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Bal Pharma Ltd.

BSE: 524824 Sector: Health care
NSE: BALPHARMA ISIN Code: INE083D01012
BSE 00:00 | 28 Sep 91.45 -1.35
(-1.45%)
OPEN

91.95

HIGH

93.35

LOW

91.15

NSE 00:00 | 28 Sep 91.45 -1.45
(-1.56%)
OPEN

92.00

HIGH

93.50

LOW

91.00

OPEN 91.95
PREVIOUS CLOSE 92.80
VOLUME 776
52-Week high 148.50
52-Week low 87.50
P/E 16.84
Mkt Cap.(Rs cr) 142
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 91.95
CLOSE 92.80
VOLUME 776
52-Week high 148.50
52-Week low 87.50
P/E 16.84
Mkt Cap.(Rs cr) 142
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 2022 2021 2020
Sources of Funds
Share Capital 14.82 14.82 14.17
Reserves 72.50 64.50 51.77
Total Shareholders Funds 87.32 79.32 65.94
Secured Loans 97.84 104.04 98.63
Unsecured Loans 8.40 7.22 7.02
Total Debt 106.24 111.26 105.65
Total Liabilities 193.56 190.58 171.59
Application of Funds
Gross Block 92.12 86.13 82.36
Capital Work in Progress 1.16 0.00 0.11
Investments 8.40 8.40 7.42
Current Assets, Loans & Advances
Inventories 73.97 60.12 67.55
Sundry Debtors 77.91 69.44 51.66
Cash and Bank 5.09 3.72 2.95
Loans and Advances 72.12 67.21 53.50
Total Current Assets 229.09 200.49 175.66
Current Liabilities and Provisions
Current Liabilities 92.93 69.99 67.22
Provisions 5.06 0.97 0.49
Net Current Assets 131.10 129.53 107.95
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 193.56 190.58 171.61
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