	0.00	4.34

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.04	3.04	3.04	3.04

Market

Derivatives

Mutual Fund

IPO

Quick Links

Bal Pharma Ltd.

Balance Sheet