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Bal Pharma Ltd.

BSE: 524824 Sector: Health care
NSE: BALPHARMA ISIN Code: INE083D01012
BSE LIVE 15:40 | 21 Feb 91.80 0.75
(0.82%)
OPEN

92.70

HIGH

93.60

LOW

91.30

NSE LIVE 15:31 | 21 Feb 92.15 0.30
(0.33%)
OPEN

92.00

HIGH

94.00

LOW

92.00

OPEN 92.70
PREVIOUS CLOSE 91.05
VOLUME 20990
52-Week high 123.30
52-Week low 81.00
P/E 43.30
Mkt Cap.(Rs cr) 130.08
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 92.70
CLOSE 91.05
VOLUME 20990
52-Week high 123.30
52-Week low 81.00
P/E 43.30
Mkt Cap.(Rs cr) 130.08
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Bal Pharma Ltd. (BALPHARMA) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 12.87 12.87 11.11
Reserves 43.83 42.72 38.94
Total Shareholders Funds 56.70 55.59 50.05
Secured Loans 62.54 47.68 48.75
Unsecured Loans 10.33 4.20 3.69
Total Debt 72.87 51.88 52.44
Total Liabilities 129.57 107.47 102.49
Application of Funds
Gross Block 105.77 96.00 91.28
Capital Work in Progress 3.93 0.77 0.25
Investments 1.18 1.10 0.02
Current Assets, Loans & Advances
Inventories 41.61 35.77 31.71
Sundry Debtors 56.82 44.99 45.49
Cash and Bank 4.46 4.54 3.02
Loans and Advances 30.39 25.89 19.71
Total Current Assets 133.28 111.19 99.93
Current Liabilities and Provisions
Current Liabilities 62.54 55.65 51.06
Provisions 2.24 1.83 1.83
Net Current Assets 68.50 53.71 47.04
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 129.56 107.48 102.49